Skip to content

    Indo Count Industries Q1 FY27 earnings call

    ICIL
    Textiles·13 Aug 2026
    Management Summary

    Indo Count Industries Limited reported a strong Q1 FY27 with record quarterly revenue and significant margin expansion, driven by robust performance in both core and new businesses. Despite temporary disruptions at the Bhilad plant and ongoing container availability issues, the company remains confident in its FY27 guidance for revenue and volumes, supported by strategic diversification and a focus on sustainability.

    Highlights

    5
    • Revenue of INR1,224 crores, up 27% YoY and 13% QoQ, marking the highest ever quarterly revenue.

    • EBITDA grew 38% QoQ to INR160 crores, with margin expanding 241 bps to 13.1% from 10.7% in Q4 FY26.

    • PAT increased 2.5x QoQ to INR63 crores, with margin expanding 294 bps to 5.2% from 2.2% in Q4 FY26.

    • New business revenue reached INR387 crores in Q1 FY27, nearly tripling over the past year, and is on track for its FY27 target of INR1,500 crores.

    • Core business volumes grew 12% QoQ to 23 million meters, indicating early signs of recovery and momentum.

    Concerns

    3
    • The Bhilad plant was temporarily impacted by heavy rainfall and flooding from July 23, 2026, though operations partially resumed by August 12, 2026.

    • Q1 FY27 sales volume declined 3% YoY, primarily due to container availability constraints.

    • Container availability issues continue, impacting dispatches and posing an ongoing logistical challenge.

    Key financials

    Single quarter

    07 metrics
    1. 01Total Income₹1,224 Cr+27%YoY
    2. 02Sales Volume23 Mn-3%YoY
    3. 03EBITDA₹160 Cr+34%YoY
    4. 04EBITDA Margin13.1%+0.7%YoY
    5. 05PAT₹63 Cr+62%YoY

    Segment breakdown

    Core Business Revenue
    ₹837 Cr Revenue4% QoQ Growth
    New Business Revenue
    ₹387 Cr Revenue
    Non-U.S. Core Business Contribution
    30% Share of Core Business Revenue
    U.S. Core Business Contribution
    70% Share of Core Business Revenue
    List

    Capital allocation

    1
    medium confidence
    CategoryHeadline
    Debt

    Debt disclosed

    Cost 6.5%

    Guidance & targets

    15
    CategoryTargetPriority
    Revenue
    Company Revenue
    INR5,500 crores
    High
    Revenue
    Core Business Revenue
    approximately INR4,000 crores
    High
    Revenue
    New Business Revenue
    INR1,500 crores
    High
    Revenue
    Branded Business (within New Business) Revenue
    around INR500 crores
    High
    Revenue
    Company Revenue Aspiration
    INR8,000 crores
    Medium
    Profitability
    EBITDA Margin
    13%
    High
    Profitability
    Blended Margin (Company)
    15 to 16%
    Medium
    Profitability
    Bed Linen Business Margin
    15%
    Medium
    Profitability
    Utility Bedding Business Margin
    15%
    Medium
    Profitability
    Brand Business Margin
    100 to 200 basis points better than 15%
    Medium
    Volume
    Core Business Volume
    105 million to 110 million meters
    High
    Revenue Growth
    Non-U.S. Markets Revenue Growth
    20% plus
    High
    Utilization
    Utility Bedding Utilization
    60 to 65%
    High
    New Business
    New Business Ambition
    USD275 million
    Medium
    New Business
    Branded Business (USD target)
    USD100 million
    Medium

    What to watch in Q2 FY27

    5

    Bhilad Plant Operational Normalization

    Next quarter (Q2 FY27)
    CurrentPartially resumed from Aug 12, 2026
    TargetFull operational normalization

    Why it matters

    Ensures full production capacity is restored and prevents further impact on volumes and costs, crucial for meeting full-year guidance.

    The facility has partially resumed operations from 12th August 2026 with normalization expected in a phased manner.

