Indo Count Industries Limited (ICIL) - Net Assets

Latest as of September 2025: Rs23.08 Billion INR ≈ $249.63 Million USD

Based on the latest financial reports, Indo Count Industries Limited (ICIL) has net assets worth Rs23.08 Billion INR (≈ $249.63 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs42.45 Billion ≈ $459.03 Million USD) and total liabilities (Rs19.36 Billion ≈ $209.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ICIL financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs23.08 Billion
% of Total Assets 54.38%
Annual Growth Rate 14.11%
5-Year Change 76.54%
10-Year Change 256.59%
Growth Volatility 33.54

Indo Count Industries Limited - Net Assets Trend (2002–2025)

This chart illustrates how Indo Count Industries Limited's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Indo Count Industries Limited for the complete picture of this company's asset base.

Annual Net Assets for Indo Count Industries Limited (2002–2025)

The table below shows the annual net assets of Indo Count Industries Limited from 2002 to 2025. For live valuation and market cap data, see Indo Count Industries Limited stock valuation.

Year Net Assets Change
2025-03-31 Rs22.78 Billion
≈ $246.31 Million		 +9.02%
2024-03-31 Rs20.89 Billion
≈ $225.92 Million		 +16.53%
2023-03-31 Rs17.93 Billion
≈ $193.87 Million		 +12.57%
2022-03-31 Rs15.93 Billion
≈ $172.23 Million		 +23.44%
2021-03-31 Rs12.90 Billion
≈ $139.52 Million		 +29.92%
2020-03-31 Rs9.93 Billion
≈ $107.39 Million		 +1.14%
2019-03-31 Rs9.82 Billion
≈ $106.17 Million		 +1.87%
2018-03-31 Rs9.64 Billion
≈ $104.23 Million		 +12.81%
2017-03-31 Rs8.54 Billion
≈ $92.39 Million		 +33.76%
2016-03-31 Rs6.39 Billion
≈ $69.07 Million		 +48.70%
2015-03-31 Rs4.30 Billion
≈ $46.45 Million		 +44.57%
2014-03-31 Rs2.97 Billion
≈ $32.13 Million		 +50.87%
2013-03-31 Rs1.97 Billion
≈ $21.30 Million		 +9.39%
2012-03-31 Rs1.80 Billion
≈ $19.47 Million		 -7.58%
2011-03-31 Rs1.95 Billion
≈ $21.06 Million		 +45.39%
2010-03-31 Rs1.34 Billion
≈ $14.49 Million		 -27.79%
2009-03-31 Rs1.86 Billion
≈ $20.06 Million		 +130.42%
2008-03-31 Rs805.14 Million
≈ $8.71 Million		 -25.43%
2007-03-31 Rs1.08 Billion
≈ $11.68 Million		 +14.06%
2006-03-31 Rs946.62 Million
≈ $10.24 Million		 +25.82%
2005-03-31 Rs752.34 Million
≈ $8.14 Million		 -31.38%
2003-03-31 Rs1.10 Billion
≈ $11.86 Million		 +0.18%
2002-03-31 Rs1.09 Billion
≈ $11.84 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to Indo Count Industries Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2254051900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings Rs22.54 Billion 98.97%
Common Stock Rs396.11 Million 1.74%
Other Comprehensive Income Rs-326.25 Million -1.43%
Other Components Rs165.37 Million 0.73%
Total Equity Rs22.78 Billion 100.00%

Indo Count Industries Limited Competitors by Market Cap

The table below lists competitors of Indo Count Industries Limited ranked by their market capitalization.

Company Market Cap
KG Mobility Corp.
KO:003620
 $594.53 Million
COPLAND ROAD CAPITAL NEW
F:A2P
 $594.67 Million
SNP Schneider-Neureither & Partner SE
XETRA:SHF
 $594.81 Million
Jiangsu Xiuqiang Glasswork Co
SHE:300160
 $594.94 Million
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
 $594.07 Million
Yorhe Fluid Intelligent Control Co Ltd
SHE:002795
 $593.98 Million
DRI Healthcare Trust
TO:DHT-U
 $593.86 Million
Citra Marga Nusaphala Persada
JK:CMNP
 $593.72 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Indo Count Industries Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 20,890,657,000 to 22,775,749,000, a change of 1,885,092,000 (9.0%).
  • Net income of 2,460,040,000 contributed positively to equity growth.
  • Dividend payments of 435,720,000 reduced retained earnings.
  • Share repurchases of 3,496,100,000 reduced equity.
  • Other comprehensive income decreased equity by 139,234,000.
  • Other factors increased equity by 3,496,106,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs2.46 Billion +10.8%
Dividends Paid Rs435.72 Million -1.91%
Share Repurchases Rs3.50 Billion -15.35%
Other Comprehensive Income Rs-139.23 Million -0.61%
Other Changes Rs3.50 Billion +15.35%
Total Change Rs- 9.02%

