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₹43.52
-1.20% 1Y
Mkt Cap₹56.69 Cr
P/E51.81
P/B1.89
52W High₹59.36
52W Low₹37.60
Book Value₹23.00
EPS (TTM)₹0.84

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 42.2% per year over the last five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.00.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹2.39 Cr (-38.7% YoY); net profit ₹1.09 Cr.
  • Trailing 12 Months Year-on-year growth — revenue -38.7%, earnings -22.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 1.9%, profit CAGR 42.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:1.92%
1 Year:-38.69%

Compounded Profit Growth

5 Years:42.16%
1 Year:-22.08%

Stock Price Performance

1 Year:-1.20%
6 Months:+4.59%
3 Months:-7.21%
1 Month:+8.80%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 27% of range
₹37.60 ₹59.36
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)59.32 · Neutral
Price Performance
1M+8.80%
3M-7.21%
6M+4.59%
1Y-1.20%
Valuation vs Sector

P/E of 51.81 is above the sector median of 28.78 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 42.2% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 51.8.
  • Trading 26.7% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
51.81
Industry PE
28.78
Forward P/E est.
66.49
PEG Ratio
-
Book Value
₹23.00
Price to Book
1.89
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
1.92%
Profit 5Y
42.16%
Revenue (YoY)
-38.69%
Earnings (YoY)
-22.08%

Profitability & Returns

ROCE
4.67%
ROE
3.65%
ROA
3.31%
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
₹-0.32
EPS (TTM)
₹0.84

Balance Sheet & Liquidity

Debt/Equity
0.00
Quick Ratio
-
Current Ratio
6.27
Debt
₹0
Total Assets
₹33.02 Cr
Current Assets
₹15.09 Cr
Working Capital
₹12.68 Cr

Ownership

Promoter Holding
75.68%
Chg in Prom Hold
-
FII / Inst Holding
4.85%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹56.69 Cr
Total Revenue (TTM)
₹2.39 Cr
EBITDA
₹1.81 Cr
Free Cash Flow
₹1.56 Cr
Operating Cash Flow
₹1.61 Cr
Shares Outstanding
₹1.30 Cr
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ICDSLTD ICDS Limited NSE 43.52 51.81 ₹56.69 Cr 0.00% 4.67% 3.65% 1.92% 42.16%
2 ANANTRAJ Anant Raj Limited NIFTY_SMALLNSE 617.40 39.13 ₹22,218.80 Cr 0.16% 10.39% 11.18% 37.94% 54.47%
3 ABREL Aditya Birla Real Estate Limited NIFTY_SMALLNSE 1,390.80 -47.05 ₹15,379.17 Cr 0.18% -5.19% -8.91% -52.60% -45.99%
4 ASHIANA Ashiana Housing Limited NSE 381.80 31.82 ₹3,838.04 Cr 0.65% 9.61% 14.52% 41.96% 61.71%
5 AGIIL AGI Infra Limited NSE 304.35 39.22 ₹3,804.30 Cr 0.03% 18.14% 24.34% 13.50% 25.39%
6 ARVSMART Arvind SmartSpaces Limited NSE 603.30 28.78 ₹2,767.15 Cr 0.99% 11.80% 12.14% 31.91% 55.59%
7 ARKADE ARKADE DEVELOPERS LIMITED NSE 139.75 481.90 ₹2,594.65 Cr 1.42% 0.90% 0.60% 55.02% -52.68%
8 AJMERA Ajmera Realty & Infra India Limited NSE 123.47 16.20 ₹2,429.84 Cr 0.69% 13.50% 11.05% 36.25% 27.96%
9 ALEMBICLTD Alembic Limited NSE 86.66 7.01 ₹2,225.27 Cr 2.75% 6.07% 13.27% 24.79% 18.52%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 2.35 Cr77.13 L52.91 L57.30 L51.87 L
Cost of Revenue -----
Gross Profit -----
Operating Expenses 92.71 L49.79 L52.83 L41.53 L1.06 Cr
Operating Income 1.42 Cr27.34 L8,00015.77 L-54.02 L
EBITDA 1.03 Cr1.64 Cr-7.77 L63.59 L-38.77 L
Interest Expense 2.13 L1.61 L1.49 L1.59 L1.45 L
Pretax Income 91.41 L1.53 Cr-18.73 L52.46 L-49.81 L
Tax Provision 7.80 L15.45 L12.85 L6.95 L-7.61 L
Net Income 83.61 L1.38 Cr-31.58 L45.51 L-42.20 L
Diluted EPS 0.641.06-0.240.35-0.32

