ICDS Ltd

ICDSLTD

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Market Cap

₹ 59 Cr

P/E

52.30

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Performance

STEADY PERFORMER

Valuation

OVERVALUED

Growth

SLUGGISH

Profitability

HIGH MARGIN

Technicals

Bearish

Risk

MODERATE RISK

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Price

PE Ratio

Price

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Overview

Detailed Summary

ICDS Limited, incorporated in 1971, is a Non-Banking Financial Company (NBFC) focusing on recovering dues, trading shares, securities, and diversifying into fee-based activities.

ICDS enjoys high net accruals of deposits, with a strong country-wide network of 42 branches, indicating robust investor services.

The company has secured substantial bank and institutional funding, reflecting strong confidence among financial institutions.

ICDS has expanded into the hospitality industry with the launch of Central Park in Bangalore, indicating a strategic diversification into new sectors.

The merger with Manipal Investments and partnership with Wall Street Finance highlight ICDS's strategic moves to enhance capabilities and reach.

Sector

Diversified

Industry

Diversified - Medium / Small

Market Cap

59 Cr

Volatility

Moderate Risk

P/E Ratio

52.3

Industry P/E

35.5

PEG Ratio

—

P/B Ratio

2.0

52W High

76.20

52W Low

37.00

Sales CAGR

71.05%

59.68%

10.46%

10Y

-2.49%

Profit CAGR

-31.37%

-47.49%

—

10Y

13.24%

ROE

TTM

3.74%

4.66%

3.37%

10Y

5.46%

ROCE

TTM

9.03%

7.21%

10.14%

10Y

9.23%

Technicals

‌

Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
JAMSHRI	99.72	68 Cr	—	0.00	0.00	12.45	4.51	-1.60
PHOENXINTL	40.99	68 Cr	20.83	0.74	0.00	0.93	2.58	0.74
NITESHEST	4.27	63 Cr	—	0.00	0.00	0.63	0.66	4.76
INDRANIB	13.50	61 Cr	—	0.81	0.00	-9.52	-1.46	-2.59
ICDSLTD	43.12	59 Cr	52.30	1.95	0.00	3.74	9.03	3.41
KRYPTONQ	37.64	55 Cr	129.69	1.82	2.66	1.69	9.12	0.86
ATVPETRO	3.32	53 Cr	—	0.20	0.00	-1.06	-0.62	-0.64

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	0.50	0.57	0.50	0.71	0.52	0.53	0.51	2.35	0.77	0.53
Expenses	0.37	0.38	0.29	0.39	0.39	0.27	0.35	0.84	0.41	0.44
Operating Profit	0.13	0.19	0.21	0.32	0.13	0.26	0.16	1.51	0.36	0.09
OPM %	26.00	33.33	42.00	45.07	25.00	49.06	31.37	64.26	46.75	16.98
Other Income	0.99	0.81	-0.05	0.20	0.71	0.70	0.39	-0.48	1.27	-0.17
Interest	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Depreciation	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Profit Before Tax	1.00	0.89	0.05	0.42	0.73	0.84	0.44	0.91	1.53	-0.19
Tax %	6.00	4.49	220.00	26.19	5.48	23.81	277.27	8.79	9.80	-68.42
Net Profit	0.94	0.85	-0.06	0.31	0.69	0.65	-0.77	0.84	1.38	-0.32
EPS in Rs	0.72	0.65	-0.04	0.24	0.53	0.50	-0.59	0.64	1.06	-0.24

