Indo Count Industries (NSE:ICIL) Payments of Debt: ₹0 Mil (TTM As of Mar. 2026)

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NSE:ICIL Indo Count Industries Ltd NSE:ICIL
83 GF Score
Price ₹389.30
GF Value ₹358.94
Valuation Fairly Valued
! 8 Warning Signs
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What is Indo Count Industries Payments of Debt?

Indo Count Industries NSE:ICIL -1.70% 83 Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus rates NSE:ICIL with a GF Score™ of 83/100 and a GF Value™ of ₹358.94 (Fairly Valued). The stock has 8 warning signs investors should review.

Indo Count Industries's Payments of Debt for the three months ended in Mar. 2026 was ₹0 Mil.

Indo Count Industries's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0 Mil.

Indo Count Industries Payments of Debt Related Terms

Indo Count Industries Payments of Debt Historical Data

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The historical data trend for Indo Count Industries's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indo Count Industries Payments of Debt Chart

Indo Count Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -151.60 -6,054.86 -496.95 -541.10 -2,619.79

Indo Count Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:ICIL
83GF Score
Indo Count Industries Ltd NSE:ICIL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Indo Count Industries Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹0 Mil mean?
Indo Count Industries (NSE:ICIL) has a Payments of Debt of ₹0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Indo Count Industries and its competitors.
Is Indo Count Industries' Payments of Debt too high?
Indo Count Industries' current Payments of Debt is ₹0 Mil. Overall, Indo Count Industries has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Indo Count Industries' Payments of Debt compare to competitors?
Indo Count Industries' Payments of Debt of ₹0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Indo Count Industries and its competitors. Indo Count Industries's current Payments of Debt is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indo Count Industries stock overvalued right now?
Based on GuruFocus' analysis, Indo Count Industries (NSE:ICIL) is currently considered Fairly Valued. The stock's GF Value™ is ₹358.94, compared to a current price of ₹389.30 — trading 8.5% above its estimated fair value. The current Payments of Debt is ₹0 Mil. Indo Count Industries' overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Indo Count Industries (NSE:ICIL), the current Payments of Debt is ₹0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indo Count Industries (NSE:ICIL) Overvalued in 2026?

Based on GuruFocus' analysis, Indo Count Industries stock appears to be overvalued. The current stock price of ₹389.30 is trading 8.5% above its estimated GF Value™ of ₹358.94. GuruFocus considers Indo Count Industries to be Fairly Valued.

Key valuation signals for NSE:ICIL:

  • Payments of Debt: ₹0 Mil
  • GF Value™: ₹358.94 vs. price of ₹389.30 (8.5% above fair value)
  • GF Score™: 83/100 with 8 warning signs

No single metric tells the full story. See the NSE:ICIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indo Count Industries Business Description

Other Exchanges 521016:India
Address NCPA Marg, 301, 3rd Floor, Arcadia, Nariman Point, Mumbai, MH, IND, 400021
Indo Count Industries Ltd is an India-based company principally engaged in the manufacturing and sale of textile products. The company manufactures and exports bed sheets, bed linen, utility bedding, pillowcases, fashion bedding, institutional bedding, comforters, quilts, decorative pillows, etc. Its products are marketed through brands like Pure Earth, Boutique Living, Atlas, Simply Put, Linen Closet, The Pure Collection, and Heirlooms of India. The company operates in a single segment and derives a majority of its revenue by exporting its products to countries like the United States of America, UAE, the United Kingdom, and others.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹389.30
Price
₹358.94
GF Value