ICDS Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 0.68 | 1.01 | 1.01 |
| Operating Expense | 0.33 | 0.25 | 0.36 |
| Net Profit | -0.92 | 0.50 | 0.56 |
| Net Profit Margin | -135.29 | 49.50 | 55.45 |
| Earning Per Share | -0.71 | 0.38 | 0.43 |
| EBIDTA | -0.78 | 0.76 | 0.66 |
| Effective Tax Rate | 11.43 | 21.05 | TBA |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 0.68 |
| Operating Expense | 0.33 |
| Net Profit | -0.92 |
| Net Profit Margin | -135.29 |
| Earning Per Share | -0.71 |
| EBIDTA | -0.78 |
| Effective Tax Rate | 11.43 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
0.00
Reported
-0.59
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