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	2.40	5.79	2.99	1.81	1.05	1.17	1.92	2.28	3.90	4.16
Expenses	2.09	1.91	5.27	3.77	1.72	1.67	1.79	1.44	1.84	1.87
Operating Profit	0.31	3.88	-2.29	-1.95	-0.67	-0.50	0.13	0.84	2.06	2.29
OPM %	12.79	67.07	-76.60	-107.74	-63.99	-42.88	6.66	36.94	52.86	55.05
Other Income	7.12	0.72	0.75	1.67	2.11	6.84	0.83	1.96	1.32	1.88
Interest	0.14	0.07	0.06	0.08	0.08	0.07	0.06	0.08	0.08	0.08
Depreciation	0.14	0.14	0.14	0.35	0.34	0.33	0.36	0.36	0.37	0.36
Profit Before Tax	7.15	4.40	-1.74	-0.71	1.02	5.94	0.53	2.36	2.93	3.72
Tax %	4.39	29.52	-7.27	-14.86	628.84	1.70	28.73	13.77	52.14	43.55
Net Profit	6.84	3.10	-1.87	-0.81	-5.38	5.84	0.38	2.04	1.40	2.10
EPS in Rs	1.73	2.41	-0.98	-0.62	-4.13	4.48	0.29	1.57	1.08	0.87
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	13	13	13	13	13	13	13	13	13	13
Reserves	3.99	12	15	13	12	6.34	12	12	15	16
Borrowings	1.31	0.12	0.54	0.72	0.20	0.14	0.48	0.30	0.13	0.26
Other Liabilities	6.15	6.06	4.31	1.07	0.97	0.98	0.92	1.02	0.99	2.99
Total Liabilities	24	31	32	27	26	20	27	27	29	32
Fixed Assets	0.20	0.03	0.03	0.05	4.02	3.83	3.70	3.51	3.30	3.20
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.63	16	15	11	9.59	11	11	11	13	12
Other Assets	16	15	18	16	12	5.17	12	12	13	17
Total Assets	24	31	32	27	26	20	27	27	29	32

Consolidated Cash Flows (in ₹ Crores)

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Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-1.95	0.91	-2.88	-2.60	-1.92	-0.88	-0.54	6.36	0.20	1.06
Cash from Investing Activity	-0.26	0.03	2.44	2.42	2.46	0.91	0.23	-6.17	0.23	-1.42
Cash from Financing Activity	-0.00	-1.19	0.42	0.15	-0.54	-0.08	0.31	-0.20	-0.18	0.11
Net Cash Flow	-2.21	-0.25	-0.03	-0.03	-0.01	-0.04	0.01	-0.01	0.25	-0.25

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Promoters	51.66%	51.66%	51.66%	51.39%	51.39%	51.39%	51.39%	51.39%	51.39%	51.39%	51.39%	51.39%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	5.07%	4.89%	4.89%	4.87%	4.87%	4.87%	4.87%	4.87%	4.87%	4.87%	4.88%	4.87%
Public	43.27%	43.45%	43.45%	43.73%	43.73%	43.73%	43.73%	43.73%	43.73%	43.73%	43.73%	43.73%
Total Shareholders	7,968	8,073	8,015	8,056	8,167	7,994	8,003	8,085	8,535	8,500	8,444	8,377

Market Transactions

Date	Party	Category	Type	Avg Price (₹)	Total Value (₹)	Quantity	Percent Traded
Sep 19, 2025	Orion stocks ltd	Bulk	Buy	50.11	0.25 Cr	49,419	0.37
Sep 19, 2025	Irage broking services llp	Bulk	Buy	50.86	0.41 Cr	80,193	0.61
Sep 19, 2025	Orion stocks ltd	Bulk	Sell	50.82	0.49 Cr	96,339	0.73
Sep 19, 2025	Irage broking services llp	Bulk	Sell	49.92	0.22 Cr	43,243	0.33
Sep 19, 2025	Orion stocks ltd	Bulk	Buy	50.12	0.42 Cr	83,349	0.63
Sep 19, 2025	Irage broking services llp	Bulk	Sell	50.12	0.39 Cr	77,441	0.59
Sep 19, 2025	Irage broking services llp	Bulk	Buy	50.35	0.20 Cr	40,491	0.31
Sep 19, 2025	Orion stocks ltd	Bulk	Sell	50.32	0.20 Cr	39,125	0.30

Projection

Actions

Action Type

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Announcements

Last 7 days

Newest

Sentiment

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Documents

Presentations

Concalls

Reports

Presentations

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Financial Statements

AI Powered Summary

Discover detailed, AI-driven financial summaries that break down key metrics, trends, and insights—empowering you to make smarter investment decisions.

