Last close · 16 Oct 2026
Rs 15.53 -1.96%
Annual · FY2016 – FY2026
ICC Industries Limited (ICCI) financial ratios
ICC Industries Limited earned a net margin of 14.8% in FY2026 against a five-year average of -8.7% (Textile Weaving median 0.8%). Return on equity was 1.1%, compared with a sector median of 0.7%. The current ratio stood at 0.15× and debt was — of equity. Cash took about -1,053 days to cycle through receivables, inventory and payables.
FY2026 vs the Textile Weaving median
- Gross margin
- 46.8%
- Sector median 9.3%
- Net margin
- 14.8%
- Sector median 0.8%
- Return on equity (ROE)
- 1.1%
- Sector median 0.7%
- Return on assets (ROA)
- 0.8%
- Sector median 0.4%
- Current ratio
- 0.15×
- Sector median 1.18×
- Asset turnover
- 0.05×
- Sector median 0.76×
Median of the 6 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 * Jul 2021 – Jun 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross margin | 46.8% | 59.5% | 61.6% | 64.8% | 72.2% | ||||||
| EBITDA margin | — | (16.9%) | (7.1%) | (7.7%) | 1.3% | ||||||
| Operating margin | — | (20.1%) | (10.2%) | (9.4%) | (0.5%) | ||||||
| Pre-tax margin | 23.6% | (11.9%) | (0.9%) | 10.1% | 29.9% | ||||||
| Net margin | 14.8% | (33.0%) | (22.0%) | (11.5%) | 8.4% | ||||||
| Effective tax rate | 35.8% | — | — | 213.5% | 71.9% | ||||||
| Returns | |||||||||||
| Return on equity (ROE) | 1.1% | (1.8%) | (1.3%) | (0.8%) | 1.1% | ||||||
| Return on assets (ROA) | 0.8% | (1.3%) | (0.9%) | (0.4%) | 0.3% | ||||||
| Return on invested capital (ROIC) | — | — | — | (1.1%) | 1.1% | ||||||
| Liquidity | |||||||||||
| Current ratio | 0.15× | 0.05× | 0.08× | 0.08× | 0.09× | ||||||
| Quick ratio | 0.15× | 0.05× | 0.07× | 0.07× | 0.08× | ||||||
| Leverage | |||||||||||
| Debt to equity | — | — | 0.0% | 0.5% | 56.4% | ||||||
| Debt to capital | — | — | 0.0% | 0.5% | 36.1% | ||||||
| Debt to assets | — | — | 0.0% | 0.3% | 24.3% | ||||||
| Assets to equity | 1.37× | 1.36× | 1.39× | 1.74× | 3.68× | ||||||
| Efficiency | |||||||||||
| Asset turnover | 0.05× | 0.04× | 0.04× | 0.04× | 0.04× | ||||||
| Receivable days days | 107 | 115 | 136 | 165 | 203 | ||||||
| Inventory days days | 6 | 9 | 22 | 72 | 144 | ||||||
| Payable days days | 1,163 | 2,049 | 1,954 | 2,466 | 3,542 | ||||||
| Cash conversion cycle days | (1,053) | (1,931) | (1,801) | (2,237) | (3,205) | ||||||
| Dividends | |||||||||||
| Dividend payout ratio | — | — | — | — | 0.0% | ||||||
| Earnings retention rate | — | — | — | — | 1.00× | ||||||
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
ICCI: frequently asked questions
What is ICCI's EPS?
ICC Industries Limited reported basic earnings per share of Rs 0.32 for FY2026 (Jul 2025 – Jun 2026).
What is ICCI's P/E ratio?
At the closing price of Rs 15.53 on 16 Oct 2026, ICCI trades at a P/E of 48.5× based on EPS of Rs 0.32 (FY2026).
Information only, not investment advice.