ICDS Ltd. · CashKonnect

About

ICDS Limited engages in trading shares and securities, and mobiles and accessories in India. It also engages in the rental of investment properties; and marketing of life and general insurance products. The company was formerly known as Industrial Credit and Development Syndicate Ltd. and changed its name to ICDS Limited in December 1992. ICDS Limited was incorporated in 1971 and is headquartered in Manipal, India.

Key Metrics

as of Sep 2026

Market Cap95 Cr

P/E146.00

Div Yield0.00 %

Book Value₹23.00

52w High₹71.40

52w Low₹34.00

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.61	0.52	0.57	0.53	0.77	2.35	0.51	0.53	0.52	0.71	0.50	0.57	0.50
Expenses	0.60	0.97	0.31	0.44	0.40	0.84	0.35	0.27	0.39	0.38	0.29	0.38	0.38
Operating Profit	0.01	-0.45	0.26	0.09	0.37	1.51	0.16	0.26	0.13	0.33	0.21	0.19	0.12
OPM %	1.64	-86.54	45.61	16.98	48.05	64.26	31.37	49.06	25.00	46.48	42.00	33.33	24.00
Other Income	1.12	0.06	0.38	-0.17	1.27	-0.48	0.39	0.70	0.71	0.20	-0.05	0.81	0.99
Depreciation	0.09	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Interest	0.02	0.01	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Profit before tax	1.02	-0.50	0.52	-0.18	1.53	0.92	0.44	0.85	0.73	0.42	0.05	0.89	1.00
Tax %	7.84	-16.00	13.46	72.22	9.80	8.70	277.27	23.53	5.48	26.19	220.00	4.49	6.00
Net Profit	0.93	-0.42	0.46	-0.32	1.38	0.84	-0.77	0.65	0.69	0.31	-0.06	0.85	0.94
EPS in Rs	0.71	-0.32	0.35	-0.25	1.06	0.64	-0.59	0.50	0.53	0.24	-0.05	0.65	0.72

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	2.39	3.90	2.28	1.92	1.42	0.97	3.11	3.28	6.45	2.80	4.83	5.60
Expenses	1.41	1.48	1.44	1.79	1.67	1.64	3.76	5.28	1.91	2.09	4.14	4.53
Operating Profit	0.98	2.42	0.84	0.13	-0.25	-0.67	-0.65	-2.00	4.54	0.71	0.69	1.07
OPM %	41.00	62.05	36.84	6.77	-17.61	-69.07	-20.90	-60.98	70.39	25.36	14.29	19.11
Other Income	0.83	0.96	1.96	0.83	6.59	2.11	0.37	0.46	0.06	6.72	0.20	0.44
Interest	0.06	0.08	0.08	0.06	0.07	0.08	0.08	0.06	0.07	0.14	0.14	0.33
Depreciation	0.38	0.37	0.36	0.36	0.33	0.34	0.35	0.14	0.14	0.14	0.14	0.15
Profit before tax	1.37	2.93	2.36	0.54	5.94	1.02	-0.71	-1.74	4.39	7.15	0.61	1.03
Tax %	20.44	52.22	13.56	29.63	1.68	627.45	15.49	6.90	29.61	4.48	16.39	10.68
Net Profit	1.09	1.40	2.04	0.38	5.84	-5.38	-0.81	-1.87	3.10	6.84	0.51	0.90
EPS in Rs	0.84	1.07	1.57	0.29	4.48	-4.13	-0.62	-1.44	2.38	5.25	0.39	0.69
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	13.03	13.03	13.03	13.03	13.03	13.03	13.03	13.03	13.03	13.03	13.03	13.03
Reserves	16.94	15.92	14.51	12.49	12.19	6.34	11.81	12.66	14.62	11.56	3.99	3.48
Borrowings	0.00	0.26	0.13	0.30	0.48	0.14	0.20	0.72	0.54	0.12	1.31	1.31
Other Liabilities	3.05	2.98	1.00	1.01	0.91	0.98	0.96	1.07	4.30	20.26	20.59	21.21
Total Liabilities	33.02	32.19	28.67	26.83	26.61	20.49	26.00	27.48	32.49	44.97	38.92	39.03
Fixed Assets	9.40	9.73	9.99	10.38	10.74	10.77	11.11	7.38	7.49	7.61	0.20	0.24
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.15	5.81	5.82	4.34	4.15	4.54	2.50	4.01	7.18	8.29	8.63	8.76
Other Assets	18.47	16.65	12.86	12.11	11.72	5.18	12.39	16.09	17.82	29.07	30.09	30.03
Total Assets	33.02	32.19	28.67	26.83	26.61	20.49	26.00	27.48	32.49	44.97	38.92	39.03

