INDIANCARD - Indian Card Clothing Ltd Share Price

Textiles & Apparels

₹308.55+10.50(+3.52%)

Market Closed as of Apr 25, 2025, 15:30 IST

What does Indian Card Clothing Ltd do?

Other Textile Products•Textiles•Small Cap

The Indian Card Clothing Company Limited manufactures and sells card clothing in India. It operates through Card Clothing and Realty segments. The company's products include cotton and synthetic products, such as cylinder wires, doffer wires, lickerin wires, and flat tops; metallic wires for non-woven cards; woolen, sundry, and fancy fillets; and rasing fillets and brush sheets for various fibres, yarn rasing fillets, humbugs, and hand cleaning cards. It also provides Accura carding systems for ERM and RSK; Accura carding elements; and XTRAC systems; and card room machinery, including TOPS height measurement and re-sharpening, wire re- sharpening, roller mounting, and clipit machines. It also exports its products. The Indian Card Clothing Company Limited was incorporated in 1955 and is based in Pune, India. The Indian Card Clothing Company Limited is a subsidiary of Multi Act Industrial Enterprises Limited.

Industry Group:Textiles & Apparels

Employees:235

Website:www.cardindia.com

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	INDIANCARD	Textiles
PE	2.42	36.31
PS	2.37	1.13
Growth	-2 %	3.1 %

Shareholder Name	Holding %
Multi-Act Industrial Enterprises Limited	67.33%
Multi-Act Trade And Investments Private Limited	0%

Balance Sheet for Indian Card Clothing

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	36.4%	13	9.8	5.82	31	105	181
Current investments	157.1%	73	29	78	69	31	0
Total current financial assets	70.5%	105	62	104	126	151	199
Inventories	8.6%	8.87	8.25	9.09	8.96	7.67	6.73
Current tax assets	760%	3.97	0.55	1.03	2.42	1.85	1.25
Total current assets	65.8%	122	74	118	141	165	210
Property, plant and equipment	0%	25	25	28	24	28	49
Capital work-in-progress	50.8%	0.69	0.37	0.42	0.56	0.16	0.04
Investment property	-2.9%	6.76	6.93	23	23	21	-
Non-current investments	33.3%	209	157	113	87	53	34
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	31.4%	210	160	120	88	54	35
Total non-current assets	23.5%	243	197	173	140	105	86
Total assets	26.4%	365	289	291	281	270	296
Borrowings, non-current	-25%	16	21	21	21	20	19
Total non-current financial liabilities	-28.6%	16	22	23	23	22	20
Provisions, non-current	-15%	1.96	2.13	1.76	1.67	1.43	1.35
Total non-current liabilities	-8.7%	22	24	27	25	23	21
Borrowings, current	-	5.25	0	0	0	0	0
Total current financial liabilities	30.8%	18	14	12	12	10	8.73
Provisions, current	-4.8%	0.35	0.38	0.29	0.26	0.25	0.24
Current tax liabilities	-	-	-	-	3.98	-	-
Total current liabilities	18.8%	20	17	17	16	12	11
Total liabilities	2.5%	42	41	44	41	35	32
Equity share capital	0%	5.94	5.94	5.94	5.94	5.94	5.94
Total equity	30.9%	323	247	247	240	235	264
Total equity and liabilities	26.4%	365	289	291	281	270	296

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	18.2%	14	12	7.76	33	107	182
Current investments	157.1%	73	29	78	69	31	0
Total current financial assets	65.6%	107	65	107	129	154	203
Inventories	5%	10	9.57	11	11	10	10
Current tax assets	-122.2%	0	0.55	1.04	2.42	1.85	1.25
Total current assets	57.1%	122	78	123	146	171	217
Property, plant and equipment	0%	28	28	30	25	29	51
Capital work-in-progress	50.8%	0.69	0.37	0.42	0.56	0.16	0.04
Investment property	-2.9%	6.76	6.93	23	23	21	-
Non-current investments	34.2%	205	153	107	81	46	30
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	32.3%	206	156	114	82	47	31
Total non-current assets	25.6%	246	196	168	135	100	84
Total assets	26.1%	368	292	291	281	271	301
Borrowings, non-current	-25%	16	21	21	21	21	19
Total non-current financial liabilities	-34.8%	16	24	23	23	22	20
Provisions, non-current	-9.4%	2.06	2.17	1.84	1.74	1.49	1.39
Total non-current liabilities	-16%	22	26	27	25	24	22
Borrowings, current	584.4%	5.36	0.1	0.1	0.1	0.1	0.11
Total current financial liabilities	33.3%	21	16	12	13	11	10
Provisions, current	-15.1%	0.39	0.47	0.33	0.3	0.29	0.28
Current tax liabilities	-	-	-	-	4.72	-	-
Total current liabilities	33.3%	25	19	18	18	13	12
Total liabilities	0%	46	46	45	43	37	34
Equity share capital	0%	5.94	5.94	5.94	5.94	5.94	5.94
Non controlling interest	-	-	-	-	-	-	4.94
Total equity	30.6%	321	246	246	238	234	267
Total equity and liabilities	26.1%	368	292	291	281	271	301

