ICDS Ltd

ICDS Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ICDS Ltd

₹ 42.3 0.40%
11 Jun 11:45 a.m.
icdslimited.com BSE: 511194 NSE: ICDSLTD
About

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

Key Points

Business Overview:[1][2]
a) ICDSL used to be an NBFC but then surrendered its license and stopped its
fund-based business. Presently, itis again seeking a Certificate of Registration (CoR)
to operate as a Non-Deposit Taking Non-
Banking Financial Company – Category
Type-II.

Website BSE NSE
  • Market Cap ₹ 55.1 Cr.
  • Current Price ₹ 42.3
  • High / Low ₹ 62.3 / 34.0
  • Stock P/E 120
  • Book Value ₹ 19.4
  • Dividend Yield 0.00 %
  • ROCE 2.37 %
  • ROE 1.83 %
  • Face Value ₹ 10.0
Edit ratios

Pros

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

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -10.2% over past five years.
  • Company has a low return on equity of 4.31% over last 3 years.
  • Working capital days have increased from 1,065 days to 1,657 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.42 0.32 0.39 0.32 0.53 0.34 0.35 0.33 2.16 0.59 0.35 0.39 0.33
0.48 0.35 0.37 0.27 0.34 0.36 0.25 0.32 0.81 0.38 0.41 0.30 0.94
Operating Profit -0.06 -0.03 0.02 0.05 0.19 -0.02 0.10 0.01 1.35 0.21 -0.06 0.09 -0.61
OPM % -14.29% -9.38% 5.13% 15.62% 35.85% -5.88% 28.57% 3.03% 62.50% 35.59% -17.14% 23.08% -184.85%
-0.66 0.98 0.80 -0.07 0.19 0.67 0.66 0.34 -0.53 1.23 -0.22 0.33 0.00
Interest 0.01 0.01 0.01 0.01 0.01 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 0.09 0.09 0.09 0.09 0.09
Profit before tax -0.82 0.85 0.72 -0.12 0.28 0.55 0.66 0.25 0.72 1.34 -0.38 0.32 -0.71
Tax % 10.98% 3.53% 4.17% 66.67% 21.43% 0.00% 24.24% 472.00% 4.17% 8.21% 23.68% 9.38% -16.90%
-0.91 0.83 0.70 -0.20 0.23 0.56 0.50 -0.92 0.68 1.23 -0.47 0.29 -0.59
EPS in Rs -0.70 0.64 0.54 -0.15 0.18 0.43 0.38 -0.71 0.52 0.94 -0.36 0.22 -0.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
5.11 4.44 2.66 6.72 3.05 3.21 2.83 1.03 1.29 1.54 3.15 1.65
4.27 4.03 2.04 1.82 5.18 3.63 1.62 1.57 1.56 1.30 1.36 2.02
Operating Profit 0.84 0.41 0.62 4.90 -2.13 -0.42 1.21 -0.54 -0.27 0.24 1.79 -0.37
OPM % 16.44% 9.23% 23.31% 72.92% -69.84% -13.08% 42.76% -52.43% -20.93% 15.58% 56.83% -22.42%
0.91 0.14 6.91 0.02 0.46 0.37 0.06 6.59 0.81 1.90 0.79 1.33
Interest 0.33 0.14 0.11 0.03 0.03 0.06 0.06 0.05 0.03 0.04 0.04 0.03
Depreciation 0.14 0.12 0.12 0.12 0.13 0.33 0.32 0.32 0.35 0.35 0.35 0.36
Profit before tax 1.28 0.29 7.30 4.77 -1.83 -0.44 0.89 5.68 0.16 1.75 2.19 0.57
Tax % 6.25% 6.90% 2.60% 24.74% 0.55% 15.91% 714.61% 1.06% 62.50% 10.86% 62.56% 19.30%
1.20 0.27 7.11 3.60 -1.84 -0.50 -5.47 5.62 0.06 1.56 0.81 0.46
EPS in Rs 0.92 0.21 5.46 2.76 -1.41 -0.38 -4.20 4.31 0.05 1.20 0.62 0.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -9%
5 Years: -10%
3 Years: 9%
TTM: -48%
Compounded Profit Growth
10 Years: 6%
5 Years: 16%
3 Years: 97%
TTM: -59%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 17%
1 Year: -26%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 4%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 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 13.03 13.03 13.03 13.03
Reserves 0.26 0.53 8.36 11.92 10.05 9.50 3.94 9.58 9.56 11.11 11.92 12.31
1.31 1.31 0.12 0.54 0.72 0.20 0.14 0.48 0.30 0.13 0.26 0.00
20.82 20.14 19.79 3.88 0.80 0.72 0.71 0.67 0.56 0.51 2.53 2.61
Total Liabilities 35.42 35.01 41.30 29.37 24.60 23.45 17.82 23.76 23.45 24.78 27.74 27.95
0.24 0.20 4.77 4.66 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 0.00 0.00 0.00 0.00
Investments 5.98 5.88 8.39 7.28 4.12 2.61 4.65 4.26 4.45 5.94 5.92 5.26
29.20 28.93 28.14 17.43 15.91 12.52 5.17 11.53 11.37 11.58 14.81 15.99
Total Assets 35.42 35.01 41.30 29.37 24.60 23.45 17.82 23.76 23.45 24.78 27.74 27.95

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.39 -2.27 0.94 -2.88 -2.42 -1.58 -0.86 -0.73 5.85 -0.28 0.64 1.19
6.20 0.12 0.02 2.42 2.28 2.05 0.96 0.40 -5.65 0.71 -1.00 -0.59
-3.47 0.00 -1.19 0.42 0.15 -0.54 -0.08 0.31 -0.20 -0.18 0.11 -0.27
Net Cash Flow 2.33 -2.16 -0.23 -0.04 0.01 -0.07 0.02 -0.02 0.00 0.25 -0.25 0.33
Free Cash Flow -0.40 -2.29 0.94 -2.89 -2.45 -1.17 1.14 -1.03 5.84 -0.26 0.54 1.13
CFO/OP -27% -522% 155% -20% 82% 93% -65% 120% -2,226% -42% 115% 8%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 19.91
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 19.91
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 1,656.88
ROCE % 10.23% 2.85% 40.74% 20.43% -7.30% -3.01% 4.77% -3.93% 0.83% 7.59% 10.47% 2.37%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Bad Debts Recovered
₹ Lakhs

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Rental Income (Consolidated)
₹ Lakhs
Revenue from Insurance Distribution
₹ Lakhs
Number of Permanent Employees
Absolute
Gross Non-Performing Assets (Legacy)
₹ Crores
Number of Insurance Partners
Absolute

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
51.67% 51.40% 51.40% 51.40% 51.40% 51.40% 51.40% 51.40% 51.39% 51.39% 51.39% 51.39%
4.89% 4.87% 4.87% 4.87% 4.87% 4.87% 4.87% 4.87% 4.87% 4.87% 4.87% 4.87%
43.45% 43.74% 43.74% 43.74% 43.73% 43.75% 43.73% 43.74% 43.73% 43.73% 43.73% 43.73%
No. of Shareholders 8,0158,0568,1677,9948,0038,0858,5358,5008,4448,3778,3308,363

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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