ICDS LTD (ICDSLTD) financials

ICDS LTD (ICDSLTD) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹63.5Cr.
Current Price: ₹48.7
Stock P/E: 3,174
ROE: 3.94%
ROCE: 5.18%
Book Value: ₹19.4
Dividend Yield: 0.00%
52W High / Low: ₹77.7/34.0

In Jun 2026, ICDS LTD (ICDSLTD) reported sales ₹0.42 Cr and net profit ₹0.79 Cr.

Annual TTM: sales ₹1.49 Cr, net profit ₹0.02 Cr.

Shareholding: Promoters 51.40% (Sep 2026), DIIs 4.87% (Sep 2026), Public 43.74% (Sep 2026), No. of Shareholders 8,424% (Sep 2026).

ICDSLTD quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.35	0.33	2.16	0.59	0.35	0.39	0.33	0.42
Expenses	0.25	0.32	0.81	0.38	0.41	0.30	0.94	0.55
Operating Profit	0.10	0.01	1.35	0.21	-0.06	0.09	-0.61	-0.13
OPM %	28.57%	3.03%	62.50%	35.59%	-17.14%	23.08%	-184.85%	-30.95%
Other Income	0.66	0.34	-0.53	1.23	-0.22	0.33	0.00	1.06
Interest	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Depreciation	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Profit before tax	0.66	0.25	0.72	1.34	-0.38	0.32	-0.71	0.83
Tax %	24.24%	472.00%	4.17%	8.21%	23.68%	9.38%	-16.90%	4.82%
Net Profit	0.50	-0.92	0.68	1.23	-0.47	0.29	-0.59	0.79
EPS in Rs	0.38	-0.71	0.52	0.94	-0.36	0.22	-0.45	0.61
Raw PDF	—	—	—	—	—	—	—	—

ICDSLTD profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.21	2.83	1.03	1.29	1.54	3.15	1.60	1.49
Expenses	3.63	1.62	1.57	1.56	1.30	1.36	1.26	2.20
Operating Profit	-0.42	1.21	-0.54	-0.27	0.24	1.79	0.34	-0.71
OPM %	-13.08%	42.76%	-52.43%	-20.93%	15.58%	56.83%	21.25%	-47.65%
Other Income	0.37	0.06	6.59	0.81	1.90	0.79	0.62	1.17
Interest	0.06	0.06	0.05	0.03	0.04	0.04	0.03	0.04
Depreciation	0.33	0.32	0.32	0.35	0.35	0.35	0.36	0.36
Profit before tax	-0.44	0.89	5.68	0.16	1.75	2.19	0.57	0.06
Tax %	15.91%	714.61%	1.06%	62.50%	10.86%	62.56%	19.30%	—
Net Profit	-0.50	-5.47	5.62	0.06	1.56	0.81	0.46	0.02
EPS in Rs	-0.38	-4.20	4.31	0.05	1.20	0.62	0.35	0.02
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

ICDSLTD balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	13.03	13.03	13.03	13.03	13.03	13.03	13.03	13.03
Reserves	10.05	9.50	3.94	9.58	9.56	11.11	11.92	12.31
Borrowings	0.72	0.20	0.14	0.48	0.30	0.13	0.26	0.00
Other Liabilities	0.80	0.72	0.71	0.67	0.56	0.51	2.52	2.60
Total Liabilities	24.60	23.45	17.82	23.76	23.45	24.78	27.73	27.94
Fixed Assets	4.57	8.32	8.00	7.97	7.63	7.26	7.01	6.70
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.12	2.61	4.65	4.26	4.45	5.94	5.92	5.27
Other Assets	15.91	12.52	5.17	11.53	11.37	11.58	14.80	15.97
Total Assets	24.60	23.45	17.82	23.76	23.45	24.78	27.73	27.94

ICDSLTD cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-2.42	-1.58	-0.86	-0.73	5.85	-0.28	0.64	1.19
Cash from Investing Activity	2.28	2.05	0.96	0.40	-5.65	0.71	-1.00	-0.59
Cash from Financing Activity	0.15	-0.54	-0.08	0.31	-0.20	-0.18	0.11	-0.27
Net Cash Flow	0.01	-0.07	0.02	-0.02	0.00	0.25	-0.25	0.33
Free Cash Flow	-2.45	-1.17	1.14	-1.03	5.84	-0.26	0.54	1.13
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	82%	93%	-65%	120%	-2,226%	-42%	115%	-9%

