The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - II (35).

ICDS Ltd.

NSE: ICDSLTD

BSE: 511194

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Diversified Commercial Services

50.74+0.0 (+0.00%)

23 Oct, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

ICDS Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	5.52	2.78	1.94	1.05	1.17	1.92	2.28	3.90	1.68	2.24
Cost of Operating Revenue	0.14	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1.86	5.30	3.96	2.06	2.00	2.16	1.80	2.21	1.79	2.70
Operating Profit	3.66	-2.52	-2.02	-1.01	-0.83	-0.24	0.48	1.69	-0.11	-0.47
Operating Margin	66.3	-90.7	-104.4	-96.5	-71.3	-12.3	21.0	43.4	-6.3	-20.9
Financing Income/(Expense) - Net	-0.07	-0.03	-0.06	-0.08	-0.07	-0.06	-0.08	-0.08	-0.06	-0.06
Profit before Taxes	4.40	-1.82	-0.44	1.02	5.94	0.53	2.36	2.93	1.37	0.85
Income Taxes	1.30	0.01	0.07	6.40	0.10	0.15	0.33	1.53	0.28	0.20
Profit after Tax	3.10	-1.84	-0.50	-5.38	5.84	0.38	2.04	1.40	1.09	0.65
PAT Margin	56.1	-66.1	-25.9	-514.3	499.7	19.8	89.3	36.0	65.0	29.2
EPS - Basic - ex Extraordinary Items	2.38	-1.41	-0.38	-4.13	4.48	0.29	1.56	1.08	0.84	0.50
EPS - Diluted - ex Extraordinary Items	2.38	-1.41	-0.38	-4.13	4.48	0.29	1.56	1.08	0.84	0.50
EBIT	3.66	-2.52	-2.02	-1.01	-0.83	-0.24	0.48	1.69	-0.11	-0.47
EBITDA	3.80	-2.39	-1.68	-0.67	-0.64	-0.04	0.67	1.89	0.10	-0.09
EBITDA Margin	68.8	-86.2	-86.6	-64.0	-55.1	-2.2	29.5	48.5	6.1	-3.9

Balance Sheet

Abridged

Understanding Balance Sheet

ICDS Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	0.03	0.05	4.02	3.83	3.70	3.51	3.30	3.20	3.05
Total Assets	32.49	24.60	23.45	20.48	26.61	26.83	28.66	32.20	33.02
Total Liabilities	4.85	1.52	0.92	1.12	1.40	1.32	1.12	3.25	3.06
Total Shareholders' Equity	27.64	23.08	22.53	19.36	25.21	25.51	27.54	28.94	29.96
Total Equity	27.64	23.08	22.53	19.36	25.21	25.51	27.54	28.94	29.96
Total Liabilities & Equity	32.49	24.60	23.45	20.48	26.61	26.83	28.66	32.20	33.02
Total Current Assets	11.32	5.69	3.05	6.40	12.13	9.06	15.10	13.28	15.09
Total Current Liabilities	4.05	0.97	0.49	0.40	0.83	0.58	0.61	2.68	2.40

Cash Flow

Abridged

Understanding Cash Flow Statement

ICDS Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-1.57	-0.92	-1.61	-0.67	6.24	0.08	1.27	1.60	2.89
Working Capital - Increase/(Decrease)	-0.78	-1.12	0.10	-0.05	-6.56	6.61	-0.26	0.59	-0.09
Net CF from Operating Activities	-2.35	-2.04	-1.51	-0.72	-0.32	6.69	1.00	2.18	2.80
Capital Expenditures - Net	0.01	0.03	-0.41	0.00	0.30	0.01	0.02	0.10	0.05
Net CF from Investing Activities	1.90	1.88	2.02	0.74	-0.01	-6.51	-0.59	-2.56	-2.01
Debt - LT & ST - Issuance/(Retirement) - Total	0.42	0.18	-0.52	-0.06	0.34	-0.18	-0.16	0.13	-0.26
Net Cash Flow from Financing Activities	0.42	0.18	-0.52	-0.06	0.34	-0.18	-0.16	0.13	-0.26
Free Cash Flow to Equity	-1.94	-1.90	-1.62	-0.78	-0.28	6.50	0.82	2.21	2.48
Free Operating CF net dividend	-2.36	-2.08	-1.58	-0.72	-0.62	6.68	0.99	2.08	2.74
Free Operating CF	-2.36	-2.08	-1.58	-0.72	-0.62	6.68	0.99	2.08	2.74

Business Segment Analysis

ICDS Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for ICDS Ltd.

Regional Segment Analysis

ICDS Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for ICDS Ltd.

Historical Segment Analysis

Track how ICDS Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for ICDS Ltd.

Frequently Asked Questions

What is the revenue of ICDS Ltd.?

The latest trailing twelve month revenue of ICDS Ltd. is ₹ 2.24 Cr, reflecting a 1-year growth of -46.20% and a 3-year CAGR of 3.25%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of ICDS Ltd.?

The latest trailing twelve month net profit (PAT) of ICDS Ltd. is ₹ 0.65 Cr, with a 3-year earnings CAGR of -24.37%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of ICDS Ltd.?

The trailing twelve month EBITDA of ICDS Ltd. is approximately ₹ -0.47 Cr (based on an operating margin of -20.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of ICDS Ltd.?

The trailing twelve month Earnings Per Share (EPS) of ICDS Ltd. is 0.51. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of ICDS Ltd.?

The debt-to-equity ratio of ICDS Ltd. stands at 0.00. The interest coverage ratio is -7.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of ICDS Ltd.?

The estimated book value per share of ICDS Ltd. is 23.00 (derived from a P/B ratio of 2.21 and market price of ₹ 50.74), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of ICDS Ltd.?

The trailing twelve month operating cash flow of ICDS Ltd. is ₹ 2.80 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does ICDS Ltd. report consolidated or standalone financials?

ICDS Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.