Indo Count Industries (NSE:ICIL) Long-Term Debt: ₹3,400 Mil (As of Mar. 2026)

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NSE:ICIL Indo Count Industries Ltd NSE:ICIL
83 GF Score
Price ₹389.30
GF Value ₹358.55
Valuation Fairly Valued
! 9 Warning Signs
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What is Indo Count Industries Long-Term Debt?

Indo Count Industries NSE:ICIL -1.70% 83 Long-Term Debt is ₹3,400 Mil as of Mar. 2026. GuruFocus rates NSE:ICIL with a GF Score™ of 83/100 and a GF Value™ of ₹358.55 (Fairly Valued). The stock has 9 warning signs investors should review.

Indo Count Industries's Long-Term Debt for the quarter that ended in Mar. 2026 was ₹3,400 Mil.

Indo Count Industries's quarterly Long-Term Debt declined from Sep. 2025 (₹2,119 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹3,400 Mil).

Indo Count Industries's annual Long-Term Debt increased from Mar. 2024 (₹1,357 Mil) to Mar. 2025 (₹2,700 Mil) and increased from Mar. 2025 (₹2,700 Mil) to Mar. 2026 (₹3,400 Mil).

Indo Count Industries  (NSE:ICIL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Indo Count Industries Long-Term Debt Related Terms

Indo Count Industries Long-Term Debt Historical Data

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The historical data trend for Indo Count Industries's Long-Term 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 Long-Term Debt Chart

Indo Count Industries Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 853.82 1,984.25 1,356.62 2,699.66 3,399.80

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
Long-Term 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 2,699.66 0.00 2,118.57 0.00 3,399.80
NSE:ICIL
83GF Score
Indo Count Industries Ltd NSE:ICIL
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₹3,400 Mil mean?
Indo Count Industries (NSE:ICIL) has a Long-Term Debt of ₹3,400 Mil as of Mar. 2026.
Is Indo Count Industries' Long-Term Debt too high?
Indo Count Industries' current Long-Term Debt is ₹3,400 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' Long-Term Debt compare to competitors?
Indo Count Industries' Long-Term Debt of ₹3,400 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 Long-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Long-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Indo Count Industries's current Long-Term Debt is ₹3,400 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 ₹358.55, compared to a current price of ₹389.30 — trading 8.6% above its estimated fair value. The current Long-Term Debt is ₹3,400 Mil. Indo Count Industries' overall GF Score™ is 83/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Indo Count Industries (NSE:ICIL), the current Long-Term Debt is ₹3,400 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 8.6% above its estimated GF Value™ of ₹358.55. GuruFocus considers Indo Count Industries to be Fairly Valued.

Key valuation signals for NSE:ICIL:

  • Long-Term Debt: ₹3,400 Mil
  • GF Value™: ₹358.55 vs. price of ₹389.30 (8.6% above fair value)
  • GF Score™: 83/100 with 9 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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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹389.30
Price
₹358.55
GF Value