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The Indian Card Clothing Company Limited
The Indian Card Clothing Company Limited, with incorporation dating back to 1955, brings more than 7 decades of expertise. Corporate ID: L29261PN1955PLC009579, registered with number 9579. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹10.00 crore. The Indian Card Clothing Company Limited reports paid-up capital of ₹5.94 crore.
The firm focuses on manufacture of machinery and equipment n.e.c. It operates under Pune’s corporate registry. The company is incorporated with the address 14th Floor, B Wing, Ap-81, Koregaon Park Annexe, Mundhva, Pune, Pune City, Maharashtra, India, 411036. It is officially listed as an active business entity. The firm is identified under PAN AAACT6211F. The Indian Card Clothing Company Limited is identified globally under LEI 335800HSI677DIU3NC11. The firm’s registered email for correspondence is investor@cardindia.com. The company’s top executive team comprises Darshan Tarun Sheth (CEO) and Sriram Swaminathan (CFO).
Company Overview
- CIN
- Date of Incorporation
- 23/06/1955
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹5,94,11,200.00
- Activity
- Manufacture Of Machinery And Equipment N.E.C.
- investor@cardindia.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACT6211F1ZN | Inactive |
| Haryana | 06AAACT6211F1ZS | Active |
| Himachal Pradesh | 02AAACT6211F1Z0 | Active |
| Maharashtra | 27AAACT6211F2ZN | Active |
| 27AAACT6211F1ZO | Active | |
| Tamil Nadu | 33AAACT6211F1ZV | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8061A01013 | THE INDIAN CARD CLOTHING COMPANY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INDIANCARD CLTH/SH VTG | ESVUFN |
| INE061A01014 | THE INDIAN CARD CLOTHING COMPANY LIMITED EQ | - | 12/10/2026 | INDIANCARD CLTH/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,044.53L | ₹4,095.98L | ₹2,916.21L | ₹2,830.34L | ₹0.00L |
| Gross PPE | ₹11,533.75L | ₹11,095.91L | ₹9,491.85L | ₹9,997.47L | ₹0.00L |
| Inventory | ₹1,247.15L | ₹1,035.19L | ₹957.25L | ₹1,123.25L | ₹0.00L |
| Total Debt | ₹317.49L | ₹1,687.54L | ₹2,497.57L | ₹2,086.68L | ₹0.00L |
| Common Stock | ₹594.11L | ₹594.11L | ₹594.11L | ₹594.11L | ₹0.00L |
| Current Debt | ₹2.95L | ₹1,293.92L | ₹10.50L | ₹10.04L | ₹0.00L |
| Share Issued | ₹59.41L | ₹59.41L | ₹59.41L | ₹59.41L | ₹0.00L |
| Total Assets | ₹36,655.54L | ₹37,657.17L | ₹29,208.04L | ₹28,133.67L | ₹0.00L |
| Capital Stock | ₹594.11L | ₹594.11L | ₹594.11L | ₹594.11L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹2.63L | ₹2,097.27L | ₹2,076.64L | ₹0.00L |
| Current Assets | ₹13,559.69L | ₹10,301.25L | ₹9,567.63L | ₹14,386.23L | ₹0.00L |
| Prepaid Assets | ₹426.42L | ₹390.24L | ₹314.21L | ₹306.16L | ₹0.00L |
| Working Capital | ₹12,119.18L | ₹7,313.33L | ₹7,631.18L | ₹12,602.80L | ₹0.00L |
| Invested Capital | ₹34,300.62L | ₹35,122.02L | ₹26,732.69L | ₹25,934.21L | ₹0.00L |
| Other Properties | ₹322.80L | ₹322.87L | ₹315.19L | ₹581.13L | ₹0.00L |
| Retained Earnings | ₹28,877.33L | ₹28,505.36L | ₹19,318.48L | ₹18,521.89L | ₹0.00L |
