| Scrip Code | 509692 |
|---|---|
| NSE Symbol | INDIANCARD |
| MSEI Symbol | NOTLISTED |
| ISIN | INE061A01014 |
| Name of company | INDIAN CARD CLOTHING COMPANY LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 29-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 25-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 29-05-2026 12:30:00 |
| End date and time of board meeting | 29-05-2026 14:45:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 1,123.54 | 4,202.69 | |
| Other income | 234.41 | 2,216.46 | |
| Total income | 1,357.95 | 6,419.15 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 289.51 | 1,118.13 |
| (b) | Purchases of stock-in-trade | 91.99 | 162.57 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (52.97) | (114.66) |
| (d) | Employee benefit expense | 510.04 | 2,081.16 |
| (e) | Finance costs | 17.42 | 96.39 |
| (f) | Depreciation, depletion and amortisation expense | 122.43 | 472.69 |
| (f) | Other Expenses | ||
| 1 | Other expenses | 676.88 | 1,993.95 |
| Total other expenses | 676.88 | 1,993.95 | |
| Total expenses | 1,655.30 | 5,810.23 | |
| 3 | Total profit before exceptional items and tax | (297.35) | 608.92 |
| 4 | Exceptional items | (88.10) | (111.29) |
| 5 | Total profit before tax | (385.45) | 497.63 |
| 6 | Tax expense | ||
| 7 | Current tax | 22.00 | 35.00 |
| 8 | Deferred tax | (69.30) | 90.66 |
| 9 | Total tax expenses | (47.30) | 125.66 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | (338.15) | 371.97 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | (338.15) | 371.97 |
| 17 | Other comprehensive income net of taxes | 25.90 | 100.23 |
| 18 | Total Comprehensive Income for the period | (312.25) | 472.20 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (312.25) | 472.20 | |
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 594.11 | 594.11 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 33,703.59 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | -5.69 | 6.26 | |
| Diluted earnings (loss) per share from continuing operations | -5.69 | 6.26 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | -5.69 | 6.26 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -5.69 | 6.26 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Notes: Kindly refer the PDF file of Financial Results for the quarter and year ended March 31, 2026 submitted to the exchange on May 29, 2026. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 2,302.09 | |
| Capital work-in-progress | 71.00 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 25.59 | |
| Intangible assets under development | 34.93 | |
| Biological assets other than bearer plants | ||
| Investments accounted for using equity method | ||
| Non-current financial assets | ||
| Non-current investments | 18,834.63 | |
| Trade receivables, non-current | ||
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Right-Of-Use Assets | 260.52 |
| 2 | Other Financial Assets | 88.22 |
| Total of other non-current financial assets | 348.74 | |
| Total non-current financial assets | 19,183.37 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | ||
| 1 | Other Non current assets | 1,414.11 |
| 2 | Income Tax assets (Net) | 64.77 |
| Total of other non-current assets | 1,478.88 | |
| Total non-current assets | 23,095.86 | |
| 2 | Current assets | |
| Inventories | 1,247.15 | |
| Current financial asset | ||
| Current investments | 8,262.88 | |
| Trade receivables, current | 1,084.15 | |
| Cash and cash equivalents | 670.38 | |
| Bank balance other than cash and cash equivalents | 21.51 | |
| Loans, current | 1,000.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 186.73 | |
| Total current financial assets | 11,225.65 | |
| Current tax assets (net) | 453.00 | |
| Other current assets | ||
| Total of other current assets | ||
| Total current assets | 12,925.80 | |
| 3 | Non-current assets classified as held for sale | 633.89 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 36,655.55 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 594.11 | |
| Other equity | 33,703.59 | |
| Total equity attributable to owners of parent | 34,297.70 | |
| Non controlling interest | 0.00 | |
| Total equity | 34,297.70 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | ||
| Total Trade payable | ||
| Other non-current financial liabilities | ||
| 1 | Lease Liability | 201.58 |
| Total of other non-current financial liabilities | 201.58 | |
| Total non-current financial liabilities | 201.58 | |
| Provisions, non-current | 346.18 | |
| Deferred tax liabilities (net) | 369.61 | |
| Deferred government grants, Non-current | ||
| Other non-current liabilities | ||
| Total of other non-current liabilities | ||
| Total non-current liabilities | 917.37 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 2.95 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 246.33 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 480.40 | |
| Total Trade payable | 726.73 | |
| Other current financial liabilities | ||
| 1 | Other financial liabilities | 336.38 |
| 2 | Lease Liability | 112.96 |
| Total of other current financial liabilities | 449.34 | |
| Total current financial liabilities | 1,179.02 | |
| Other current liabilities | ||
| Total of other current liabilities | ||
| Provisions, current | 59.96 | |
| Current tax liabilities (Net) | 201.50 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 1,440.48 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 2,357.85 | |
