Indo Count Industries Ltd

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)
Ranking Trend Fortune 500 India
Next 500 India
#45(2024)#38(2020)#3(2019)#49(2015)
#45(2024)#38(2020)#3(2019)#49(2015)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
70624728393635425565505035312721
Cash & Bank Balance
(INR Cr)
103108400401503425192951319715719
Total Debt
(INR Cr)
9568761319577349337384311409383434411355369351338

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.460.490.830.450.350.350.400.370.651.222.546.7010.779.6013.798.76
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%