| Common Stock Equity | ₹34,297.67L | ₹33,825.47L | ₹24,624.92L | ₹23,847.53L | ₹0.00L |
| Net Tangible Assets | ₹34,237.15L | ₹33,801.10L | ₹24,607.59L | ₹23,847.53L | ₹0.00L |
| Tangible Book Value | ₹34,237.15L | ₹33,801.10L | ₹24,607.59L | ₹23,847.53L | ₹0.00L |
| Current Liabilities | ₹1,440.51L | ₹2,987.92L | ₹1,936.45L | ₹1,783.43L | ₹0.00L |
| Long Term Provisions | ₹346.18L | ₹207.09L | ₹217.29L | ₹174.02L | ₹0.00L |
| Stockholders Equity | ₹34,297.67L | ₹33,825.47L | ₹24,624.92L | ₹23,847.53L | ₹0.00L |
| Total Capitalization | ₹34,297.67L | ₹33,828.10L | ₹26,722.19L | ₹25,924.17L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹659.25L | ₹692.92L | ₹2,342.14L | ₹0.00L |
| Ordinary Shares Number | ₹59.41L | ₹59.41L | ₹59.41L | ₹59.41L | ₹0.00L |
| Other Intangible Assets | ₹60.52L | ₹24.37L | ₹17.33L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1,414.11L | ₹0.03L | ₹0.03L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹23,095.85L | ₹27,355.92L | ₹19,640.41L | ₹13,747.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹670.38L | ₹4,043.81L | ₹1,196.36L | ₹3,323.01L | ₹0.00L |
| Construction In Progress | ₹1,481.95L | ₹1,418.71L | ₹74.93L | ₹318.97L | ₹0.00L |
| Accumulated Depreciation | -₹7,489.22L | -₹6,999.93L | -₹6,575.64L | -₹7,167.13L | ₹0.00L |
| Additional Paid In Capital | ₹2,219.97L | ₹2,219.97L | ₹2,219.97L | ₹2,219.97L | ₹0.00L |
| Other Short Term Investments | ₹8,262.97L | ₹3,809.46L | ₹3,942.78L | ₹7,918.48L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | -₹0.03L | ₹57.39L | ₹45.80L |
| Machinery Furniture Equipment | ₹6,038.97L | ₹5,706.10L | ₹5,486.68L | ₹5,895.98L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹60.52L | ₹24.37L | ₹17.33L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹34,297.67L | ₹33,825.49L | ₹24,624.92L | ₹23,847.53L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,357.87L | ₹3,831.70L | ₹4,583.12L | ₹4,286.14L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹115.91L | ₹1,388.72L | ₹68.16L | ₹10.04L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹201.58L | ₹298.82L | ₹2,429.41L | ₹2,076.64L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹8,933.35L | ₹7,853.27L | ₹5,139.14L | ₹11,241.49L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹917.36L | ₹843.78L | ₹2,646.67L | ₹2,502.71L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹1,976.49L | -₹3,312.15L | -₹417.35L | -₹284.91L | ₹0.00L |
| Changes In Cash | -₹3,388.62L | ₹2,830.45L | -₹2,134.12L | -₹14,885.76L | ₹0.00L |
| End Cash Position | ₹670.38L | ₹4,043.81L | ₹1,196.36L | ₹3,323.01L | ₹0.00L |
| Financing Cash Flow | -₹1,450.08L | -₹1,184.99L | -₹211.16L | -₹3,083.78L | ₹0.00L |
| Investing Cash Flow | -₹352.45L | ₹5,747.64L | -₹2,077.82L | -₹12,097.58L | ₹0.00L |
| Operating Cash Flow | -₹1,586.09L | -₹1,732.20L | ₹154.86L | ₹295.60L | ₹0.00L |
| Capital Expenditure | -₹390.40L | -₹1,579.95L | -₹572.21L | -₹580.51L | ₹0.00L |
| Beginning Cash Position | ₹4,043.81L | ₹1,196.36L | ₹3,323.01L | ₹18,203.97L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹594.02L | ₹10,216.70L | ₹930.23L | ₹555.25L | ₹0.00L |