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Consolidated Quarterly Results (in ₹ Crores)

View Standalone

Total Figures

QoQ Changes

Total Figures

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Sales	0.50	0.57	0.50	0.71	0.52	0.53	0.51	2.35	0.77	0.53
Expenses	0.37	0.38	0.29	0.39	0.39	0.27	0.35	0.84	0.41	0.44
Operating Profit	0.13	0.19	0.21	0.32	0.13	0.26	0.16	1.51	0.36	0.09
OPM %	26.00	33.33	42.00	45.07	25.00	49.06	31.37	64.26	46.75	16.98
Other Income	0.99	0.81	-0.05	0.20	0.71	0.70	0.39	-0.48	1.27	-0.17
Interest	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Depreciation	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Profit Before Tax	1.00	0.89	0.05	0.42	0.73	0.84	0.44	0.91	1.53	-0.19
Tax %	6.00	4.49	220.00	26.19	5.48	23.81	277.27	8.79	9.80	-68.42
Net Profit	0.94	0.85	-0.06	0.31	0.69	0.65	-0.77	0.84	1.38	-0.32
EPS in Rs	0.72	0.65	-0.04	0.24	0.53	0.50	-0.59	0.64	1.06	-0.24

Consolidated Profit Loss (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	2.40	5.79	2.99	1.81	1.05	1.17	1.92	2.28	3.90	4.16
Expenses	2.09	1.91	5.27	3.77	1.72	1.67	1.79	1.44	1.84	1.87
Operating Profit	0.31	3.88	-2.29	-1.95	-0.67	-0.50	0.13	0.84	2.06	2.29
OPM %	12.79	67.07	-76.60	-107.74	-63.99	-42.88	6.66	36.94	52.86	55.05
Other Income	7.12	0.72	0.75	1.67	2.11	6.84	0.83	1.96	1.32	1.88
Interest	0.14	0.07	0.06	0.08	0.08	0.07	0.06	0.08	0.08	0.08
Depreciation	0.14	0.14	0.14	0.35	0.34	0.33	0.36	0.36	0.37	0.36
Profit Before Tax	7.15	4.40	-1.74	-0.71	1.02	5.94	0.53	2.36	2.93	3.72
Tax %	4.39	29.52	-7.27	-14.86	628.84	1.70	28.73	13.77	52.14	43.55
Net Profit	6.84	3.10	-1.87	-0.81	-5.38	5.84	0.38	2.04	1.40	2.10
EPS in Rs	1.73	2.41	-0.98	-0.62	-4.13	4.48	0.29	1.57	1.08	0.87
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—

Consolidated Balance Sheet (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	13	13	13	13	13	13	13	13	13	13
Reserves	3.99	12	15	13	12	6.34	12	12	15	16
Borrowings	1.31	0.12	0.54	0.72	0.20	0.14	0.48	0.30	0.13	0.26
Other Liabilities	6.15	6.06	4.31	1.07	0.97	0.98	0.92	1.02	0.99	2.99
Total Liabilities	24	31	32	27	26	20	27	27	29	32
Fixed Assets	0.20	0.03	0.03	0.05	4.02	3.83	3.70	3.51	3.30	3.20
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	8.63	16	15	11	9.59	11	11	11	13	12
Other Assets	16	15	18	16	12	5.17	12	12	13	17
Total Assets	24	31	32	27	26	20	27	27	29	32

Consolidated Cash Flows (in ₹ Crores)

