ICDS LTD·Services Companies·Commercial Services & Supplies Companies

2026-08-21 NSE BSE Web 20% Result 11 Aug

Price

41.12

-2.1%
O:42.5
H:42.6
L:41
C:41.12

52W Range

36.462.32
+13%/-34%

Market Cap

₹53.57 Cr

Traded: ₹0.00 Cr (0.01%) 0.0x

Free Float: ₹18.74 Cr (0.02% of FF traded)

Volume · 60D trend

872 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+2% 3M:-4% 6M:-13% 12M:-12%

Valuation

P/E83.9
P/B1.8
P/S24.0
EV/EBIT249.0

Business Strength

ROE5.0%
ROCE10.6%
OPM11.3%
NPM45.6%

Growth (3Y CAGR)

EPS-21.5%
Sales+8.0%
Profit+42.0%
3Y Return+15.0%

Balance Sheet

Debt/Equity0.0
Debt0 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF0.96 Cr
FCF 3Y Avg2.14 Cr
Cash/MCap5.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle13.74 days
Tradeable Free Float35.0%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Return
--
--
+15.0%
-24.0%
--
Decelerating
ROE
+2.0%
+4.0%
+6.0%
--
--
Accelerating
Sales
-7.0%
+20.0%
+8.0%
--
-39.0%
Decelerating
Profit
+8.0%
+17.0%
+42.0%
--
-36.0%
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
1 Cr
-21% YoY--
OPM1.6%
NPM--
PAT
-33% YoY1 Cr
EPS
--0.7

Mar 2026

30 May
Rev
1 Cr
-78% YoY-9% QoQ
OPM-86.5%
NPM-80.8%
PAT
-150% YoY-0 Cr
EPS
-150% YoY-0.3

Dec 2025

12 Feb
Rev
1 Cr
+12% YoY+8% QoQ
OPM45.6%
NPM80.7%
PAT
+160% YoY0 Cr
EPS
+159% YoY0.3

Sep 2025

PDF
Rev
1 Cr
+0% YoY-31% QoQ
OPM17.0%
NPM-60.4%
PAT
-149% YoY-0 Cr
EPS
-150% YoY-0.3

Jun 2025

PDF
Rev
1 Cr
+48% YoY-67% QoQ
OPM48.0%
NPM179.2%
PAT
+100% YoY1 Cr
EPS
+100% YoY1.1

Mar 2025

PDF
Rev
2 Cr
+231% YoY+361% QoQ
OPM64.3%
NPM35.7%
PAT
+171% YoY1 Cr
EPS
+167% YoY0.6

Dec 2024

PDF
Rev
1 Cr
+2% YoY-4% QoQ
OPM31.4%
NPM-151.0%
PAT
-1183% YoY-1 Cr
EPS
-1080% YoY-0.6

Sep 2024

PDF
Rev
1 Cr
-7% YoY+2% QoQ
OPM49.1%
NPM122.6%
PAT
-24% YoY1 Cr
EPS
-23% YoY0.5

Jun 2024

PDF
Rev
1 Cr
+4% YoY-27% QoQ
OPM25.0%
NPM132.7%
PAT
-27% YoY1 Cr
EPS
-26% YoY0.5

Mar 2024

PDF
Rev
1 Cr
+18% YoY+42% QoQ
OPM46.5%
NPM43.7%
PAT
+139% YoY0 Cr
EPS
+139% YoY0.2

Dec 2023

PDF
Rev
1 Cr
+4% YoY-12% QoQ
OPM42.0%
NPM-12.0%
PAT
+68% YoY-0 Cr
EPS
+67% YoY-0.1

Sep 2023

PDF
Rev
1 Cr
+24% YoY+14% QoQ
OPM33.3%
NPM149.1%
PAT
-47% YoY1 Cr
EPS
-48% YoY0.7

Jun 2023

PDF
Rev
1 Cr
+28% YoY-17% QoQ
OPM24.0%
NPM188.0%
PAT
+509% YoY1 Cr
EPS
--0.7

Mar 2023

PDF
Rev
1 Cr
--+25% QoQ
OPM11.7%
NPM-133.3%
PAT
-715% YoY-1 Cr
EPS
---0.6

Dec 2022

Rev
0 Cr
--+4% QoQ
OPM4.2%
NPM-39.6%
PAT
+68% YoY-0 Cr
EPS
---0.1

Sep 2022

Rev
0 Cr
----
OPM52.2%
NPM350.0%
PAT
+1338% YoY2 Cr
EPS
--1.2

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage--x
Promoter Pledge0.0%
Borrowings0 Cr