Description	Share	Value
Card Clothing	68.5%	10.3 Cr
Realty	31.5%	4.7 Cr
Total		15.1 Cr

Income Statement for Indian Card Clothing

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-3.7%	9.44	9.76	8.03	12	11	13
Other Income	-70.8%	4.5	13	11	4.53	3.95	7.99
Total Income	-40.9%	14	23	19	16	15	21
Cost of Materials	-19.2%	2.6	2.98	3.1	3.03	1.93	4.45
Purchases of stock-in-trade	-61.3%	0	0.38	0.17	0.32	0.46	0.2
Employee Expense	2.8%	4.34	4.25	3.99	3.38	3.62	3.79
Finance costs	33.3%	0.74	0.61	0.53	0.59	0.46	0.64
Depreciation and Amortization	40%	1.07	1.05	1	0.92	1.47	1.14
Other expenses	16.5%	4.75	4.22	5.33	5.94	6.32	5.48
Total Expenses	16.7%	15	13	14	14	15	15
Profit Before exceptional items and Tax	-119.7%	-0.62	9.21	5.74	1.97	-0.3	6.05
Exceptional items before tax	20.6%	-0.23	-0.55	66	-3.7	0.75	0
Total profit before tax	-124.3%	-0.86	8.66	72	-1.73	0.45	6.05
Current tax	-	0.14	0	0	0.59	1.28	-0.12
Deferred tax	-116.2%	-0.73	0.2	5.64	-2.99	-0.49	0.91
Total tax	-98.8%	-0.59	0.2	5.64	-2.4	0.79	0.79
Total profit (loss) for period	-116.9%	-0.26	8.46	67	0.67	-0.34	5.26
Other comp. income net of taxes	1.8%	-0.08	-0.1	0.13	-0.23	0.05	-0.03
Total Comprehensive Income	-118.3%	-0.35	8.36	67	0.44	-0.29	5.23
Earnings Per Share, Basic	-110.6%	-0.41	14.24	112.072	1.131	-0.57	8.847
Earnings Per Share, Diluted	-110.6%	-0.41	14.24	112.072	1.131	-0.57	8.847

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-14.3%	49	57	56	45	51	46
Other Income	58.3%	20	13	5.71	3.06	1.57	3.12
Total Income	-1.4%	69	70	61	48	53	49
Cost of Materials	-29.4%	13	18	18	12	18	15
Purchases of stock-in-trade	-38%	1.31	1.5	1.23	0.81	0.35	0.84
Employee Expense	0%	14	14	13	12	13	15
Finance costs	0%	2.12	2.12	2.04	1.71	2.78	2.6
Depreciation and Amortization	-1.6%	4.62	4.68	4.26	3.87	3.95	4.04
Other expenses	-4.3%	23	24	20	17	22	28
Total Expenses	-3.3%	59	61	60	49	59	68
Profit Before exceptional items and Tax	22.8%	10	8.33	1.59	-0.41	-6.41	-18.84
Exceptional items before tax	-8.2%	-2.95	-2.65	220	0.23	3.24	0
Total profit before tax	37.6%	7.44	5.68	222	-0.19	-3.16	-18.84
Current tax	-	1.71	1	29	0	0	0
Deferred tax	-71.7%	-2.16	-0.84	1.23	0.7	1.01	0.83
Total tax	-71.4%	-0.44	0.16	31	0.7	1.01	0.83
Total profit (loss) for period	52.2%	7.88	5.52	191	-0.89	-4.18	-19.67
Other comp. income net of taxes	-9.7%	-0.24	-0.13	0.1	0.08	-0.11	-0.2
Total Comprehensive Income	50.9%	7.64	5.4	191	-0.81	-4.29	-19.88
Earnings Per Share, Basic	47.8%	13.267	9.299	322.067	-1.703	-9.18	-43.23
Earnings Per Share, Diluted	47.8%	13.267	9.299	322.067	-1.703	-9.18	-43.23