Book Value vs Market Value Analysis

This analysis compares Indo Count Industries Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.41x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 43.38x to 2.41x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-03-31 Rs6.39 Rs277.36 x
2006-03-31 Rs7.37 Rs277.36 x
2007-03-31 Rs7.69 Rs277.36 x
2008-03-31 Rs5.36 Rs277.36 x
2009-03-31 Rs8.64 Rs277.36 x
2010-03-31 Rs11.56 Rs277.36 x
2011-03-31 Rs11.12 Rs277.36 x
2012-03-31 Rs10.08 Rs277.36 x
2013-03-31 Rs11.03 Rs277.36 x
2014-03-31 Rs16.44 Rs277.36 x
2015-03-31 Rs22.69 Rs277.36 x
2016-03-31 Rs31.94 Rs277.36 x
2017-03-31 Rs42.87 Rs277.36 x
2018-03-31 Rs48.45 Rs277.36 x
2019-03-31 Rs49.38 Rs277.36 x
2020-03-31 Rs49.95 Rs277.36 x
2021-03-31 Rs65.07 Rs277.36 x
2022-03-31 Rs80.12 Rs277.36 x
2023-03-31 Rs90.52 Rs277.36 x
2024-03-31 Rs105.48 Rs277.36 x
2025-03-31 Rs114.99 Rs277.36 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Indo Count Industries Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.80%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.93%
  • • Asset Turnover: 0.97x
  • • Equity Multiplier: 1.87x
  • Recent ROE (10.80%) is below the historical average (10.85%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 5.80% 2.49% 1.04x 2.25x Rs-31.63 Million
2006 6.58% 2.93% 0.68x 3.33x Rs-32.38 Million
2007 6.71% 2.88% 0.57x 4.12x Rs-35.53 Million
2008 -23.29% -6.77% 0.61x 5.65x Rs-268.00 Million
2009 -29.26% -19.59% 0.47x 3.21x Rs-724.27 Million
2010 -8.59% -4.27% 0.61x 3.27x Rs-357.92 Million
2011 5.46% 1.49% 1.03x 3.56x Rs-87.92 Million
2012 -1.22% -0.29% 1.09x 3.82x Rs-200.70 Million
2013 15.00% 2.63% 1.33x 4.29x Rs97.71 Million
2014 37.70% 7.97% 1.36x 3.47x Rs807.91 Million
2015 34.36% 9.16% 1.28x 2.93x Rs1.03 Billion
2016 39.88% 13.28% 1.36x 2.21x Rs1.88 Billion
2017 27.45% 11.83% 1.29x 1.80x Rs1.48 Billion
2018 13.18% 7.43% 1.00x 1.78x Rs304.02 Million
2019 6.18% 3.34% 1.11x 1.67x Rs-372.34 Million
2020 7.48% 3.86% 1.13x 1.72x Rs-248.22 Million
2021 19.51% 10.67% 1.02x 1.79x Rs1.22 Billion
2022 22.60% 12.62% 0.87x 2.06x Rs2.00 Billion
2023 15.44% 9.95% 0.91x 1.70x Rs975.07 Million
2024 16.18% 10.33% 0.92x 1.71x Rs1.29 Billion
2025 10.80% 5.93% 0.97x 1.87x Rs182.47 Million

Industry Comparison

This section compares Indo Count Industries Limited's net assets metrics with peer companies in the Textile Manufacturing industry.

Industry Context

  • Industry: Textile Manufacturing
  • Average net assets among peers: $-16,378,888,884
  • Average return on equity (ROE) among peers: 4.36%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Indo Count Industries Limited (ICIL) Rs23.08 Billion 5.80% 0.84x $594.07 Million
Aarvee Denims & Exports Limited (AARVEEDEN) $2.73 Billion 0.40% 2.47x $38.07 Million
Akshar Spintex Limited (AKSHAR) $406.42 Million -6.80% 0.88x $4.09 Million
Alok Industries Limited (ALOKINDS) $-179.07 Billion 0.00% 0.00x $740.48 Million
Alps Industries Limited (ALPSINDUS) $-7.14 Billion 0.00% 0.00x $1.45 Million
Axita Cotton Limited (AXITA) $218.20 Million 17.11% 3.91x $30.46 Million
AYM Syntex Limited (AYMSYNTEX) $4.24 Billion 0.48% 1.42x $147.81 Million
Banswara Syntex Limited (BANSWRAS) $3.57 Billion 4.06% 1.11x $43.60 Million
Bannari Amman Spinning Mills Limited (BASML) $4.92 Billion 10.66% 1.54x $21.26 Million
Bombay Dyeing & Mfg Company Limited (BOMDYEING) $3.42 Billion 7.77% 1.45x $252.53 Million
Cheviot Company Limited (CHEVIOT) $2.92 Billion 9.90% 0.15x $74.09 Million

About Indo Count Industries Limited

NSE:ICIL India Textile Manufacturing
Market Cap
$594.07 Million
Rs54.93 Billion INR
Market Cap Rank
#11658 Global
#549 in India
Share Price
Rs277.36
Change (1 day)
+2.44%
52-Week Range
Rs223.57 - Rs349.15
All Time High
Rs444.28
Categories
Companies in India Textile Manufacturing
About

Indo Count Industries Limited manufactures and sells home textile products in India and internationally. The company offers bed sheets; fashion bedding products, such as matching and complementary sheets, comforters, duvet covers, quilts, pillows, shams, and skirts; utility bedding products comprising mattress pads, down alt comforters, filled pillows, and protectors; institutional bedding produc… Read more