Efficiency

Receivable Days13.74 days
Inventory Days days
Payable Days days
Cash Conversion cycle13.74 days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow1 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales1111121111111100
Expenses1100010000000100
Operating Profit0-000020000000000
OPM %1.6%-86.5%45.6%17.0%48.0%64.3%31.4%49.1%25.0%46.5%42.0%33.3%24.0%11.7%4.2%52.2%
Other Income100-01-00110-011-1-01
Interest0000000000000000
Depreciation0000000000000000
Profit Before Tax1-11-0210110011-1-02
Tax %7.8%-16.0%13.5%72.2%9.8%8.7%277.3%23.5%5.5%26.2%220.0%4.5%6.0%15.9%11.8%1.2%
Net Profit1-00-011-1110-011-1-02
Exceptional Items--------------------------------
EPS (Rs)0.7-0.30.3-0.31.10.6-0.60.50.50.2-0.10.70.7-0.6-0.11.2
Sales Growth (YoY)-20.8%-77.9%11.8%0.0%48.1%231.0%2.0%-7.0%4.0%18.3%4.2%23.9%28.2%------
Sales Growth (QoQ)---8.8%7.5%-31.2%-67.2%360.8%-3.8%1.9%-26.8%42.0%-12.3%14.0%-16.7%25.0%4.3%--
OP Growth (YoY)-97.3%-129.8%62.5%-65.4%184.6%357.6%-23.8%36.8%8.3%371.4%950.0%-20.8%--------
OP Growth (QoQ)102.2%-273.1%188.9%-75.7%-75.5%843.8%-38.5%100.0%-60.6%57.1%10.5%58.3%71.4%250.0%-91.7%--
Profit Growth (YoY)-32.6%-150.0%159.7%-149.2%100.0%171.0%-1183.3%-23.5%-26.6%138.8%68.4%-47.2%508.7%-715.0%68.0%1338.0%
EPS Growth (YoY)---150.0%159.3%-150.0%100.0%166.7%-1080.0%-23.1%-26.4%139.3%66.7%-47.6%--------
EPS Growth (QoQ)---191.4%240.0%-123.6%65.6%208.5%-218.0%-5.7%120.8%580.0%-107.7%-9.7%218.0%-306.7%-112.1%--
OP Margin---86.5%45.6%17.0%48.0%64.3%31.4%49.1%25.0%46.5%42.0%33.3%24.0%11.7%4.2%52.2%
Net Margin---80.8%80.7%-60.4%179.2%35.7%-151.0%122.6%132.7%43.7%-12.0%149.1%188.0%-133.3%-39.6%350.0%
Material Cost %--------------------------------
Employee Cost %19.7%7.7%28.1%30.2%15.6%4.3%27.4%26.4%32.7%21.1%26.0%33.3%40.0%30.0%35.4%39.1%
P/S24.0222.1813.3512.87------------------------
P/E83.9248.4524.0347.79------------------------
P/B1.791.771.881.78------------------------

Shareholding Pattern

Shareholders:8.4K (+3.6%)
Current MixMar 2026

Exchange Filings

50
Company Update12 Aug 2026

Copies of newspaper publication with respect to unaudited financial results for the quarter ended June 30, 2026.

Board Meeting11 Aug 2026

Outcome of Board meeting : approval of Unaudited Financial results, fixation of date, time, venue for 55th AGM and approval of draft notice of AGM.

Result11 Aug 2026

Unaudited Financial Results for the Quarter ended 30th June, 2026 duly approved in the Board meeting held on 11th August, 2026

Company Update07 Jul 2026

Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST24 Jun 2026

Closure of Trading Window

Company Update30 May 2026

Newspaper Publication of Financial Results

Result29 May 2026

Audited Financial Results for the financial year ended 31st March, 2026

Company Update29 May 2026

Annual Secretarial Compliance Report for the Financial Year ended 31st March, 2026.