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	0%	11	11	10	12	13	16
Other Income	-70.9%	4.49	13	11	4.53	3.96	8
Total Income	-39.1%	15	24	21	17	17	24
Cost of Materials	-19.2%	2.6	2.98	3.1	2.59	2.11	4.48
Purchases of stock-in-trade	-376.2%	0	0.79	0.47	1.25	0.67	0.24
Employee Expense	-5.1%	5.08	5.3	4.9	4.4	4.86	4.5
Finance costs	38.2%	0.79	0.66	0.55	0.6	0.46	0.65
Depreciation and Amortization	4.3%	1.24	1.23	1.16	1.02	1.54	1.21
Other expenses	2.8%	5.01	4.9	5.87	7.07	6.69	6.19
Total Expenses	0%	16	16	16	17	17	17
Profit Before exceptional items and Tax	-124.5%	-0.85	8.56	5.52	-0.16	-0.78	6.37
Exceptional items before tax	34.6%	0	-0.53	67	-0.81	0.75	0
Total profit before tax	-126.3%	-0.85	8.03	72	-0.97	-0.03	6.37
Current tax	-	0.14	0	0	0.58	1.28	-0.12
Deferred tax	-119%	-0.73	0.21	5.63	-3.01	-0.48	0.96
Total tax	-103.8%	-0.59	0.22	5.63	-2.43	0.8	0.84
Total profit (loss) for period	-118.4%	-0.25	7.81	67	1.46	-0.83	5.54
Other comp. income net of taxes	-53%	-0.27	0.17	0.15	-0.41	0.26	-0.12
Total Comprehensive Income	-121.9%	-0.53	7.98	67	1.05	-0.56	5.41
Earnings Per Share, Basic	-104.7%	0.43	13.14	112.5	2.452	-1.393	9.317
Earnings Per Share, Diluted	-104.7%	0.43	13.14	112.5	2.452	-1.393	9.317

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-16.9%	55	66	67	55	61	58
Other Income	58.3%	20	13	5.69	3.22	1.6	3.16
Total Income	-5.1%	75	79	72	58	63	61
Cost of Materials	-40%	13	21	22	15	22	18
Purchases of stock-in-trade	134.8%	2.55	1.66	1.41	1.02	0.67	2.05
Employee Expense	-5.6%	18	19	18	17	17	20
Finance costs	0.9%	2.15	2.14	2.03	1.73	2.8	2.62
Depreciation and Amortization	-0.8%	4.94	4.97	4.52	4.11	4.2	4.3
Other expenses	0%	26	26	22	19	25	31
Total Expenses	-5.6%	68	72	71	60	70	80
Profit Before exceptional items and Tax	16.6%	7.52	6.59	0.74	-2.05	-7.38	-19.62
Exceptional items before tax	71%	-0.06	-2.65	220	0.23	3.24	0
Total profit before tax	119.7%	7.46	3.94	221	-1.82	-4.14	-19.62
Current tax	-	1.71	1	29	-0.05	-0.01	0.07
Deferred tax	-419.4%	-2.22	0.38	1.1	0.68	0.97	0.8
Total tax	-494.7%	-0.5	1.38	31	0.62	0.96	0.87
Total profit (loss) for period	153.5%	7.97	3.75	191	-2.44	-5.1	-20.49
Other comp. income net of taxes	6.3%	-0.19	-0.27	0.04	0.45	0.13	-0.22
Total Comprehensive Income	174.1%	7.77	3.47	191	-2	-4.97	-20.72
Earnings Per Share, Basic	140.3%	13.408	6.164	321.364	-4.416	-11.12	-45.14
Earnings Per Share, Diluted	140.3%	13.408	6.164	321.364	-4.416	-11.12	-45.14

