Indo Count Industries Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Indo Count Industries Limited is a leading manufacturer and exporter of home textiles, with a specialization in bed linen and terry towels. The company produces high-quality products that cater to a global market. Indo Count has a strong presence in North America and Europe and is one of the largest home textile exporters from India. The company is also involved in sustainable practices in its manufacturing processes.
Incorporation Year: 1988
Headquarters: Mumbai, Maharashtra
Top Management: Mr. Rajendra L. Agarwal (CEO)
Industry: Textiles & Garments
Website: indocount.com
Featured In Fortune India Ranking
Fortune 500 India
#472(2022)
#408(2021)
#477(2020)
#437(2017)
#424(2016)
#470(2015)
#472(2022)#408(2021)#477(2020)#437(2017)#424(2016)#470(2015)
Next 500 India
#45(2024)#38(2020)#3(2019)#49(2015)
#45(2024)#38(2020)#3(2019)#49(2015)
Financial Data 2024
Revenue
3,813
(INR Cr)
Net Operating Income
3,557
(INR Cr)
Assets
3,092
(INR Cr)
Profit
338
(INR Cr)
Net Worth
2,089
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3813 22.7% | 3109 1.3% | 3068 14.0% | 2692 28.0% | 2103 7.9% | 1950 -3.7% | 2025 -9.3% | 2232 3.4% | 2158 17.0% | 1845 18.7% | 1554 20.6% | 1288 56.8% | 821 9.5% | 750 65.4% | 454 52.1% | 298 - |
| Net Operating Income (INR Cr) | 3557 18.11% | 3012 5.97% | 2842 12.81% | 2519 21.11% | 2080 7.54% | 1934 4.07% | 1859 -13.67% | 2153 4.37% | 2063 20.14% | 1717 16.98% | 1468 23.67% | 1187 52.20% | 780 10.10% | 708 82.53% | 388 39.77% | 278 0.00% |
| Profit (INR Cr) | 338 22.1% | 277 -22.8% | 359 43.1% | 251 239.7% | 74 22.5% | 60 -52.2% | 126 -45.7% | 232 -7.6% | 251 72.6% | 146 32.5% | 110 274.9% | 29 - | -2 - | 11 - | -17 - | -54 - |
| Assets (INR Cr) | 3092 15.1% | 2686 -8.0% | 2921 55.6% | 1878 37.9% | 1362 2.2% | 1333 -1.4% | 1352 15.8% | 1168 11.3% | 1049 28.8% | 815 11.4% | 732 20.0% | 610 13.2% | 539 -5.0% | 567 4.2% | 545 4.0% | 524 - |
| Net Worth (INR Cr) | 2089 16.5% | 1793 12.7% | 1591 23.9% | 1285 30.3% | 986 1.2% | 975 1.9% | 956 13.0% | 846 34.2% | 630 100.0% | 315 84.4% | 171 178.5% | 61 85.9% | 33 -14.2% | 38 51.4% | 25 -34.1% | 39 0.0% |
| Employee Cost (INR Cr) | 283 16.7% | 242 47.6% | 164 21.3% | 135 -0.4% | 136 1.0% | 135 15.0% | 117 9.7% | 107 19.2% | 90 28.4% | 70 20.3% | 58 13.3% | 51 29.0% | 40 14.7% | 35 21.2% | 29 19.6% | 24 - |
| Interest Cost (INR Cr) | 70 | 62 | 47 | 28 | 39 | 36 | 35 | 42 | 55 | 65 | 50 | 50 | 35 | 31 | 27 | 21 |
| Cash & Bank Balance (INR Cr) | 103 | 108 | 400 | 40 | 150 | 34 | 25 | 19 | 29 | 51 | 31 | 9 | 7 | 15 | 7 | 19 |
| Total Debt (INR Cr) | 956 | 876 | 1319 | 577 | 349 | 337 | 384 | 311 | 409 | 383 | 434 | 411 | 355 | 369 | 351 | 338 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.9% | 8.9% | 11.7% | 9.3% | 3.5% | 3.1% | 6.2% | 10.4% | 11.7% | 7.9% | 7.1% | 2.3% | - | 1.4% | - | - |
| Profit As % Of Assets | 10.9% | 10.3% | 12.3% | 13.4% | 5.4% | 4.5% | 9.3% | 19.9% | 24.0% | 17.9% | 15.0% | 4.8% | - | 1.9% | - | - |
| Profit As % Of Networth | 16.2% | 15.4% | 22.5% | 19.5% | 7.5% | 6.2% | 13.2% | 27.5% | 39.9% | 46.2% | 64.3% | 47.8% | - | 27.4% | - | - |
| Interest Cost to EBITDA % | 12.5% | 13.7% | 10.9% | 7.5% | 46.3% | 22.9% | 21.4% | 13.0% | 13.2% | 29.2% | 31.4% | 67.3% | 151.3% | 71.8% | - | - |
| Debt to Equity Ratio | 0.46 | 0.49 | 0.83 | 0.45 | 0.35 | 0.35 | 0.40 | 0.37 | 0.65 | 1.22 | 2.54 | 6.70 | 10.77 | 9.60 | 13.79 | 8.76 |
| RONW | 17.4% | 16.4% | 24.9% | 21.9% | 15.6% | 6.2% | 13.9% | 31.4% | 53.2% | 65.6% | 94.9% | 84.6% | - | 29.9% | - | - |
| ROCE | 18.0% | 15.0% | 22.3% | 22.8% | 14.5% | 9.8% | 18.3% | 35.9% | 49.8% | 45.3% | 31.3% | 23.3% | 0.0% | 12.9% | 0.0% | 0.0% |