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ICDS Limited

Services · Commercial Services & Supplies

NSE: ICDSLTD BSE: 511194
₹48.88
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Commercial Services & Supplies

The largest companies in the same industry by market cap. This company ranks #118 of 315. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Redington Limited 31,818 23.3 12.3% 45.9% — 63 53 55
Firstsource Solutions Limited 17,829 35.1 15.4% -21.6% 2.15% 76 13 31
eClerx Services Limited 17,116 23.2 27.6% -54.2% 0.05% 84 24 14
Central Mine Planning & Design Institute Limited 14,938 — — — 1.01% 82 0 71
International Gemological Institute Limited 13,652 22.8 38.3% -12.1% 1.60% 80 24 47
WeWork India Management Limited 9,153 107.4 — — — 22 0 31
Nesco Limited 7,376 17.7 13.8% -20.4% — 84 47 15
Indiabulls Limited 6,898 — 11.1% 66.3% — 32 76 86
ICDS Limited (this stock) 64 1629.3 3.6% -6.0% — 49 39 47

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹63 Cr
EV / EBITDA
142.7x
EV / Sales
42.68x
Market cap / Sales
42.94x
Earnings yield
0.06%

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 1 Cr, down 18.5% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 1 Cr, down 35.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 0 1 1 ₹0.6100
March 31, 2026 0 -1 -1 ₹-0.4500
Dec. 31, 2025 0 0 0 ₹0.2300
Sept. 30, 2025 0 -0 -0 ₹-0.3600
June 30, 2025 1 1 1 ₹0.9400
March 31, 2025 2 1 1 ₹0.5300
Dec. 31, 2024 0 0 -1 ₹
Sept. 30, 2024 0 1 0 ₹0.3800
June 30, 2024 0 1 1 ₹0.4300
March 31, 2024 1 0 0 ₹0.1800
Dec. 31, 2023 0 -0 -0 ₹-0.1500
Sept. 30, 2023 0 1 1 ₹0.5400
June 30, 2023 0 1 1 ₹0.6300

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23Mar 23
Total income (before exceptional items)1—1022111011-0
Operating revenue0000120010000
Other income1—0-01-1110-011-1
Operating expenses1100010000000
Operating profit-0-10-0010-0000-0-0
Operating profit margin-32.4%-185.2%23.3%-18.5%36.0%62.2%28.2%-6.8%34.9%15.0%6.8%-8.3%-15.6%
Depreciation0000000000000
Interest0000000000000
Exceptional items, gain / (loss)—————————————
Profit before tax1-10-011110-011-1
Tax0-000000—00000
Net profit1——-01—010-011-1
EPS0.61-0.450.23-0.360.940.530.380.430.18-0.150.540.63-0.70
Net profit (TTM)——————1120010
EPS (TTM)0.030.361.341.492.281.520.841.001.200.320.250.890.05

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 2 1 0
March 31, 2025 3 2 1
March 31, 2024 2 2 2
March 31, 2023 1 0 0

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — — ——3†2†1†3†4†0†5†3†
Operating revenue 7.4% 15.3% 23211†1†2†2†7†2†
Other income — — ——2†1†0†2†2†-2†-1†0†
Operating expenses — — 2†—1†2†2†2†4†2†——
Operating profit — — -0†—0†-0†-1†-1†-2†0†——
Operating profit margin — — -22.6%†—15.0%†-20.3%†-100.5%†-93.0%†-96.7%†18.3%†——
Depreciation — — 0†—0†0†0†0†0†0†—0†
Interest — — 0†—0†0†0†0†0†0†0†—
Exceptional items, gain / (loss) — — 0†—0†0†7†0†0†0†0†1†
Profit before tax 53.4% -8.6% 12206†1†-0†-2†6†2†
Tax — — 0†—0†—————1†0†
Net profit 94.5% — 01206†-5†-1†-2†4†2†
EPS 93.1% — 0.36†—1.20†0.05†4.32†-4.20†-0.38†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-22.6%†—15.0%†-20.3%†-100.5%†-93.0%†-96.7%†18.3%†——
EBIT margin36.0%†—114.4%†14.2%†733.6%†117.5%†-19.8%†-73.6%†83.7%†—
PBT margin34.4%68.6%111.9%11.8%726.6%†109.8%†-22.8%†-74.9%†83.3%†85.9%†
Net margin28.1%25.6%99.4%4.7%718.9%†-675.7%†-26.2%†-75.5%†65.9%†78.2%†
Interest coverage23.12x†—47.36x†6.05x†104.69x†15.09x†-6.70x†-58.54x†168.67x†—
Dividend payout——————————
Earnings retention——————————
Current ratio5.86x4.69x————————
Quick ratio5.86x4.69x————————
Debt to equity0.00x0.01x————————
Return on equity1.8%3.3%————————
Return on assets1.7%2.9%————————
Return on capital employed2.3%†—————————
Asset turnover0.06x0.11x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 1 -1 -0 -0 1
March 31, 2025 1 -1 0 -0 1
March 31, 2024 -5 6 -0 -0 -5
March 31, 2023 6 -6 -0 0 6
March 31, 2022 -1 0 0 0 -1

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 28 25 12 0 0 13 2 0 0 0
March 31, 2025 28 25 12 0 0 12 2 0 0 0
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.