Cash Flow for Indian Card Clothing

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-189.3%	0	2.12	0
Change in inventories	90.7%	0.7	-2.23	1.65
Depreciation	-1.6%	4.62	4.68	4.26
Unrealised forex losses/gains	-741.7%	-0.01	0.88	0.09
Dividend income	-	0.02	0	0.02
Adjustments for interest income	-137.7%	0	3.65	1.47
Net Cashflows from Operations	-55%	2.31	3.91	2.76
Interest paid	-	-2.12	0	0
Interest received	-	-3.63	0	2.04
Income taxes paid (refund)	-5700%	-0.16	0.98	0
Other inflows (outflows) of cash	-	0	0	-3.34
Net Cashflows From Operating Activities	-102.1%	0.96	2.93	1.46
Cashflows used in obtaining control of subsidiaries	-150.3%	0	2.99	1.5
Proceeds from sales of PPE	-53.2%	0.05	0.38	221
Purchase of property, plant and equipment	-3.6%	5.32	5.48	6.2
Purchase of investment property	-	0	0	19
Proceeds from sales of long-term assets	-	63	0	0
Purchase of other long-term assets	-	79	0	0
Dividends received	-	0.12	0	0.02
Interest received	5.9%	2.96	2.85	1.47
Income taxes paid (refund)	-	0	0	30
Other inflows (outflows) of cash	45.9%	-1.93	-4.42	0.13
Net Cashflows From Investing Activities	82.4%	-20.49	-121.42	166
Repayments of borrowings	-	0	0	3.23
Payments of lease liabilities	-	0.29	0	0
Dividends paid	-102.9%	0.19	29	0.02
Interest paid	26.3%	1.48	1.38	1.35
Other inflows (outflows) of cash	-	0	0	-0.06
Net Cashflows from Financing Activities	90.7%	-1.95	-30.87	-4.67
Effect of exchange rate on cash eq.	-2%	0	0.02	-0.01
Net change in cash and cash eq.	85%	-21.49	-149.35	162

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-187.7%	0	2.14	0
Change in inventories	131.1%	1.66	-1.12	1.6
Depreciation	-0.8%	4.94	4.97	4.52
Unrealised forex losses/gains	-733.3%	0	0.88	0.03
Dividend income	-	0.02	0	0.02
Adjustments for interest income	-137.7%	0	3.65	1.44
Net Cashflows from Operations	-42.2%	2.7	3.94	1.23
Interest paid	-	-2.15	0	0
Interest received	-	-3.46	0	2.03
Income taxes paid (refund)	-11500%	-0.16	0.99	0
Other inflows (outflows) of cash	-	0	0	-3.35
Net Cashflows From Operating Activities	-71.9%	1.55	2.96	-0.09
Cashflows used in obtaining control of subsidiaries	-159.2%	0	2.69	0
Proceeds from sales of PPE	-	0.06	0	221
Purchase of property, plant and equipment	-1.9%	5.72	5.81	6.61
Proceeds from sales of investment property	-66.7%	0	0.4	0
Purchase of investment property	-	0	0	19
Proceeds from sales of long-term assets	-	63	0	0
Purchase of other long-term assets	2505.9%	81	4.07	0
Dividends received	-	0.02	0	0.02
Interest received	-3.2%	2.79	2.85	1.44
Income taxes paid (refund)	-	0	0	30
Other inflows (outflows) of cash	0%	0.1	0.1	0.13
Net Cashflows From Investing Activities	82.1%	-20.78	-120.98	167
Proceeds from borrowings	-7.5%	0	0.07	0
Repayments of borrowings	-1%	0	0.01	3.16
Dividends paid	-102.9%	0.19	29	0.02
Interest paid	22.5%	1.49	1.4	1.35
Other inflows (outflows) of cash	-	-0.09	0	-0.06
Net Cashflows from Financing Activities	90.2%	-2.11	-30.84	-4.59
Effect of exchange rate on cash eq.	2.1%	0.07	0.05	-0.01
Net change in cash and cash eq.	85.1%	-21.27	-148.81	162

Investor Care
Dividend Yield	19.13%
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	128.52

Financial Health
Current Ratio	4.97
Debt/Equity	0.07

Valuation
Market Cap	183.31 Cr
Price/Earnings (Trailing)	2.42
Price/Sales (Trailing)	2.37
EV/EBITDA	2.13
Price/Free Cashflow	-37.2
MarketCap/EBT	2.33

Fundamentals
Revenue (TTM)	77.43 Cr
Rev. Growth (Yr)	-9.28%
Rev. Growth (Qtr)	-37.6%
Earnings (TTM)	75.85 Cr
Earnings Growth (Yr)	69.36%
Earnings Growth (Qtr)	-103.25%

Profitability
Operating Margin	16.88%
EBT Margin	101.6%
Return on Equity	23.61%
Return on Assets	20.63%
Free Cashflow Yield	-2.69%

INDIANCARD - Indian Card Clothing Ltd Share Price

What does Indian Card Clothing Ltd do?

Sector Comparison: INDIANCARD vs Textiles & Apparels

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Balance Sheet for Indian Card Clothing

Revenue Breakdown

Income Statement for Indian Card Clothing

Cash Flow for Indian Card Clothing

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)