| EBITDA | ₹1,066.71L | ₹10,710.78L | ₹1,424.15L | ₹1,052.46L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹371.97L | ₹9,186.88L | ₹796.59L | ₹366.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,703.69L | ₹2,594.14L | ₹2,869.04L | ₹3,853.91L | ₹0.00L |
| Pretax Income | ₹497.63L | ₹9,989.07L | ₹746.14L | ₹394.27L | ₹0.00L |
| Tax Provision | ₹125.66L | ₹802.19L | -₹50.45L | ₹19.40L | ₹0.00L |
| Total Revenue | ₹4,053.46L | ₹3,972.20L | ₹4,688.47L | ₹5,979.95L | ₹0.00L |
| Cost Of Revenue | ₹1,349.77L | ₹1,378.06L | ₹1,819.43L | ₹2,126.04L | ₹0.00L |
| Total Expenses | ₹5,634.85L | ₹5,967.91L | ₹6,342.76L | ₹6,801.22L | ₹0.00L |
| Interest Income | ₹206.63L | ₹115.48L | ₹80.98L | ₹367.11L | ₹0.00L |
| Interest Expense | ₹96.39L | ₹227.63L | ₹184.09L | ₹160.98L | ₹0.00L |
| Operating Income | -₹1,581.39L | -₹1,995.71L | -₹1,654.29L | -₹821.27L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹426.82L | -₹784.36L | -₹138.92L | ₹537.29L | ₹0.00L |
| Normalized Income | -₹744.42L | -₹1,385.12L | -₹297.56L | -₹123.62L | ₹0.00L |
| Operating Expense | ₹4,285.08L | ₹4,589.85L | ₹4,523.33L | ₹4,675.18L | ₹0.00L |
| Operating Revenue | ₹4,053.46L | ₹3,972.20L | ₹5,545.68L | ₹5,979.95L | ₹0.00L |
| Net Interest Income | ₹110.24L | -₹112.15L | -₹103.38L | ₹206.13L | ₹0.00L |
| Total Unusual Items | ₹1,493.53L | ₹11,495.14L | ₹1,563.07L | ₹515.17L | ₹0.00L |
| Basic Average Shares | ₹59.41L | ₹59.41L | ₹59.41L | ₹59.41L | ₹0.00L |
| Diluted Average Shares | ₹59.41L | ₹59.41L | ₹59.41L | ₹59.41L | ₹0.00L |
| Other Operating Expenses | ₹995.47L | ₹1,163.66L | ₹1,347.73L | ₹1,377.17L | ₹0.00L |
| Reconciled Depreciation | ₹472.69L | ₹494.08L | ₹493.92L | ₹497.21L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,349.77L | ₹1,378.06L | ₹1,819.43L | ₹2,126.04L | ₹0.00L |
| Rent Expense Supplemental | ₹55.53L | ₹52.42L | ₹94.18L | ₹141.58L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹377.14L | ₹923.14L | ₹468.92L | ₹25.35L | ₹0.00L |
| Interest Income Non Operating | ₹206.63L | ₹115.48L | ₹80.98L | ₹367.11L | ₹0.00L |
| Selling And Marketing Expense | ₹207.89L | ₹280.06L | ₹372.82L | ₹433.79L | ₹0.00L |
| Interest Expense Non Operating | ₹96.39L | ₹227.63L | ₹184.09L | ₹160.98L | ₹0.00L |
| Net Income Common Stockholders | ₹371.97L | ₹9,186.88L | ₹796.59L | ₹366.20L | ₹0.00L |
| Net Income Continuous Operations | ₹371.97L | ₹9,186.88L | ₹796.59L | ₹374.87L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹371.97L | ₹9,186.88L | ₹796.59L | ₹366.20L | ₹0.00L |
| General And Administrative Expense | ₹388.60L | ₹414.90L | ₹454.33L | ₹350.99L | ₹0.00L |
| Selling General And Administration | ₹596.49L | ₹694.96L | ₹827.15L | ₹784.78L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,493.53L | ₹11,495.14L | ₹1,563.07L | ₹515.17L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹110.24L | -₹112.15L | -₹103.38L | ₹206.13L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹371.97L | ₹9,186.88L | ₹796.59L | ₹374.87L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹371.97L | ₹9,186.88L | ₹796.59L | ₹366.20L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹371.97L | ₹9,186.88L | ₹796.59L | ₹366.20L | ₹0.00L |
