ICDS LTD (ICDSLTD) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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

ICDSLTDUpdated 7 Sept 2026, 10:29

Icds Ltd

Market Cap

₹86.6Cr.

Current Price

₹66.5

High / Low

₹77.1/34.0

Stock P/E

4,329

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.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days24.2923.029.614.899.5712.5110.3224.8122.6442.6610.4320.53
Inventory Days2,265.812,488.4912,045.00
Days Payable36.504.8750.93
Cash Conversion Cycle2,253.592,506.6412,003.684.899.5712.5110.3224.8122.6442.6610.4320.53
Working Capital Days785.71814.671,472.35-158.60-26.33-19.336.452,292.77-28.291,215.88322.13745.97
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%

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

Last updated 7 September 2026 at 10:29


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