ICDS Ltd Financials

ICDS Ltd Financial Statement

ICDS Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1.01	1.01	0.73
Operating Expense	0.25	0.36	0.35
Net Profit	0.50	0.56	0.23
Net Profit Margin	49.50	55.45	31.51
Earning Per Share	0.38	0.43	0.18
EBIDTA	0.76	0.66	0.39
Effective Tax Rate	21.05	TBA	15.79

Particulars	Sep 2024
Revenue	1.01
Operating Expense	0.25
Net Profit	0.50
Net Profit Margin	49.50
Earning Per Share	0.38
EBIDTA	0.76
Effective Tax Rate	21.05

ICDS Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	1.57	1.33	0.78
Operating Expenses Annual	1.33	1.60	1.62
Operating Profit Annual	2.14	0.54	6.05
Interest Annual	0.04	0.03	0.05
Depreciation	0.17	0.17	0.14
Net Profit Annual	1.56	0.06	5.62
Tax Annual	0.20	0.09	0.06

Particulars	Mar 2024
Total Revenue Annual	1.57
Operating Expenses Annual	1.33
Operating Profit Annual	2.14
Interest Annual	0.04
Depreciation	0.17
Net Profit Annual	1.56
Tax Annual	0.20

ICDS Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.05	0.05	0.06
Cash Flow from Operations	-0.28	5.85	-0.73
Cash Flow from Investing	0.71	-5.65	0.40
Cash Flow from Financing	-0.18	-0.20	0.31
Cash Flow at the End	0.30	0.05	0.05

Particulars	Mar 2024
Cash Flow at the Beginning	0.05
Cash Flow from Operations	-0.28
Cash Flow from Investing	0.71
Cash Flow from Financing	-0.18
Cash Flow at the End	0.30

ICDS Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	136.31	40.60	-6.17
PBIT Margin (%)	114.01	14.29	-10.37
PBT Margin (%)	-2,752.23	-436.84	196.98
Net PROFIT Margin (%)	99.36	4.51	73.75
Return On Networth / Equity (%)	6.68	0.27	-4.24
Return On Networth /Employed (%)	7.53	0.77	-3.85
Return On Assets (%)	6.96	0.27	3.69
Total Debt / Equity (X)	0.01	0.02	0.02
Asset Turnover Ratio (%)	0.07	0.06	0.05

Particulars	Mar 2024
PBDIT Margin (%)	136.31
PBIT Margin (%)	114.01
PBT Margin (%)	-2,752.23
Net PROFIT Margin (%)	99.36
Return On Networth / Equity (%)	6.68
Return On Networth /Employed (%)	7.53
Return On Assets (%)	6.96
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	0.07

ICDS Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	3.30	3.51	3.70
Total Current Assets Annual	13.83	8.32	11.92
Non Current Assets Annual	10.94	15.13	11.83
Total Shareholders Funds Annual	24.13	22.59	22.61
Total Assets Annual	24.78	23.46	23.75

Particulars	Mar 2024
Fixed Assets Annual	3.30
Total Current Assets Annual	13.83
Non Current Assets Annual	10.94
Total Shareholders Funds Annual	24.13
Total Assets Annual	24.78

ICDS Ltd Earning Calls

EPS (INR)

Expected

0.50

Reported

0.50

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Jan 6, 2025, ICDS Ltd has a market capitalization of 48.78 Cr. Value Research classifies it as a Micro-Cap company.

Yes, ICDS Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2024 , ICDS Ltd recorded a total revenue of approximately 1.57 Cr marking a significant milestone in the company's financial performance.

ICDS Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.4% annually, respectively..

ICDS Ltd's current PE ratio is 31.27.

ICDS Ltd's ROCE averaged 1.6% from the FY ending March 2022 to 2024, with a median of 0.8%. It peaked at 7.3% in March 2024, reflecting strong capital efficiency over the period..

ICDS Ltd's latest EBIT is Rs. 1.79 Cr, surpassing the average EBIT of Rs. 2.57 Cr over the 5 years..