Company Performance (FY23–FY26)
₹59.8 Cr₹44.8 Cr₹29.9 Cr₹14.9 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 28/12/1990 | Prashant Kunjbihari Trivedi | 00167782 | Director | View other directorships |
| 01/10/2011 | Mehul Kunjbihari Trivedi | 00030481 | Director | View other directorships |
| 30/10/2018 | Darshan Bhatia Vijaysinh | 08257246 | Director | View other directorships |
| 04/04/2019 | Amogh Arun Barve | *****5612D | Company Secretary | |
| 11/02/2023 | Chirag Shah | 06938305 | Director | View other directorships |
| 01/05/2023 | Jyoteendra Mansukhlal Kothary | 00015254 | Director | View other directorships |
| 19/02/2024 | Sriram Swaminathan | *****2078Q | CFO | |
| 18/06/2024 | Sanjeevkumar Walchand Karkamkar | 00575970 | Director | View other directorships |
| 11/07/2024 | Darshan Tarun Sheth | *****1521A | CEO | |
| 27/07/2024 | Gurudas Vishwas Aras | 02187903 | Director | View other directorships |
| 11/11/2024 | Shivangi Kishore Kanvinde | 10122299 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Gurudas Vishwas ArasDirector
- Sanjeevkumar Walchand KarkamkarDirector
- Jyoteendra Mansukhlal KotharyDirector
- Chirag ShahDirector
- Darshan Bhatia VijaysinhDirector
- Mehul Kunjbihari TrivediDirector
- Prashant Kunjbihari TrivediDirector
- Shivangi Kishore KanvindeAdditional Director
- Darshan Tarun ShethCEO
- Sriram SwaminathanCFO
- Amogh Arun BarveCompany Secretary
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 15/11/2024 | Form MGT-7-15112024 | - |
| 13/11/2024 | Form AOC-4(XBRL)-13112024-signed | - |
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Address
14th Floor, B Wing, Ap-81, Koregaon Park Annexe, Mundhva, Pune, Pune City, Maharashtra, India, 411036
Frequently Asked Questions
What is the incorporation date of The Indian Card Clothing Company Limited?
The incorporation date of The Indian Card Clothing Company Limited is 23/06/1955.
What is the authorized share capital and paid-up capital of The Indian Card Clothing Company Limited?
The authorized share capital of The Indian Card Clothing Company Limited is ₹10,00,00,000.00. The paid-up capital is ₹5,94,11,200.00.
Who are the current board members & directors of The Indian Card Clothing Company Limited?
The current board member of The Indian Card Clothing Company Limited are:
- Darshan Bhatia Vijaysinh
- Sanjeevkumar Walchand Karkamkar
- Prashant Kunjbihari Trivedi
- Mehul Kunjbihari Trivedi
- Jyoteendra Mansukhlal Kothary
- Chirag Shah
- Shivangi Kishore Kanvinde
- Gurudas Vishwas Aras
What is the registered address of The Indian Card Clothing Company Limited?
The registered address of The Indian Card Clothing Company Limited is 14th Floor, B Wing, Ap-81, Koregaon Park Annexe, Mundhva, Pune, Pune City, Maharashtra, India, 411036.
What is the Corporate Identification Number of The Indian Card Clothing Company Limited?
The Corporate Identification Number of The Indian Card Clothing Company Limited is L29261PN1955PLC009579.