ICDSLTD shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	51.40%	51.40%	51.39%	51.39%	51.39%	51.39%	51.40%	51.40%
DIIs	4.87%	4.87%	4.87%	4.87%	4.87%	4.87%	4.87%	4.87%
Public	43.73%	43.74%	43.73%	43.73%	43.73%	43.73%	43.74%	43.74%
No. of Shareholders	8,535	8,500	8,444	8,377	8,330	8,363	8,340	8,424

ICDSLTD key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	9.57	12.51	10.32	24.81	22.64	42.66	10.43	20.53
Inventory Days	—	—	—	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	9.57	12.51	10.32	24.81	22.64	42.66	10.43	20.53
Working Capital Days	-26.33	-19.33	6.45	2,292.77	-28.29	1,215.88	322.13	745.97
ROCE %	-7.30%	-3.01%	4.77%	-3.93%	0.83%	7.59%	10.47%	5.18%

ICDSLTDUpdated 20 Oct 2026, 15:55

Icds Ltd

ICDSLTDUpdated 20 Oct 2026, 15:55

Market Cap

₹63.5Cr.

Current Price

₹48.7

High / Low

₹77.7/34.0

Stock P/E

3,174

ROE3.94%

ROCE5.18%

Book Value₹19.4

Face Value₹10.0

Dividend Yield0.00%

About

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

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.32	0.01	0.35	0.98	0.09	0.85	3.53	0.83	0.64
Sep 2023	0.39	0.01	0.37	0.8	0.09	0.72	4.17	0.7	0.54
Dec 2023	0.32	0.01	0.27	-0.07	0.09	-0.12	66.67	-0.2	-0.15
Mar 2024	0.53	0.01	0.34	0.19	0.09	0.28	21.43	0.23	0.18
Jun 2024	0.34	0.01	0.36	0.67	0.09	0.55	0	0.56	0.43
Sep 2024	0.35	0.01	0.25	0.66	0.09	0.66	24.24	0.5	0.38
Dec 2024	0.33	0.01	0.32	0.34	0.09	0.25	472	-0.92	-0.71
Mar 2025	2.16	0.01	0.81	-0.53	0.09	0.72	4.17	0.68	0.52
Jun 2025	0.59	0.01	0.38	1.23	0.09	1.34	8.21	1.23	0.94
Sep 2025	0.35	0.01	0.41	-0.22	0.09	-0.38	23.68	-0.47	-0.36
Dec 2025	0.39	0.01	0.3	0.33	0.09	0.32	9.38	0.29	0.22
Mar 2026	0.33	0.01	0.94	0	0.09	-0.71	-16.9	-0.59	-0.45
Jun 2026	0.42	0.01	0.55	1.06	0.09	0.83	4.82	0.79	0.61

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	5.11	0.33	4.27	0.91	0.14	1.28	6.25	1.2	0.92
Mar 2016	4.44	0.14	4.03	0.14	0.12	0.29	6.9	0.27	0.21
Mar 2017	2.66	0.11	2.04	6.91	0.12	7.3	2.6	7.11	5.46
Mar 2018	6.72	0.03	1.82	0.02	0.12	4.77	24.74	3.6	2.76
Mar 2019	3.05	0.03	5.18	0.46	0.13	-1.83	0.55	-1.84	-1.41
Mar 2020	3.21	0.06	3.63	0.37	0.33	-0.44	15.91	-0.5	-0.38
Mar 2021	2.83	0.06	1.62	0.06	0.32	0.89	714.61	-5.47	-4.2
Mar 2022	1.03	0.05	1.57	6.59	0.32	5.68	1.06	5.62	4.31
Mar 2023	1.29	0.03	1.56	0.81	0.35	0.16	62.5	0.06	0.05
Mar 2024	1.54	0.04	1.3	1.9	0.35	1.75	10.86	1.56	1.2
Mar 2025	3.15	0.04	1.36	0.79	0.35	2.19	62.56	0.81	0.62
Mar 2026	1.6	0.03	1.26	0.62	0.36	0.57	19.3	0.46	0.35
TTM	1.49	0.04	2.2	1.17	0.36	0.06	—	0.02	0.02

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	51.4%
DIIs	4.87%
Public	43.74%

