Integrated Filing — IndAS



General information about company
Scrip Code 521016
NSE Symbol ICIL
MSEI Symbol NOTLISTED
ISIN INE483B01026
Name of company Indo Count Industries Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 30-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 26-May-2025
Description of presentation currency INR (in Actuals)
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 Single segment
Description of single segment Textiles
Start date and time of board meeting 30-May-2025   16:30:00
End date and time of board meeting 30-May-2025   19:15:00
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



Financial Results Ind-AS
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 10225632000 41513913000
Other income 59674000 395085000
Total income 10285306000 41908998000
2 Expenses
(a) Cost of materials consumed 3588286000 17695767000
(b) Purchases of stock-in-trade 172162000 1079403000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1291759000 -283934000
(d) Employee benefit expense 1184158000 4325137000
(e) Finance costs 361486000 1231571000
(f) Depreciation, depletion and amortisation expense 361329000 1165752000
(f) Other Expenses
1 Other Expenses 3169886000 13359508000
Total other expenses 3169886000 13359508000
Total expenses 10129066000 38573204000
3 Total profit before exceptional items and tax 156240000 3335794000
4 Exceptional items 0 0
5 Total profit before tax 156240000 3335794000
6 Tax expense
7 Current tax 18266000 804958000
8 Deferred tax 25953000 70796000
9 Total tax expenses 44219000 875754000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 112021000 2460040000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 112021000 2460040000
17 Other comprehensive income net of taxes 113656000 -139234000
18 Total Comprehensive Income for the period 225677000 2320806000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 0 0
Total profit or loss, attributable to non-controlling interests 0 0
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 0 0
Total comprehensive income for the period attributable to owners of parent non-controlling interests 0 0
21 Details of equity share capital
Paid-up equity share capital 396108000 396108000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 22379641000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.57 12.42
Diluted earnings (loss) per share from continuing operations 0.57 12.42
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 0.57 12.42
Diluted earnings (loss) per share from continuing and discontinued operations 0.57 12.42
24 Debt equity ratio 0 0
25 Debt service coverage ratio 0 0
26 Interest service coverage ratio 0 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Notes n nThe above results of Indo Count Industries Limited the Holding Company and its Subsidiaries together referred to as the Group were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on May 30 2025 The Statutory Auditors of the Company have conducted the Audit of the above Consolidated Financial Results for the Year Ended March 31 2025 n nThe Board recommended Final Dividend of Rs 2 per Equity Share of Rs 2 each ie 100 percent subject to the approval of Shareholders at the ensuing Annual General Meeting. n nThe above Financial Results are prepared in compliance with Indian Accounting Standard IndAS as notified under section 133 of the Companies Act 2013 the Act Companies Indian Accounting Standards Rules 2015 as amended n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Consolidated
Assets
1 Non-current assets
Property, plant and equipment 13800460000
Capital work-in-progress 277579000
Investment property 0
Goodwill 856042000
Other intangible assets 1818488000
Intangible assets under development 224527000
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 0
Trade receivables, non-current 0
Loans, non-current 0
Other non-current financial assets 115197000
Total non-current financial assets 115197000
Deferred tax assets (net) 454408000
Other non-current assets 2766729000
Total non-current assets 20313430000
2 Current assets
Inventories 11625893000
Current financial asset
Current investments 1345735000
Trade receivables, current 5918305000
Cash and cash equivalents 1062292000
Bank balance other than cash and cash equivalents 109717000
Loans, current 0
Other current financial assets 420518000
Total current financial assets 8856567000
Current tax assets (net) 66117000
Other current assets 1734181000
Total current assets 22282758000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 42596188000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 396108000
Other equity 22379641000
Total equity attributable to owners of parent 22775749000
Non controlling interest
Total equity 22775749000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2699660000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 2418640000
Total non-current financial liabilities 5118300000
Provisions, non-current 157688000
Deferred tax liabilities (net) 1074791000
Deferred government grants, Non-current
Other non-current liabilities 330096000
Total non-current liabilities 6680875000
Current liabilities
Current financial liabilities
Borrowings, current 9476139000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 450853000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 1860657000
Total Trade payable 2311510000
Other current financial liabilities 1067763000
Total current financial liabilities 12855412000
Other current liabilities 229292000
Provisions, current 49542000
Current tax liabilities (Net) 5318000
Deferred government grants, Current
Total current liabilities 13139564000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 19820439000
Total equity and liabilites 42596188000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
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-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts 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)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
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-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
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 Defined Benefit Plans -2204000 -11340000
2 Tax on above 555000 2854000
Total Amount of items that will not be reclassified to profit and loss -1649000 -8486000
2 Income tax relating to items that will not be reclassified to profit or loss 0 0
3 Amount of items that will be reclassified to profit and loss
1 Net Change in Forex 180087000 -53404000
2 Tax on above -45324000 13441000
3 Exchange Difference on Foreign Operations -19458000 -90785000
Total Amount of items that will be reclassified to profit and loss 115305000 -130748000
4 Income tax relating to items that will be reclassified to profit or loss 0 0
5 Total Other comprehensive income 113656000 -139234000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 3335794000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1231571000
Adjustments for decrease (increase) in inventories 461889000
Adjustments for decrease (increase) in trade receivables, current -1110501000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets 487867000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current -21666000
Adjustments for other financial assets, current 449093000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current -1195809000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 39040000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 1165752000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current 22522000
Adjustments for provisions, non-current 25782000
Adjustments for other financial liabilities, current 259081000
Adjustments for other financial liabilities, non-current 36494000
Adjustments for unrealised foreign exchange losses gains -64422000
Adjustments for dividend income 0
Adjustments for interest income 118932000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items -55488000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 1612273000
Net cash flows from (used in) operations 4948067000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1006638000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 3941429000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 2552819000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 0
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 7200000
Purchase of property, plant and equipment 2515786000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 95083000
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received 117797000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -2408000
Net cash flows from (used in) investing activities -4850933000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 3371620000
Repayments of borrowings 541099000
Payments of lease liabilities 149034000
Dividends paid 435720000
Interest paid 0
Income taxes paid (refund) 0
Other inflows (outflows) of cash -1199534000
Net cash flows from (used in) financing activities 1046233000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 136729000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents 136729000
Cash and cash equivalents cash flow statement at beginning of period 925563000
Cash and cash equivalents cash flow statement at end of period 1062292000





Details of Impact of Audit Qualification
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 Price Waterhouse Chatered Accountants LLP Yes 30-Nov-2026