Integrated Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.01 | 0.20 | 0.02 |
| Operating Expense | 0.07 | 0.08 | 0.14 |
| Net Profit | -0.15 | 0.08 | -0.07 |
| Net Profit Margin | -1,500 | 40 | -350.00 |
| Earning Per Share | 0.23 | 0.02 | -0.02 |
| EBIDTA | -0.15 | 0.08 | -0.07 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.01 |
| Operating Expense | 0.07 |
| Net Profit | -0.15 |
| Net Profit Margin | -1500.00 |
| Earning Per Share | 0.23 |
| EBIDTA | -0.15 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | 0.13 | 0.05 |
| Operating Expenses Annual | 0.37 | 0.29 | 0.33 |
| Operating Profit Annual | -0.11 | 0.10 | 0.01 |
| Interest Annual | TBA | TBA | 0.00 |
| Depreciation | 0.01 | 0.02 | 0.03 |
| Net Profit Annual | -0.11 | 0.16 | -0.03 |
| Tax Annual | -0.02 | -0.07 | 0.00 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.37 |
| Operating Profit Annual | -0.11 |
| Interest Annual | TBA |
| Depreciation | 0.01 |
| Net Profit Annual | -0.11 |
| Tax Annual | -0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.07 | 1.18 | 1.27 |
| Cash Flow from Operations | -0.43 | -0.69 | -0.50 |
| Cash Flow from Investing | 0.38 | -0.42 | 0.41 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 0.02 | 0.07 | 1.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.07 |
| Cash Flow from Operations | -0.43 |
| Cash Flow from Investing | 0.38 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | 76.92 | 20 |
| PBIT Margin (%) | TBA | 61.54 | -40 |
| PBT Margin (%) | TBA | 61.54 | -40 |
| Net PROFIT Margin (%) | TBA | 123.08 | -60 |
| Return On Networth / Equity (%) | TBA | 1.66 | TBA |
| Return On Networth /Employed (%) | TBA | 0.77 | TBA |
| Return On Assets (%) | TBA | 1.23 | -0.60 |
| Total Debt / Equity (X) | 0.11 | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.04 | 0.05 | 0.07 |
| Total Current Assets Annual | 2.72 | 2.71 | 2.47 |
| Non Current Assets Annual | 8.32 | 8.43 | 7.67 |
| Total Shareholders Funds Annual | 8.53 | 8.64 | 7.62 |
| Total Assets Annual | 11.04 | 11.14 | 10.14 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.04 |
| Total Current Assets Annual | 2.72 |
| Non Current Assets Annual | 8.32 |
| Total Shareholders Funds Annual | 8.53 |
| Total Assets Annual | 11.04 |
EPS (INR)
Expected
0.02
Reported
0.21
Surprise
950.00%
Mar 2025
EPS beaten by 950.00%
Dec 2024
EPS beaten by -300.00%
Sep 2024
EPS beaten by 0.00%
