ICDS Ltd
ICDS Ltd (ICDSLTD) last reported results for the quarter ended Jun 2026, with sales of ₹0.61 crore and net profit of ₹0.93 crore. The stock last traded at ₹41.9, a market capitalisation of ₹53.8 crore, on a P/E of 82.8. Over the past 52 weeks the stock has ranged between ₹34 and ₹77.7. Figures are as of 9 Oct 2026 and are not real time.
ICDS Ltd share price and key metrics
- Current price
- ₹41.9
- Market cap
- ₹53.8 cr
- Stock P/E
- 82.8
- Book value
- ₹23
- ROE
- 5.50%
- ROCE
- 7.23%
- Dividend yield
- 0.00%
- 52w high / low
- 77.7/34.0
Metrics as of 9 Oct 2026. Not real time.
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ICDS Ltd growth and returns
- 10 Years
- -7%
- 5 Years
- 20%
- 3 Years
- 8%
- TTM
- -46%
- 10 Years
- 12%
- 5 Years
- 18%
- 3 Years
- 62%
- TTM
- -69%
- 10 Years
- %
- 5 Years
- -12%
- 3 Years
- 17%
- 1 Year
- -19%
- 10 Years
- 3%
- 5 Years
- 4%
- 3 Years
- 6%
- Last Year
- 6%
ICDS Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹0.61 cr, down 20.8% from ₹0.77 cr a year earlier. Net profit was ₹0.93 cr, down 32.6% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.53 | 0.51 | 2.35 | 0.77 | 0.53 | 0.57 | 0.52 | 0.61 |
| Expenses | 0.27 | 0.35 | 0.84 | 0.4 | 0.44 | 0.31 | 0.97 | 0.6 |
| Operating profit | 0.26 | 0.16 | 1.51 | 0.37 | 0.09 | 0.26 | -0.45 | 0.01 |
| OPM % | 49.06% | 31.37% | 64.26% | 48.05% | 16.98% | 45.61% | -86.54% | 1.64% |
| Other income | 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 | 0.01 | 0.02 | 0.01 | 0.02 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.09 |
| Profit before tax | 0.85 | 0.44 | 0.92 | 1.53 | -0.18 | 0.52 | -0.5 | 1.02 |
| Tax % | 23.53% | 277.27% | 8.70% | 9.80% | 72.22% | 13.46% | -16.00% | 7.84% |
| Net profit | 0.65 | -0.77 | 0.84 | 1.38 | -0.32 | 0.46 | -0.42 | 0.93 |
| EPS (₹) | 0.50 | -0.59 | 0.64 | 1.06 | -0.25 | 0.35 | -0.32 | 0.71 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
ICDS Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.8 | 6.45 | 3.28 | 3.11 | 0.97 | 1.42 | 1.92 | 2.28 | 3.9 | 2.39 | 2.23 |
| Operating profit | 0.71 | 4.54 | -2 | -0.65 | -0.67 | -0.25 | 0.13 | 0.84 | 2.42 | 0.98 | -0.09 |
| OPM % | 25.36% | 70.39% | -60.98% | -20.90% | -69.07% | -17.61% | 6.77% | 36.84% | 62.05% | 41.00% | -4.04% |
| Net profit | 6.84 | 3.1 | -1.87 | -0.81 | -5.38 | 5.84 | 0.38 | 2.04 | 1.4 | 1.09 | 0.65 |
| EPS (₹) | 5.25 | 2.38 | -1.44 | -0.62 | -4.13 | 4.48 | 0.29 | 1.57 | 1.07 | 0.84 | 0.49 |
TTM is the trailing twelve months to the most recent quarter.
ICDS Ltd balance sheet
| ₹ crore | 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 |
| Reserves | 11.56 | 14.62 | 12.66 | 11.81 | 6.34 | 12.19 | 12.49 | 14.51 | 15.92 | 16.94 |
| Borrowings | 0.12 | 0.54 | 0.72 | 0.20 | 0.14 | 0.48 | 0.30 | 0.13 | 0.26 | 0.00 |
| Other liabilities | 20.26 | 4.30 | 1.07 | 0.96 | 0.98 | 0.91 | 1.01 | 1.00 | 2.98 | 3.05 |
| Total liabilities | 44.97 | 32.49 | 27.48 | 26.00 | 20.49 | 26.61 | 26.83 | 28.67 | 32.19 | 33.02 |
| Fixed assets | 7.61 | 7.49 | 7.38 | 11.11 | 10.77 | 10.74 | 10.38 | 9.99 | 9.73 | 9.40 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.29 | 7.18 | 4.01 | 2.50 | 4.54 | 4.15 | 4.34 | 5.82 | 5.81 | 5.15 |
| Other assets | 29.07 | 17.82 | 16.09 | 12.39 | 5.18 | 11.72 | 12.11 | 12.86 | 16.65 | 18.47 |
| Total assets | 44.97 | 32.49 | 27.48 | 26.00 | 20.49 | 26.61 | 26.83 | 28.67 | 32.19 | 33.02 |
As reported by the company. Total assets equal total liabilities by construction.