Board Meeting20 May 2026

ICDS Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve audited financial results for the year ....

Company Update30 Apr 2026

Sub: Additional Details required for Corporate Announcement filed under Reg.30 of SEBI (LODR) Regulations, 2015. As per the email communication dated 30/04/2026 received from the Exchange ....

Company Update29 Apr 2026

Approval of inter-corporate Loan

Company Update07 Apr 2026

Compliance Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March, 2026.

Others02 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update17 Mar 2026

With reference to the Exchange communication dated March 16, 2026, seeking clarification on the significant price movement of the company''s securities, we are attaching herewith the company''s reply.

Company Update16 Mar 2026

The Exchange has sought clarification from ICDS Ltd on March 16, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Board Meeting12 Feb 2026

outcome of Board Meeting : Approval of Unaudited Financial Results for the three months and nine months period ended December 31, 2025

Board Meeting02 Feb 2026

ICDS Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Next meeting of Board of Directors of ....

Company Update13 Jan 2026

Compliance Certificate under Reg.74(5) SEBI (DP) Regulations, 2018.

Insider Trading / SAST26 Dec 2025

Intimation of closure of trading window

Result12 Nov 2025

Approval of unaudited financial results for the Quarter ended 30th September, 2025

Board Meeting03 Nov 2025

ICDS Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/11/2025 ,inter alia, to consider and approve Next Board Meeting will be held on Wednesday, ....

Company Update09 Oct 2025

Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Sept 2025

Closure of Trading Window for financial results.

AGM/EGM26 Sept 2025

Scrutinizer''s Report and Voting Results of 54th AGM held on 25th September, 2025

AGM/EGM25 Sept 2025

Outcome of 54th AGM held on Thursday 25th September, 2025

Others03 Sept 2025

Annual Report for the Financial Year ended 31st March, 2025 attached.

Company Update29 Aug 2025

News paper publication with respect to intimation of Book Closure and e-voting instructions to shareholders in connection with 54th AGM scheduled to be held on Thursday, 25th September, 2025.

Corp. Action29 Aug 2025

Book Closure intimation

Company Update20 Aug 2025

Newspaper publication - Special Window for Re-lodgement of Transfer Requests of Physical Shares

Board Meeting12 Aug 2025

Outcome of Board Meeting

Result12 Aug 2025

Unaudited financial results approved by the Board.

Company Update17 Jul 2025

Update on Company''s Application with Reserve Bank of India for Certificate of Registration as Type-II NBFC ND.

Company Update08 Jul 2025

Compliance Certificate under Reg-74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 30th June, 2025.

Insider Trading / SAST24 Jun 2025

Intimation of closure of Trading Window.

Result27 May 2025

Audited Financial Results for the year ended March 31st 2025 approved in the Board meeting held on 27th May, 2025

Company Update27 May 2025

Annual Secretarial Compliance Report for the year ended March 31, 2025.

Company Update20 May 2025

With reference to Exchange communication dated May 19, 2025, seeking clarification on the significant movement in the price of the company''s securities we are attaching herewith the company''s reply.

Company Update20 May 2025

The Exchange has sought clarification from ICDS Ltd on May 19, 2025 with reference to significant movement in price, in order to ensure that investors have latest relevant information about ....

BSE
Board Meeting19 May 2025

ICDS Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2025 ,inter alia, to consider and approve Unaudited/ Audited Financial Results for ....

Others08 Apr 2025

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update05 Apr 2025

Compliance Certificate under Reg.74(5) of SEBI (DP) Regulations, 2018.

Insider Trading / SAST26 Mar 2025

Closure of Trading Window

Company Update10 Mar 2025

Approval of inter-corporate Loan

Company Update14 Feb 2025

Intimation under Regulation 30 (LODR)-Updates on our application with RBI.

Company Update13 Feb 2025

News Paper publication of Unaudited Financial Results

Integrated Filing12 Feb 2025

Integrated Filings (Financials)

Board Meeting12 Feb 2025

Approval of Unaudited financial results for the quarter ended 31st December, 2024

Board Meeting30 Jan 2025

ICDS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2025 ,inter alia, to consider and approve A Meeting of Board of Directors will ....

Company Update08 Jan 2025

Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st December, 2024.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011