ICDS Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1.81 | 1.63 | 0.68 |
| Operating Expense | 0.38 | 0.82 | 0.33 |
| Net Profit | 1.23 | 0.68 | -0.92 |
| Net Profit Margin | 67.96 | 41.72 | -135.29 |
| Earning Per Share | 0.94 | 0.53 | -0.71 |
| EBIDTA | 1.44 | 0.81 | 0.36 |
| Effective Tax Rate | 7.64 | 3.66 | 337.14 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1.81 |
| Operating Expense | 0.38 |
| Net Profit | 1.23 |
| Net Profit Margin | 67.96 |
| Earning Per Share | 0.94 |
| EBIDTA | 1.44 |
| Effective Tax Rate | 7.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.18 | 1.57 | 1.33 |
| Operating Expenses Annual | 1.76 | 1.33 | 1.60 |
| Operating Profit Annual | 2.57 | 2.14 | 0.54 |
| Interest Annual | 0.04 | 0.04 | 0.03 |
| Depreciation | 0.17 | 0.17 | 0.17 |
| Net Profit Annual | 0.81 | 1.56 | 0.06 |
| Tax Annual | 1.37 | 0.20 | 0.09 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.18 |
| Operating Expenses Annual | 1.76 |
| Operating Profit Annual | 2.57 |
| Interest Annual | 0.04 |
| Depreciation | 0.17 |
| Net Profit Annual | 0.81 |
| Tax Annual | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.30 | 0.05 | 0.05 |
| Cash Flow from Operations | 0.64 | -0.28 | 5.85 |
| Cash Flow from Investing | -1 | 0.71 | -5.65 |
| Cash Flow from Financing | 0.11 | -0.18 | -0.20 |
| Cash Flow at the End | 0.05 | 0.30 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.30 |
| Cash Flow from Operations | 0.64 |
| Cash Flow from Investing | -1 |
| Cash Flow from Financing | 0.11 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 92.45 | 136.31 | 40.60 |
| PBIT Margin (%) | 81.45 | 114.01 | 14.29 |
| PBT Margin (%) | -1,946.85 | -2,752.23 | -436.84 |
| Net PROFIT Margin (%) | 25.47 | 99.36 | 4.51 |
| Return On Networth / Equity (%) | 4.60 | 6.68 | 0.27 |
| Return On Networth /Employed (%) | 10.29 | 7.53 | 0.77 |
| Return On Assets (%) | 3.31 | 6.96 | 0.27 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.13 | 0.07 | 0.06 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 92.45 |
| PBIT Margin (%) | 81.45 |
| PBT Margin (%) | -1,946.85 |
| Net PROFIT Margin (%) | 25.47 |
| Return On Networth / Equity (%) | 4.60 |
| Return On Networth /Employed (%) | 10.29 |
| Return On Assets (%) | 3.31 |
| Total Debt / Equity (X) | 0.01 |
| Asset Turnover Ratio (%) | 0.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.20 | 3.30 | 3.51 |
| Total Current Assets Annual | 11.60 | 13.83 | 8.32 |
| Non Current Assets Annual | 16.14 | 10.94 | 15.13 |
| Total Shareholders Funds Annual | 24.95 | 24.13 | 22.59 |
| Total Assets Annual | 27.74 | 24.78 | 23.46 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.20 |
| Total Current Assets Annual | 11.60 |
| Non Current Assets Annual | 16.14 |
| Total Shareholders Funds Annual | 24.95 |
| Total Assets Annual | 27.74 |
EPS (INR)
Expected
1.06
Reported
1.06
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