ICDS Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.91 | -2.88 | -2.60 | -1.92 | -0.88 | -0.54 | 6.36 | 0.20 | 1.06 | 1.62 |
| Cash from investing | 0.03 | 2.44 | 2.42 | 2.46 | 0.91 | 0.23 | -6.17 | 0.23 | -1.42 | -0.83 |
| Cash from financing | -1.19 | 0.42 | 0.15 | -0.54 | -0.08 | 0.31 | -0.20 | -0.18 | 0.11 | -0.27 |
| Net cash flow | -0.25 | -0.03 | -0.03 | -0.01 | -0.04 | 0.01 | -0.01 | 0.25 | -0.25 | 0.52 |
| Free cash flow | 0.91 | -2.89 | -2.63 | -1.51 | -0.88 | -0.84 | 6.35 | 0.22 | 0.96 | 1.56 |
| CFO / operating profit | 139% | -18% | 91% | 103% | 118% | 164% | 5,069% | 57% | 110% | 59% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
ICDS Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 33.88% | 16.86% | -6.15% | -3.69% | 4.94% | -2.26% | 2.33% | 9.12% | 11.85% | 7.23% |
| Debtor days | 13.04 | 7.36 | 8.90 | 12.91 | 41.39 | 17.99 | 15.21 | 28.82 | 8.42 | 13.74 |
| Inventory days | 12,045.00 | — | — | — | — | — | — | — | — | — |
| Days payable | 50.93 | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 12,007.11 | 7.36 | 8.90 | 12.91 | 41.39 | 17.99 | 15.21 | 28.82 | 8.42 | 13.74 |
| Working capital days | 1,449.57 | -181.65 | -42.29 | -62.20 | -60.21 | 1,657.92 | -26.61 | 966.93 | 355.64 | 656.69 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
ICDS Ltd shareholding pattern
Promoters held 51.40% at Jun 2026, broadly unchanged since Jun 2025. DIIs 4.87%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 51.40% | 51.40% | 51.40% | 51.39% | 51.39% | 51.39% | 51.39% | 51.40% |
| DIIs | 4.87% | 4.87% | 4.87% | 4.87% | 4.87% | 4.87% | 4.87% | 4.87% |
| Public | 43.75% | 43.73% | 43.74% | 43.73% | 43.73% | 43.73% | 43.73% | 43.74% |
| No. of shareholders | 8,085 | 8,535 | 8,500 | 8,444 | 8,377 | 8,330 | 8,363 | 8,340 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
ICDS Ltd corporate filings
- Compliance Certificate u/r 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th September, 2026Company Updatelow impact
- ICDS Limited Announces Successful Conclusion of 55th Annual General Meeting and Approval of Related Party TransactionsAGM/EGMlow impact
Cruxal's analysis: ICDS Limited has successfully concluded its 55th Annual General Meeting held on September…
Read the full analysis - ICDS Ltd concludes 55th Annual General Meeting; shareholders approve financial statements and related party transactionsAGM/EGMlow impact
Cruxal's analysis: ICDS Ltd has successfully concluded its 55th Annual General Meeting, where shareholders…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
- ICDS Ltd clarifies no undisclosed material information regarding recent stock price movementCompany Updatelow impact
Cruxal's analysis: ICDS Ltd has responded to a regulatory inquiry regarding a significant movement in its…
Read the full analysis - ICDS Ltd responds to exchange clarification regarding recent stock price movementCompany Updatelow impact
Cruxal's analysis: ICDS Ltd has submitted a formal reply to the stock exchange following a query dated…
Read the full analysis - ICDS Ltd files Annual Report for the financial year ended 31st March 2026Otherslow impact
Cruxal's analysis: ICDS Ltd has submitted its Annual Report for the financial year ended 31st March 2026 in…
Read the full analysis - ICDS Limited Announces 55th Annual General Meeting and Book Closure DatesCorp. Actionlow impact
Cruxal's analysis: ICDS Limited has formally intimated the scheduling of its 55th Annual General Meeting…
Read the full analysis - ICDS Ltd announces 55th Annual General Meeting, book closure, and e-voting scheduleCompany Updatelow impact
Cruxal's analysis: ICDS Ltd has published a newspaper notice regarding its 55th Annual General Meeting…
Read the full analysis - ICDS Limited Reports Q1 FY2027 Financial Results with Net Profit of 0.79 CroreCompany Updatehigh impact
Cruxal's analysis: ICDS Limited reported a total revenue from operations of 1.48 crore for the quarter ended…
Read the full analysis - ICDS Limited Reports Q1 FY27 Financial Results and Announces 55th AGM DateResultmedium impact
Cruxal's analysis: ICDS Limited reported a consolidated net profit of 0.93 crore for the quarter ended June…
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