View Standalone

Total Figures

YoY Changes

Total Figures

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	-1.95	0.91	-2.88	-2.60	-1.92	-0.88	-0.54	6.36	0.20	1.06
Cash from Investing Activity	-0.26	0.03	2.44	2.42	2.46	0.91	0.23	-6.17	0.23	-1.42
Cash from Financing Activity	-0.00	-1.19	0.42	0.15	-0.54	-0.08	0.31	-0.20	-0.18	0.11
Net Cash Flow	-2.21	-0.25	-0.03	-0.03	-0.01	-0.04	0.01	-0.01	0.25	-0.25

Oscillators

BearishNeutralBullish

Bullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Moving Averages

BearishNeutralBullish

Bearish

Neutral

Bullish

Overall

BearishNeutralBullish

Bearish

Neutral

Bullish

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
JAMSHRI	99.72	68 Cr	—	0.00	0.00	12.45	4.51	-1.60
PHOENXINTL	40.99	68 Cr	20.83	0.74	0.00	0.93	2.58	0.74
NITESHEST	4.27	63 Cr	—	0.00	0.00	0.63	0.66	4.76
INDRANIB	13.50	61 Cr	—	0.81	0.00	-9.52	-1.46	-2.59
ICDSLTD	43.12	59 Cr	52.30	1.95	0.00	3.74	9.03	3.41
KRYPTONQ	37.64	55 Cr	129.69	1.82	2.66	1.69	9.12	0.86
ATVPETRO	3.32	53 Cr	—	0.20	0.00	-1.06	-0.62	-0.64

Overview

Detailed Summary

ICDS Limited, incorporated in 1971, is a Non-Banking Financial Company (NBFC) focusing on recovering dues, trading shares, securities, and diversifying into fee-based activities.

ICDS enjoys high net accruals of deposits, with a strong country-wide network of 42 branches, indicating robust investor services.

The company has secured substantial bank and institutional funding, reflecting strong confidence among financial institutions.

ICDS has expanded into the hospitality industry with the launch of Central Park in Bangalore, indicating a strategic diversification into new sectors.

The merger with Manipal Investments and partnership with Wall Street Finance highlight ICDS's strategic moves to enhance capabilities and reach.

Sector

Diversified

Industry

Diversified - Medium / Small

Market Cap

59 Cr

Volatility

Moderate Risk

P/E Ratio

52.3

Industry P/E

35.5

PEG Ratio

—

P/B Ratio

2.0

52W High

76.20

52W Low

37.00

Sales CAGR

71.05%

59.68%

10.46%

10Y

-2.49%

Profit CAGR

-31.37%

-47.49%

—

10Y

13.24%

ROE

TTM

3.74%

4.66%

3.37%

10Y

5.46%

ROCE

TTM

9.03%

7.21%

10.14%

10Y

9.23%

Icds Ltd

ICDS Ltd

ICDSLTD

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Overview

Sector

Industry

Market Cap

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P/E Ratio

Industry P/E

PEG Ratio

P/B Ratio

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Technicals

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Price Chart Comparison

Financial Statements

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Consolidated Quarterly Results (in ₹ Crores)

Consolidated Profit Loss (in ₹ Crores)

Consolidated Balance Sheet (in ₹ Crores)

Consolidated Cash Flows (in ₹ Crores)

Shareholdings

Shareholding History

Market Transactions

Projection

Actions

Announcements

Documents

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Technicals

Financial Statements

AI Powered Summary

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Consolidated Quarterly Results (in ₹ Crores)

Consolidated Profit Loss (in ₹ Crores)

Consolidated Balance Sheet (in ₹ Crores)

Consolidated Cash Flows (in ₹ Crores)

Oscillators

Bullish

Overall

Bearish

Moving Averages

Bearish

Overall

Bearish

Projection

Documents

Forecasts

Shareholdings

Shareholding History

Market Transactions

ICDS Ltd

ICDSLTD

AI Mode

Peers

Price Chart Comparison

Announcements

Overview

Sector

Industry

Market Cap

Volatility

P/E Ratio

Industry P/E

PEG Ratio

P/B Ratio

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