ICDS logo

ICDS

ICDSLTD NSE

Key Fundamentals

MicrocapDiversified ServicesCommercial Services
Market Cap
₹84.15 Cr
Volatility
Moderate
P/E Ratio
127.59
EBITDA
₹1.80 Cr
Return on Equity
3.65%
Debt to Equity
0
Book Value
₹23
52W High
₹77.69
52W Low
₹36.4

Tapetide Score

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Key Insights

Strengths

2
  • Company has reduced debt.
  • Company is almost debt free.

Weaknesses

4
  • Stock is trading at 2.72 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.38% over last 3 years.
  • Earnings include an other income of Rs.1.39 Cr.

Growth Rate

Revenue Growth
-25% lower than 3Y
Net Income Growth
-21.43% lower than 3Y
Cash Flow Change
52.83% lower than 3Y
ROE
-24.74% lower than 3Y
ROCE
-54.17% lower than 3Y
EBITDA Margin (Avg.)
-28.95% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.5
0.57
0.5
0.71
0.52
0.53
0.51
2.35
0.77
0.53
0.57
0.52
0.61
Expenses
0.38
0.38
0.29
0.38
0.39
0.27
0.35
0.84
0.4
0.44
0.31
0.97
0.6
Operating Profit
0.12
0.19
0.21
0.33
0.13
0.26
0.16
1.51
0.37
0.09
0.26
-0.45
0.01
OPM %
24%
33.33%
42%
46.48%
25%
49.06%
31.37%
64.26%
48.05%
16.98%
45.61%
-86.54%
1.64%
Other Income
0.99
0.81
-0.05
0.2
0.71
0.7
0.39
-0.48
1.27
-0.17
0.38
0.06
1.12
Interest
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.02
Depreciation
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.1
0.1
0.09
PBT
1
0.89
0.05
0.42
0.73
0.85
0.44
0.92
1.53
-0.18
0.52
-0.5
1.02
Tax %
6%
4.49%
220%
26.19%
5.48%
23.53%
277.27%
8.7%
9.8%
72.22%
13.46%
-16%
7.84%
Net Profit
0.94
0.85
-0.06
0.31
0.69
0.65
-0.77
0.84
1.38
-0.32
0.46
-0.42
0.93
EPS in Rs
0.72
0.65
-0.05
0.24
0.53
0.5
-0.59
0.64
1.06
-0.25
0.35
-0.32
0.71
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
5.6
4.83
2.8
6.45
3.28
3.11
0.97
1.42
1.92
2.28
3.9
2.39
2.23
Expenses
4.53
4.14
2.09
1.91
5.28
3.76
1.64
1.67
1.79
1.44
1.48
1.41
2.32
Operating Profit
1.07
0.69
0.71
4.54
-2
-0.65
-0.67
-0.25
0.13
0.84
2.42
0.98
-0.09
OPM %
19.11%
14.29%
25.36%
70.39%
-60.98%
-20.9%
-69.07%
-17.61%
6.77%
36.84%
62.05%
41%
-4.04%
Other Income
0.44
0.2
6.72
0.06
0.46
0.37
2.11
6.59
0.83
1.96
0.96
0.83
1.39
Interest
0.33
0.14
0.14
0.07
0.06
0.08
0.08
0.07
0.06
0.08
0.08
0.06
0.06
Depreciation
0.15
0.14
0.14
0.14
0.14
0.35
0.34
0.33
0.36
0.36
0.37
0.38
0.38
PBT
1.03
0.61
7.15
4.39
-1.74
-0.71
1.02
5.94
0.54
2.36
2.93
1.37
0.86
Tax %
10.68%
16.39%
4.48%
29.61%
6.9%
15.49%
627.45%
1.68%
29.63%
13.56%
52.22%
20.44%
—
Net Profit
0.9
0.51
6.84
3.1
-1.87
-0.81
-5.38
5.84
0.38
2.04
1.4
1.09
0.65
EPS in Rs
0.69
0.39
5.25
2.38
-1.44
-0.62
-4.13
4.48
0.29
1.57
1.07
0.84
0.49
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
13.03
13.03
13.03
13.03
13.03
13.03
13.03
13.03
13.03
13.03
13.03
13.03
Reserves
3.48
3.99
11.56
14.62
12.66
11.81
6.34
12.19
12.49
14.51
15.92
16.94
Borrowings
1.31
1.31
0.12
0.54
0.72
0.2
0.14
0.48
0.3
0.13
0.26
0
Other Liabilities
21.21
20.59
20.26
4.3
1.07
0.96
0.98
0.91
1.01
1
2.98
3.05
Total Liabilities
39.03
38.92
44.97
32.49
27.48
26
20.49
26.61
26.83
28.67
32.19
33.02
Fixed Assets
0.24
0.2
7.61
7.49
7.38
11.11
10.77
10.74
10.38
9.99
9.73
9.4
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
8.76
8.63
8.29
7.18
4.01
2.5
4.54
4.15
4.34
5.82
5.81
5.15
Other Assets
30.03
30.09
29.07
17.82
16.09
12.39
5.18
11.72
12.11
12.86
16.65
18.47
Total Assets
39.03
38.92
44.97
32.49
27.48
26
20.49
26.61
26.83
28.67
32.19
33.02
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-0.38
-1.95
0.91
-2.88
-2.6
-1.92
-0.88
-0.54
6.36
0.2
1.06
1.62
Investing
6.2
-0.26
0.03
2.44
2.42
2.46
0.91
0.23
-6.17
0.23
-1.42
-0.83
Financing
-3.47
0
-1.19
0.42
0.15
-0.54
-0.08
0.31
-0.2
-0.18
0.11
-0.27
Net Cash Flow
2.35
-2.21
-0.25
-0.03
-0.03
-0.01
-0.04
0.01
-0.01
0.25
-0.25
0.52
Free Cash Flow
-0.39
-1.96
0.91
-2.89
-2.63
-1.51
-0.88
-0.84
6.35
0.22
0.96
1.56
CFO/OP
-22
-258
139
-18
91
103
118
164
5,069
57
110
59
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
24.12
24.18
13.04
7.36
8.9
12.91
41.39
17.99
15.21
28.82
8.42
13.74
Inventory Days
2,266
2,488
12,045
—
—
—
—
—
—
—
—
—
Days Payable
36.5
4.87
50.93
—
—
—
—
—
—
—
—
—
Cash Conversion Cycle
2,253
2,508
12,007
7.36
8.9
12.91
41.39
17.99
15.21
28.82
8.42
13.74
Working Capital Days
737
768
1,450
-182
-42.29
-62.2
-60.21
1,658
-26.61
967
356
657
ROCE %
7.12%
4.09%
33.88%
16.86%
-6.15%
-3.69%
4.94%
-2.26%
2.33%
9.12%
11.85%
7.23%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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59 extracted metrics + investor summaries across FY11–FY26.