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	1.62	1.06	0.20	6.36	-0.54	-0.88	-1.92	-2.60	-2.88	0.91	-1.95	-0.38
Cash from Investing Activity	-0.83	-1.42	0.23	-6.17	0.23	0.91	2.46	2.42	2.44	0.03	-0.26	6.20
Cash from Financing Activity	-0.27	0.11	-0.18	-0.20	0.31	-0.08	-0.54	0.15	0.42	-1.19	0.00	-3.47
Net Cash Flow	0.52	-0.25	0.25	-0.01	0.01	-0.04	-0.01	-0.03	-0.03	-0.25	-2.21	2.35
Free Cash Flow	1.56	0.96	0.22	6.35	-0.84	-0.88	-1.51	-2.63	-2.89	0.91	-1.96	-0.39
CFO/OP %	59.00	110.00	57.00	5,069.00	164.00	118.00	103.00	91.00	-18.00	139.00	-258.00	-22.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	13.74	8.42	28.82	15.21	17.99	41.39	12.91	8.90	7.36	13.04	24.18	24.12
Inventory Days	—	—	—	—	—	—	—	—	—	12,045.00	2,488.49	2,265.81
Days Payable	—	—	—	—	—	—	—	—	—	50.93	4.87	36.50
Cash Conversion Cycle	13.74	8.42	28.82	15.21	17.99	41.39	12.91	8.90	7.36	12,007.11	2,507.80	2,253.42
Working Capital Days	656.69	355.64	966.93	-26.61	1,657.92	-60.21	-62.20	-42.29	-181.65	1,449.57	767.78	736.52
ROCE %	7.23	11.85	9.12	2.33	-2.26	4.94	-3.69	-6.15	16.86	33.88	4.09	7.12

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	51.40	51.39	51.39	51.39	51.39	51.40	51.40	51.40	51.40	51.40	51.40	51.40
DIIs	4.87	4.87	4.87	4.87	4.87	4.87	4.87	4.87	4.87	4.87	4.87	4.87
Public	43.74	43.73	43.73	43.73	43.73	43.74	43.73	43.75	43.73	43.74	43.74	43.74
No. of Shareholders	8,340	8,363	8,330	8,377	8,444	8,500	8,535	8,085	8,003	7,994	8,167	8,056

Corporate Actions

20 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Other	17 Sep 2024	—	—	—	Annual General Meeting
Other	20 Sep 2023	—	—	—	Annual General Meeting
Other	20 Sep 2022	—	—	—	Annual General Meeting
Other	23 Sep 2021	—	—	—	Annual General Meeting
Other	23 Sep 2020	—	—	—	Annual General Meeting
Other	19 Sep 2019	—	—	—	Annual General Meeting
Other	19 Sep 2018	—	—	—	Annual General Meeting
Other	20 Sep 2017	—	—	—	Annual General Meeting
Other	21 Sep 2016	—	—	—	Annual General Meeting
Other	23 Sep 2015	—	—	—	Annual General Meeting
Other	19 Sep 2014	—	—	—	Annual General Meeting
Other	18 Sep 2013	—	—	—	Annual General Meeting
Other	17 Aug 2012	—	—	—	Annual General Meeting
Other	12 Sep 2011	—	—	—	Annual General Meeting
Other	21 Sep 2010	—	—	—	Annual General Meeting
Other	23 Sep 2009	—	—	—	Annual General Meeting
Other	19 Sep 2008	—	—	—	Annual General Meeting
Other	16 Aug 2007	—	—	—	Agm
Other	09 Aug 2006	—	—	—	Agm
Other	12 Aug 2005	—	—	—	Agm

Announcements

5 filings

Clarification sought from ICDS Ltd
04 Sep 2026 4 Sep - Exchange has sought clarification from ICDS Ltd on September 04, 2026, with reference to Movement in Price.
Clarification Sought On Significant Movement In Price Of Securities.
04 Sep 2026 4 Sep - ICDS Ltd clarifies recent price movement without any undisclosed material information.
Reply To Clarification On Significant Movement In Price Of Securities.
04 Sep 2026 4 Sep - ICDS Ltd clarifies no specific reason or undisclosed material event behind recent price movement.
Reg. 34 (1) Annual Report.
01 Sep 2026 1 Sep - ICDS Ltd issued FY2025-26 annual report, AGM notice for 24 Sep 2026, and proposed 50 crore RPT approval.
Book Closure Intimation
29 Aug 2026 29 Aug - ICDS Ltd AGM on 24 September 2026; book closure 18-24 September and e-voting 21-23 September.

Shareholding Pattern

Open on BSE

Shareholding Pattern (BSE filings)

Financial Results — Filings

Open on BSE

Financial / Quarterly Results (BSE filings)

Board Filings

Open on BSE

Corporate Announcements & Board Filings (BSE)

Annual Reports

Back to all stocks