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -2.26 Cr3.51 Cr3.90 Cr2.39 Cr
Cost of Revenue 47.86 L60.36 L49.82 L38.47 L-
Gross Profit 79.61 L1.66 Cr3.01 Cr1.87 Cr-
Operating Expenses -1.55 Cr1.28 Cr2.21 Cr2.50 Cr
Operating Income -10.09 L1.74 Cr1.69 Cr-10.84 L
EBITDA -96.02 L2.80 Cr3.38 Cr1.81 Cr
Interest Expense -6.26 L7.29 L7.81 L6.01 L
Pretax Income -53.39 L2.36 Cr2.93 Cr1.37 Cr
Tax Provision -15.34 L32.51 L1.53 Cr27.64 L
Net Income -38.05 L2.04 Cr1.40 Cr1.09 Cr
Diluted EPS -0.291.561.080.84

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -26.83 Cr28.66 Cr32.20 Cr33.02 Cr
Current Assets -9.06 Cr15.10 Cr13.28 Cr15.09 Cr
Cash & Equivalents -7.29 L32.59 L7.96 L60.35 L
Inventory -----
Receivables -7.97 L18.33 L8.86 L8.81 L
Total Liabilities -1.32 Cr1.12 Cr3.25 Cr3.06 Cr
Current Liabilities -57.62 L60.88 L2.68 Cr2.40 Cr
Long Term Debt -----
Total Debt -29.55 L35.89 L41.14 L0
Total Equity -25.51 Cr27.54 Cr28.94 Cr29.96 Cr
Shares Outstanding -1.30 Cr1.30 Cr1.30 Cr1.30 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -6.36 Cr19.93 L1.06 Cr1.61 Cr
Investing Cash Flow --6.17 Cr23.37 L-1.42 Cr-82.56 L
Financing Cash Flow --19.65 L-18.00 L11.42 L-26.57 L
Capital Expenditure --64,000-1.65 L-10.45 L-5.76 L
Free Cash Flow -6.36 Cr18.28 L95.22 L1.56 Cr
Net Change in Cash --55,00025.30 L-24.71 L52.26 L

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -73.3%85.8%48.0%-
Operating Margin % -4.5%49.5%43.4%-4.5%
Net Margin % -16.8%58.0%36.0%45.7%
ROE % -1.5%7.4%4.8%3.6%
ROCE % -0.4%6.2%5.7%-0.4%

Shareholding Pattern

Insiders
75.68%
Institutions
4.85%
Public Float
19.96%

Analyst View

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Latest News

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ICDSLTD — Frequently Asked Questions

What is the current share price of ICDS Limited (ICDSLTD)?

As of 2026-08-07 06:31 IST, ICDS Limited (ICDSLTD) trades at ₹43.52 on NSE. Its 52-week range is ₹37.60 to ₹59.36.

What is the market capitalisation of ICDSLTD?

ICDS Limited (ICDSLTD) has a market capitalisation of ₹56.69 Cr on NSE.

What is the P/E ratio of ICDSLTD?

ICDSLTD trades at a trailing price-to-earnings (P/E) ratio of 51.81. The industry average P/E is 28.78. Its price-to-book (P/B) ratio is 1.89.

What is the return on equity (ROE) of ICDSLTD?

ICDSLTD has a return on equity (ROE) of 3.65%. Its return on capital employed (ROCE) is 4.67%.

Is ICDSLTD a good stock to buy?

This page provides a data-driven analysis of ICDS Limited (ICDSLTD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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