ICDS Ltd (ICDSLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow ICDS Ltd reported sales of ₹0.61 Cr, operating profit of ₹0.01 Cr (OPM 1.64%) and net profit of ₹0.93 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ICDSLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.53 0.51 2.35 0.77 0.53 0.57 0.52 0.61 Expenses 0.27 0.35 0.84 0.4 0.44 0.31 0.97 0.6 Operating Profit 0.26 0.16 1.51 0.37 0.09 0.26 -0.45 0.01 OPM 49.06% 31.37% 64.26% 48.05% 16.98% 45.61% -86.54% 1.64% Other Income 0.7 0.39 -0.48 1.27 -0.17 0.38 0.06 1.12 Interest 0.02 0.02 0.02 0.02 0.01 0.02 0.01 0.02 Depreciation 0.09 0.09 0.09 0.09 0.09 0.1 0.1 0.09 Profit before tax 0.85 0.44 0.92 1.53 -0.18 0.52 -0.5 1.02 Tax 23.53% 277.27% 8.7% 9.8% 72.22% 13.46% -16% 7.84% Net Profit 0.65 -0.77 0.84 1.38 -0.32 0.46 -0.42 0.93 EPS in Rs 0.5 -0.59 0.64 1.06 -0.25 0.35 -0.32 0.71
ICDSLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1.42 1.92 2.28 3.9 2.39 2.23 Expenses 1.67 1.79 1.44 1.48 2.12 2.32 Operating Profit -0.25 0.13 0.84 2.42 0.27 -0.09 OPM -17.61% 6.77% 36.84% 62.05% 11.3% -4.04% Other Income 6.59 0.83 1.96 0.96 1.54 1.39 Interest 0.07 0.06 0.08 0.08 0.06 0.06 Depreciation 0.33 0.36 0.36 0.37 0.38 0.38 Profit before tax 5.94 0.54 2.36 2.93 1.37 0.86 Tax 1.68% 29.63% 13.56% 52.22% 20.44% - Net Profit 5.84 0.38 2.04 1.4 1.09 0.65 EPS in Rs 4.48 0.29 1.57 1.07 0.84 0.49 Dividend Payout 0% 0% 0% 0% 0% -
ICDSLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 13.03 13.03 13.03 13.03 13.03 Reserves 12.49 14.51 15.92 16.98 16.94 Borrowings 0.3 0.13 0.26 0.09 0 Other Liabilities 1.01 1 2.98 2.99 3.05 Total Liabilities 26.83 28.67 32.19 33.09 33.02 Fixed Assets 10.38 9.99 9.73 9.58 9.4 CWIP 0 0 0 0 0 Investments 4.34 5.82 5.81 6 5.15 Other Assets 12.11 12.86 16.65 17.51 18.47 Total Assets 26.83 28.67 32.19 33.09 33.02
ICDSLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.54 6.36 0.2 1.06 1.62 Cash from Investing Activity 0.23 -6.17 0.23 -1.42 -0.83 Cash from Financing Activity 0.31 -0.2 -0.18 0.11 -0.27 Net Cash Flow 0.01 -0.01 0.25 -0.25 0.52 Free Cash Flow -0.84 6.35 0.22 0.96 1.56 CFO/OP 164% 5,069% 57% 110% 215%
ICDSLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 17.99 15.21 28.82 8.42 13.74 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 17.99 15.21 28.82 8.42 13.74 Working Capital Days 1,657.92 -26.61 966.93 355.64 1,301.17 ROCE -2.26% 2.33% 9.12% 11.85% 4.83%