| Total equity and liabilites | 36,655.55 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Card Clothing | 1,177.13 | 4,316.01 | ||||
| 2 | Realty | 0.0016929 | 2,091.61 | ||||
| 3 | Un-allocable | 0.0001153 | 0.0001153 | ||||
| 4 | Exceptional items (Expense)/Income n(Refer Note 3) | 0.00 | 0.00 | ||||
| Total Segment Revenue | 1,357.95 | 6,419.15 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 1,357.95 | 6,419.15 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Card Clothing | (130.52) | (981.60) | ||||
| 2 | Realty | (160.94) | 1,675.37 | ||||
| 3 | Un-allocable | 11.53 | 11.53 | ||||
| 4 | Exceptional items (Expense)/Income n(Refer Note 3) | (88.10) | (111.29) | ||||
| Total Profit before tax | (368.03) | 594.01 | |||||
| i. Finance cost | 17.42 | 96.39 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 0.00 | 0.00 | |||||
| Profit before tax | (385.45) | 497.62 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Card Clothing | 5,886.37 | 5,886.37 | ||||
| 2 | Realty | 30,682.88 | 30,682.88 | ||||
| 3 | Un-allocable | 0.00 | 0.00 | ||||
| 4 | Exceptional items (Expense)/Income n(Refer Note 3) | 0.00 | 0.00 | ||||
| Total Segment Asset | 36,569.25 | 36,569.25 | |||||
| Un-allocable Assets | 86.28 | 86.28 | |||||
| Net Segment Asset | 36,655.53 | 36,655.53 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Card Clothing | 1,713.83 | 1,713.83 | ||||
| 2 | Realty | 252.90 | 252.90 | ||||
| 3 | Un-allocable | 0.00 | 0.00 | ||||
| 4 | Exceptional items (Expense)/Income n(Refer Note 3) | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 1,966.73 | 1,966.73 | |||||
| Un-allocable Liabilities | 391.12 | 391.12 | |||||
| Net Segment Liabilities | 2,357.85 | 2,357.85 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement gain/(loss) on defined benefit plans | (0.42) | (10.33) |
| Total Amount of items that will not be reclassified to profit and loss | (0.42) | (10.33) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (0.11) | (2.60) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Changes in the fair value of debt instruments at FVOCI | (0.86) | 1.87 |
| 2 | Exchange Differences on translation of foreign operations | 26.85 | 106.56 |
| Total Amount of items that will be reclassified to profit and loss | 25.99 | 108.43 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | (0.22) | 0.47 |
| 5 | Total Other comprehensive income | 25.90 | 100.23 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 497.63 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 96.39 | |||||
| Adjustments for decrease (increase) in inventories | (202.61) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (114.11) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (28.51) | |||||
| Adjustments for decrease (increase) in other non-current assets | 0.41 | |||||
| Adjustments for other financial assets, non-current | (13.28) | |||||
| Adjustments for other financial assets, current | 6.02 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (279.68) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | (115.80) | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 472.69 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (2.86) | |||||
| Adjustments for provisions, non-current | 139.08 | |||||
| Adjustments for other financial liabilities, current | 71.83 | |||||
| Adjustments for other financial liabilities, non-current | (22.81) | |||||
| Adjustments for unrealised foreign exchange losses gains | (23.38) | |||||
| Adjustments for dividend income | 34.09 | |||||
| Adjustments for interest income | 477.61 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | (1,145.72) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (358.95) | |||||
| Other adjustments to reconcile profit (loss) | 0.00 | |||||
| Other adjustments for non-cash items | (166.43) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (2,199.42) | |||||
| Net cash flows from (used in) operations | (1,701.79) | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | (115.66) | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | (1,586.13) | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 4,330.48 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 4,857.49 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 0.37 | |||||
| Purchase of property, plant and equipment | 390.39 | |||||
| Proceeds from sales of investment property | 50.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 34.09 | |||||
| Interest received | 392.29 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 88.21 | |||||
| Net cash flows from (used in) investing activities | (352.44) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 1,248.29 | |||||
| Payments of lease liabilities | 109.97 | |||||
| Dividends paid | 0.35 | |||||
| Interest paid | 91.47 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (1,450.08) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (3,388.65) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 15.22 | |||||
| Net increase (decrease) in cash and cash equivalents | (3,373.43) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 4,043.81 | |||||
| Cash and cash equivalents cash flow statement at end of period | 670.38 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | P G BHAGWAT LLP | Yes | 31-05-2027 | ||
|---|---|---|---|---|---|