    Risks & concerns

    4
    RiskSeverity

    Bhilad Plant Operational Disruption

    The Bhilad manufacturing facility was temporarily impacted by heavy rainfall and flooding from July 23, 2026, with partial operations resuming on August 12, 2026. Management stated the facility is fully insured for property, inventory, and loss of profit.Management acknowledged

    medium

    Container Availability Constraints

    Volume throughput was impacted by container availability constraints arising from the West Asia conflict, leading to a 3% YoY decline in Q1 FY27 sales volume. The issue continues to affect dispatches.Management acknowledged

    medium

    Product Mix Impact on Realizations

    Quarterly realizations were impacted by product mix in Q1 FY27. Management expects realizations to remain broadly intact on a full-year basis and anticipates price increases to reflect from Q2 onwards.Management acknowledged

    low

    Input Cost Inflation

    Raw material prices, particularly non-cotton, have increased due to the West Asia conflict. Management has concluded price conversations with customers to pass on these costs, with impacts expected from Q2.Management acknowledged

    medium

    Q&A highlights

    8

    “On the Bhilad facility, let me tell you that we are fully insured. It's only increasing our scale of operations in every department out there. over the next couple of quarters, we are confident to serve each and every customer for all their orders. So we should be able to make up our lost ground.”

    Analyst inquired about the operational impact of the Bhilad plant flooding; management confirmed insurance coverage and ability to recover lost production, mitigating concerns about long-term volume impact.

    asked by Abhishek

    3 min read7 chapters

    Detailed Narrative

    01

    Strong Q1 FY27 Performance Driven by Revenue Growth and Margin Expansion

    Indo Count Industries Limited reported its highest-ever quarterly revenue of INR1,224 crores in Q1 FY27, marking a 27% year-on-year and 13% quarter-on-quarter growth. This robust performance was supported by a 12% sequential increase in core business volumes to 23 million meters. The company achieved a 38% QoQ growth in EBITDA to INR160 crores, with EBITDA margin expanding 241 bps to 13.1%, and PAT surged 2.5x QoQ to INR63 crores, with PAT margin at 5.2%.

    02

    New Business Momentum and Strategic Expansion

    The new business segment, encompassing utility bedding and the U.S. brand business, demonstrated significant momentum, contributing INR387 crores in Q1 FY27 revenue, nearly tripling over the past year. This segment is firmly on track to achieve its FY27 revenue target of INR1,500 crores and represents approximately 60% of the targeted USD275 million new business ambition for 2028. The company's expansion includes the launch of Wamsutta in July 2025 and the commissioning of a greenfield facility in North Carolina in January 2026.

    03

    Core Business Recovery and FY27 Guidance Reiteration

    The core business revenue stood at INR837 crores, growing 4% sequentially, with volumes showing early signs of recovery despite a 3% YoY decline attributed to container availability constraints. Management reiterated its FY27 guidance for core business volumes of 105-110 million meters and revenue of approximately INR4,000 crores. They expect realizations to remain broadly intact for the full year, despite Q1 product mix impacts, with price increases expected to reflect from Q2.

    04

    Diversification into Non-U.S. Markets and FTA Benefits

    Non-U.S. core business contributed approximately 30% of revenue in Q1 FY27. The company anticipates over 20% revenue growth from non-U.S. markets in FY27, driven by Free Trade Agreements (FTAs) with the U.K. and EU. These FTAs are expected to create a more level playing field for Indian textile exporters, though management noted that the full benefits typically take 12-18 months to materialize.

    05

    Margin Outlook and Cost Management Strategies

    The company's EBITDA margin improved to 13.1% in Q1 FY27, and management aims to stabilize blended margins at 15-16% in the long term. While the new utility bedding business currently has lower margins, it is expected to reach 15% once scaled, with branded business targeting 100-200 bps higher. To counter increased raw material costs due to the West Asia conflict, the company has concluded price conversations with customers, with the positive impacts expected from Q2 FY27.

    06

    Bhilad Plant Disruption and Insurance Coverage

    The Bhilad, Gujarat manufacturing facility experienced a temporary disruption due to heavy rainfall and flooding from July 23, 2026. Operations partially resumed on August 12, 2026, with full normalization expected in a phased manner. Management confirmed that the facility is fully insured for property, inventory, and loss of profit, and expressed confidence in making up any lost production to meet customer orders.

    07

    Long-Term Growth Aspiration and Sustainability Focus

    Indo Count remains committed to its aspiration of INR8,000 crores revenue by CY2028, supported by continued core business growth and the USD275 million new business ambition. The company emphasizes its strong focus on sustainability, having received three prestigious awards at Bharat Tex 2026, reinforcing its commitment to responsible growth and leveraging India's position as a preferred global sourcing partner.

    This is an AI-generated summary of a publicly available earnings call transcript.