5210162025-04-012025-06-305210162025-04-012025-06-30in-capmkt:OtherExpenses1Member5210162025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss15210162025-04-012025-06-30ItemsThatWillNotBeReclassifiedToProfitAndLoss25210162025-04-012025-06-30ItemsThatWillBeReclassifiedToProfitAndLoss15210162025-04-012025-06-30ItemsThatWillBeReclassifiedToProfitAndLoss25210162025-04-012025-06-30ItemsThatWillBeReclassifiedToProfitAndLoss3iso4217:INRiso4217:INRxbrli:shares521016ICILNOTLISTEDINE483B01026Indo Count Industries LimitedMain BoardEquity2025-04-012026-03-312025-08-122025-08-07INRLakhsQuarterlyFirst quarterSingle segmentTextiles2025-08-1212:30:002025-08-1215:10:00Not applicable2025-04-012025-06-30UnauditedConsolidated95870600008613100096731910003932403000473073000494170001170147000311085000382124000286181400091800630004931280000493128000118914000-3735000115179000037794900000003779490003918000041712900039610800021.911.91001.911.91Business combinations <BR> 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 USD 19.63 Mn (equivalent Rs. 16,446.35 lakhs), with effect from 01 September 2024. This transaction has been accounted for in accordance with the acquisition method specified in Ind AS 103 Business Combination. 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 final valuation report that will be provided by an independent Valuer. The accounting for this business combination will be finalised within one year from the acquisition date as required by paragraph 45 of Ind AS 103. The Company has an exclusive option to purchase remaining 19% stake within next 5 years i.e. by 30 September, 2029 at a fixed consideration of USD 4.6 Mn (equivalent Rs.3938.52 lakhs). <BR> <BR> During the Quarter ended 31 December 2024 the Companys 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 USD 11.89 Mn equivalent Rs.9996.17 lakhs with effect from 11 October 2024. This transaction has been accounted for in accordance with the acquisition method specified in Ind AS 103 Business Combination. 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 final valuation report that will be provided by an independent Valuer. The accounting for this business combination will be finalised within one year from the acquisition date as required by paragraph 45 of Ind AS 103. <BR> Other Expenses2861814000Defined Benefit Plans-116000Tax on above29000-870000Net Change in Forex42649000Tax on above-10734000Exchange Difference on Foreign Operations735200039267000039180000