ICIL2024-10-012024-12-31 ICIL2024-10-012024-12-31 ICIL2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member ICIL2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member ICIL2024-12-31 ICIL2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss01Member ICIL2024-10-012024-12-31in-bse-fin:OneItemsThatWillNotBeReclassifiedToProfitAndLoss02Member ICIL2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss01Member ICIL2024-10-012024-12-31in-bse-fin:FourItemsThatWillNotBeReclassifiedToProfitAndLoss02Member ICIL2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss01Member ICIL2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss02Member ICIL2024-10-012024-12-31in-bse-fin:OneItemsThatWillBeReclassifiedToProfitAndLoss03Member ICIL2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss01Member ICIL2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss02Member ICIL2024-10-012024-12-31in-bse-fin:FourItemsThatWillBeReclassifiedToProfitAndLoss03Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 521016 ICIL NOTLISTED Indo Count Industries Limited Equity 2024-04-01 2025-03-31 2025-02-11 2025-02-06 INR Lakhs Third quarter 12:30:00 15:00:00 2025-02-11 2025-02-11 Not applicable Single segment Textiles 2024-10-01 2024-12-31 Unaudited Consolidated 11515465000.00 160598000.00 11676063000.00 3774946000.00 498392000.00 1242194000.00 1189888000.00 355283000.00 303224000.00 3316560000.00 10680487000.00 995576000.00 0.00 995576000.00 230086000.00 10798000.00 240884000.00 0.00 754692000.00 0.00 0.00 0.00 0.00 754692000.00 -186455000.00 568237000.00 0.00 0.00 0.00 0.00 396108000.00 2 3.81 3.81 0.00 0.00 3.81 3.81 0.00 0.00 0.00 1. The above results of Indo Count Industries Limited ('the Company') and its Subsidiaries (together referred to as 'Group') were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on February 11, 2025. The Statutory Auditors of the Company have conducted a Limited Review of the above Consolidated Financial Results for the Quarter and Nine Months ended December 31, 2024. 2. Business combinations a) During the Quarter ended September 30, 2024, the Company's wholly owned Subsidiary, Indo Count Global Inc., USA acquired 81% controlling stake in Fluvitex USA. Inc., Ohio, for an all cash consideration of US$ 19.63 Mn (equivalent Rs. 16,446.35 lakhs), with effect from September 01, 2024. The purchase price allocation is done on provisional basis, which will be retrospectively adjusted during measurement period in accordance with Ind AS 103, and will be finalised on the basis of valuation report that will provided by an independent Valuer. The Company has an exclusive option to purchase remaining 19% stake within next 5 years i.e, by September 30, 2029 at a fixed consideration of USD 4.6 Mn (equivalent Rs.3,938.52 lakhs). b) During the Quarter under review, the Company's wholly owned Subsidiary, Indo Count Global Inc., USA, has acquired 100% controlling stake in Modern Home Textile, Inc., USA, Arizona, for an all cash consideration of US$ 11.76 Mn (equivalent Rs.9,885.34 lakhs), with effect from October 11, 2024. The purchase price allocation is done on provisional basis, which will be retrospectively adjusted during measurement period in accordance with Ind AS 103, and will be finalised on the basis of valuation report that will provided by an independent Valuer. Single segment 2024-04-01 2024-12-31 Unaudited Consolidated 31288281000.00 335411000.00 31623692000.00 14107481000.00 907241000.00 -1575693000.00 3140979000.00 870085000.00 804423000.00 10189622000.00 28444138000.00 3179554000.00 0.00 3179554000.00 786692000.00 44843000.00 831535000.00 0.00 2348019000.00 0.00 0.00 0.00 0.00 2348019000.00 -252890000.00 2095129000.00 0.00 0.00 0.00 0.00 396108000.00 2 11.86 11.86 0.00 0.00 11.86 11.86 0.00 0.00 0.00 Other Expenses 3316560000.00 Other Expenses 10189622000.00 Defined Benefit Plans 7829000.00 Tax on Net Defined Benefit Plans -1970000.00 Defined Benefit Plans -9137000.00 Tax on Net Defined Benefit Plans 2300000.00 5859000.00 -6837000.00 0.00 0.00 Net Change in Forex -211399000.00 Tax on Net Change in Forex 53205000.00 Exchange Difference on Foreign Operations -34120000.00 Net Change in Forex -233491000.00 Tax on Net Change in Forex 58765000.00 Exchange Difference on Foreign Operations -71327000.00 -192314000.00 -246053000.00 0.00 0.00