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Shareholding Pattern

DIIs4.87%Promot.51.39%Others17.29%Public26.44%As ofJun 2026

Documents

Frequently Asked Questions about ICDS

What does ICDS Ltd do?
Incorporated in 1971, ICDS Ltd offers financial services and premises on rent.[1]
Where is ICDS Ltd (ICDSLTD) listed?
ICDS Ltd trades as ICDSLTD on the NSE and under code 511194 on the BSE.
Which sector does ICDS Ltd belong to?
ICDS Ltd is classified under the Commercial Services sector, in the Diversified Services industry.
What is the market capitalisation of ICDS Ltd?
ICDS Ltd has a market capitalisation of ₹84.15 Cr, which places it in the Small Cap band.
What is the PE ratio of ICDS Ltd?
ICDS Ltd trades at a PE ratio of 127.59, against a book value of ₹23 per share.
What is the 52-week high and low of ICDS Ltd?
Over the last 52 weeks ICDS Ltd has traded between ₹36.4 and ₹77.69.
What is the Return on Equity (ROE) of ICDS Ltd?
ICDS Ltd reported a return on equity of 3.65%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1971, ICDS Ltd offers financial services and premises on rent.[1]

Website icdslimited.com
CEO Mr. Sujir Prabhakar B.Com.
Listed 1999-11-17
Face Value ₹ 10
Issued Size 1,30,26,700

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