Shareholding trend

Ownership over time%

Quarter	Promoters	DIIs	Public
Dec 2023	51.4%	4.87%	43.74%
Mar 2024	51.4%	4.87%	43.74%
Jun 2024	51.4%	4.87%	43.73%
Sep 2024	51.4%	4.87%	43.75%
Dec 2024	51.4%	4.87%	43.73%
Mar 2025	51.4%	4.87%	43.74%
Jun 2025	51.39%	4.87%	43.73%
Sep 2025	51.39%	4.87%	43.73%
Dec 2025	51.39%	4.87%	43.73%
Mar 2026	51.39%	4.87%	43.73%
Jun 2026	51.4%	4.87%	43.74%
Sep 2026	51.4%	4.87%	43.74%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	13.03	0.26	1.31	20.82	35.42	0.24	5.98	29.2	35.42
Mar 2016	13.03	0.53	1.31	20.14	35.01	0.2	5.88	28.93	35.01
Mar 2017	13.03	8.36	0.12	19.79	41.3	4.77	8.39	28.14	41.3
Mar 2018	13.03	11.92	0.54	3.88	29.37	4.66	7.28	17.43	29.37
Mar 2019	13.03	10.05	0.72	0.8	24.6	4.57	4.12	15.91	24.6
Mar 2020	13.03	9.5	0.2	0.72	23.45	8.32	2.61	12.52	23.45
Mar 2021	13.03	3.94	0.14	0.71	17.82	8	4.65	5.17	17.82
Mar 2022	13.03	9.58	0.48	0.67	23.76	7.97	4.26	11.53	23.76
Mar 2023	13.03	9.56	0.3	0.56	23.45	7.63	4.45	11.37	23.45
Mar 2024	13.03	11.11	0.13	0.51	24.78	7.26	5.94	11.58	24.78
Mar 2025	13.03	11.92	0.26	2.52	27.73	7.01	5.92	14.8	27.73
Mar 2026	13.03	12.31	0	2.6	27.94	6.7	5.27	15.97	27.94

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-0.39	6.2	-3.47	2.33
Mar 2016	-2.27	0.12	0	-2.16
Mar 2017	0.94	0.02	-1.19	-0.23
Mar 2018	-2.88	2.42	0.42	-0.04
Mar 2019	-2.42	2.28	0.15	0.01
Mar 2020	-1.58	2.05	-0.54	-0.07
Mar 2021	-0.86	0.96	-0.08	0.02
Mar 2022	-0.73	0.4	0.31	-0.02
Mar 2023	5.85	-5.65	-0.2	0
Mar 2024	-0.28	0.71	-0.18	0.25
Mar 2025	0.64	-1	0.11	-0.25
Mar 2026	1.19	-0.59	-0.27	0.33

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	24.29	23.02	9.61	4.89	9.57	12.51	10.32	24.81	22.64	42.66	10.43	20.53
Inventory Days	2,265.81	2,488.49	12,045.00	—	—	—	—	—	—	—	—	—
Days Payable	36.50	4.87	50.93	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	2,253.59	2,506.64	12,003.68	4.89	9.57	12.51	10.32	24.81	22.64	42.66	10.43	20.53
Working Capital Days	785.71	814.67	1,472.35	-158.60	-26.33	-19.33	6.45	2,292.77	-28.29	1,215.88	322.13	745.97
ROCE %	10.23%	2.85%	40.74%	20.43%	-7.30%	-3.01%	4.77%	-3.93%	0.83%	7.59%	10.47%	5.18%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ICDS LTD (ICDSLTD)?

The reported market capitalisation for ICDS LTD (ICDSLTD) is ₹63.5Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ICDSLTD?

The current price shown for ICDS LTD (ICDSLTD) on Fincrux is ₹48.7 with a 52-week high/low of ₹77.7/34.0.

What is the P/E ratio of ICDS LTD (ICDSLTD)?

The stock P/E for ICDS LTD (ICDSLTD) is 3,174 on Fincrux, with ROE at 3.94% and ROCE at 5.18%.

What were ICDSLTD latest quarterly results?

For Jun 2026, ICDS LTD (ICDSLTD) reported sales ₹0.42 Cr and net profit ₹0.79 Cr (figures in ₹ crore unless noted).

What are ICDSLTD annual sales and net profit?

For TTM, ICDS LTD (ICDSLTD) shows sales of ₹1.49 Cr and net profit of ₹0.02 Cr on the Fincrux profit & loss statement.

Who owns ICDS LTD (ICDSLTD)?

Latest shareholding for ICDS LTD (ICDSLTD) on Fincrux: Promoters 51.40% (Sep 2026), DIIs 4.87% (Sep 2026), Public 43.74% (Sep 2026), No. of Shareholders 8,424% (Sep 2026).

Where can I find ICDS LTD (ICDSLTD) financials?

ICDS LTD (ICDSLTD) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ICDSLTD balance sheet and cash flow?

Yes. The ICDS LTD (ICDSLTD) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 20 October 2026 at 15:55