ICDS Limited

ICDS Limited (ICDSLTD) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Services›Services›Commercial Services & Supplies›Diversified Commercial Services

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Key metrics

Price as of 2026-09-03

Stock price
₹64.96
Market cap
84 Cr
Stock P/E
59.3
P/B
2.82

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales0.57 Cr0.50 Cr0.71 Cr0.52 Cr0.53 Cr0.51 Cr2 Cr0.77 Cr0.53 Cr0.57 Cr0.52 Cr0.61 Cr
Operating expenses (approx.)0.38 Cr0.29 Cr0.39 Cr0.39 Cr0.27 Cr0.35 Cr0.84 Cr0.41 Cr0.43 Cr0.32 Cr0.96 Cr0.61 Cr
EBITDA0.19 Cr0.21 Cr0.32 Cr0.13 Cr0.26 Cr0.16 Cr2 Cr0.37 Cr0.10 Cr0.25 Cr-0.44 Cr0.0085 Cr
OPM %32.9%41.6%45.4%25.3%48.8%32.1%64.4%47.4%18.0%44.2%-85.7%1.4%
Other income0.81 Cr-0.05 Cr0.20 Cr0.71 Cr0.70 Cr0.39 Cr-0.48 Cr1 Cr-0.17 Cr0.38 Cr0.06 Cr1 Cr
Interest0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.02 Cr0.01 Cr0.02 Cr0.01 Cr0.02 Cr
Depreciation0.09 Cr0.09 Cr0.09 Cr0.09 Cr0.09 Cr0.09 Cr0.09 Cr0.09 Cr0.09 Cr0.10 Cr0.10 Cr0.09 Cr
Profit before tax0.89 Cr0.05 Cr0.42 Cr0.73 Cr0.84 Cr0.44 Cr0.91 Cr2 Cr-0.19 Cr0.52 Cr-0.50 Cr1 Cr
Tax %4.6%213.3%27.0%5.1%23.4%275.3%8.5%10.1%-68.6%13.2%15.3%7.9%
Net profit0.85 Cr-0.06 Cr0.31 Cr0.69 Cr0.65 Cr-0.77 Cr0.84 Cr1 Cr-0.32 Cr0.46 Cr-0.42 Cr0.93 Cr
EPS (₹)₹0.65₹-0.04₹0.24₹0.53₹0.50₹-0.59₹0.64₹1.06₹-0.24₹0.35₹-0.32₹0.72

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3 Cr2 Cr1 Cr1 Cr2 Cr2 Cr4 Cr2 CrSign in for TTM
Operating expenses (approx.)5 Cr4 Cr2 Cr2 Cr2 Cr1 Cr2 Cr2 CrSign in for TTM
EBITDA-2 Cr-2 Cr-0.67 Cr-0.50 Cr0.13 Cr0.84 Cr2 Cr0.27 CrSign in for TTM
OPM %-78.6%-107.7%-64.0%-42.9%6.7%36.9%52.9%11.3%Sign in for TTM
Other income0.78 Cr2 Cr2 Cr0.32 Cr0.83 Cr2 Cr1 Cr2 CrSign in for TTM
Interest0.06 Cr0.08 Cr0.08 Cr0.07 Cr0.06 Cr0.08 Cr0.08 Cr0.06 CrSign in for TTM
Depreciation0.14 Cr0.35 Cr0.34 Cr0.33 Cr0.36 Cr0.36 Cr0.37 Cr0.38 CrSign in for TTM
Profit before tax-2 Cr-0.71 Cr1 Cr6 Cr0.53 Cr2 Cr3 Cr1 CrSign in for TTM
Tax %-7.3%-14.9%628.8%1.7%28.7%13.8%52.1%20.2%Sign in for TTM
Net profit-2 Cr-0.81 Cr-5 Cr6 Cr0.38 Cr2 Cr1 Cr1 CrSign in for TTM
EPS (₹)₹-1.43₹-0.62₹-4.13₹4.48₹0.29₹1.56₹1.08₹0.84Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr13 Cr
Reserves13 Cr8 Cr0.54 Cr9 Cr12 Cr15 Cr16 Cr17 Cr
Borrowings0.72 Cr———0.30 Cr0.13 Cr0.26 Cr—
Other liabilities1 Cr5 Cr7 Cr5 Cr1 Cr0.99 Cr3 Cr3 Cr
Total liabilities27 Cr26 Cr20 Cr27 Cr27 Cr29 Cr32 Cr33 Cr
Fixed assets (net)0.05 Cr———0.07 Cr0.03 Cr0.12 Cr0.14 Cr
CWIP0 Cr———0 Cr0 Cr0 Cr0 Cr
Investments11 Cr———11 Cr13 Cr12 Cr12 Cr
Loans & advances0.25 Cr———0.02 Cr6 Cr6 Cr6 Cr
Trade receivables0.08 Cr———0.08 Cr0.18 Cr0.09 Cr0.09 Cr
Cash & bank0.12 Cr———0.07 Cr0.33 Cr0.08 Cr0.60 Cr
Other assets16 Cr26 Cr20 Cr27 Cr15 Cr9 Cr13 Cr14 Cr
Total assets27 Cr26 Cr20 Cr27 Cr27 Cr29 Cr32 Cr33 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-0.54 Cr6 Cr-6 Cr1 Cr2 Cr
Cash from investing———0.23 Cr-6 Cr6 Cr-1 Cr-0.83 Cr
Cash from financing———0.31 Cr-0.20 Cr-0.18 Cr0.11 Cr-0.27 Cr
Net cash flow———0.0060 Cr-0.0055 Cr0.25 Cr-0.25 Cr0.52 Cr
Free cash flow (OCF − Capex)———-0.83 Cr6 Cr-6 Cr1 Cr2 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-7.5%-2.9%8.1%27.5%2.3%8.8%10.3%4.8%
ROE %0.0%-3.8%-39.7%26.8%1.5%7.4%4.8%0.0%
Debtor days9———1529813
Inventory days0———0000
Days payable9———2211610
Cash conversion cycle1———-71823
Debt / equity0.000.000.000.000.010.00480.00910.00
Current ratio5.82———15.7224.794.966.27
Net debt / EBITDA————1.74-0.230.09-2.24

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