ICDS financials

Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹0.6cr−20.4% on Q1 FY26
Net profit
₹0.9cr−32.1% on Q1 FY26
EBITDA margin
1.4%−46.0 pts on Q1 FY26
EPS
₹0.72−32.1% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue0.60.8−20.4%
EBITDA0.00.4−97.7%
EBITDA margin1.4%47.4%−46.0 pts
Profit before tax1.01.5−33.7%
Net profit0.91.4−32.1%
EPS₹0.72₹1.06−32.1%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹0.6 crNet profit₹0.9 crNet margin152.1%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
65.2————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
4.84.85.05.23.5
0.00.00.30.10.3
60.4————
2.22.43.92.31.9
—−38.7%+71.3%+18.5%—
−0.10.32.10.80.1
−3.9%11.3%52.9%36.9%6.7%
−0.5−0.11.70.5−0.2
0.71.11.42.00.4
29.2%45.7%36.0%89.3%19.8%
₹0.50₹0.84₹1.08₹1.56₹0.29
—−22.1%−30.8%+432.4%—
—1.61.1−6.06.4
—−0.1−0.1−0.0−0.0
1.61.61.0−6.06.4
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ICDSLTD₹50.05

ICDS Limited

· Consumer Services
₹ CrorePeersFMNLCORALFINACRUCHINFRAAARVIALANKITA2ZINFRADEVXRADIANTCMSMcap ₹65.2 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————65.2
- Cash, Equiv & ST Investments3.55.25.04.84.8
+ Total Debt0.30.10.30.00.0
Enterprise Value————60.4
Revenue1.92.33.92.42.2
Growth %, YoY—+18.5+71.3-38.7—
EBITDA0.10.82.10.3-0.1
Margin %6.6636.9452.8611.29-3.90
EBIT-0.20.51.7-0.1-0.5
Net Income0.42.01.41.10.7
Margin %19.7989.3435.9545.7029.15
EPS, Adj (current shares)0.291.561.080.840.50
Growth %, YoY—+432.4-30.8-22.1—
Cash from Operations6.4-6.01.11.6—
Capital Expenditures-0.0-0.0-0.1-0.1—
Free Cash Flow6.4-6.01.01.61.6
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

ICDS financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

ICDS (NSE: ICDSLTD) had a market capitalisation of ₹65.2 crore at the previous close (₹50.05 a share), a PE ratio of 100.1 on the last four quarters' profit and a price-to-book ratio of 2.18. In FY26 its consolidated net profit was ₹1.1 crore on revenue of ₹2.4 crore; in Q1 FY27 (April–June 2026) it was ₹93 lakh, down 32.1% year on year. It had no borrowings on 31 March 2026. Promoters held 51.39% of the shares on 30 September 2026.

ICDS Q1 FY27 results
filed 11 August 2026
Share price used
₹50.05 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

ICDS at a glance · consolidated

Market cap
₹65.2 Crat ₹50.05 · previous close
PE ratio (last 4 quarters)
100.159.6 on FY26 profit
Price to book (PB)
2.18book value ₹23.00 a share
ROE (FY26)
3.7%−1.3 pts vs FY25ROCE −0.4%
Debt to equity
0.00net cash ₹8.4 Cr
Promoter holding
51.39%unchanged vs 30 Jun 202630 September 2026
Net worth
₹30 Cr+3.5% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹1.6 Cr+63.5% vs FY25
EPS (FY26)
₹0.84

Questions

What is the ICDS PE ratio today?

ICDS's PE ratio is 100.1 at the previous close (₹50.05 a share): a market capitalisation of ₹65.2 crore divided by consolidated net profit of ₹65 lakh over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹1.1 crore) it is 59.6.

What is the ICDS PB ratio (price to book value)?

ICDS's price-to-book (PB) ratio is 2.18 at the previous close: a market capitalisation of ₹65.2 crore divided by shareholders' equity (book value) of ₹30 crore on 31 March 2026. That is a book value of ₹23.00 per share against a share price of ₹50.05.

What is the ICDS net worth?

ICDS's net worth — shareholders' equity in its consolidated balance sheet — was ₹30 crore on 31 March 2026, up 3.5% from ₹28.9 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹65.2 crore at the previous close.

What is the ICDS market cap?

ICDS's market capitalisation was ₹65.2 crore at the previous close: 1.3 crore shares at ₹50.05 each.

Is ICDS debt free?

Yes. ICDS had no borrowings on 31 March 2026 (consolidated balance sheet), and it held ₹8.4 crore of cash, bank balances and current investments.

What is the ICDS debt to equity ratio?

ICDS's debt-to-equity ratio was 0.00 on 31 March 2026: no borrowings against total equity of ₹30 crore. A year earlier, on 31 March 2025, it was 0.01.

What is the ICDS ROE and ROCE?

In FY26, ICDS's return on equity (ROE) was 3.7% and its return on capital employed (ROCE) was −0.4%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 5.0% and ROCE 5.9%.

What is the ICDS book value per share?

ICDS's book value per share was ₹23.00 on 31 March 2026: shareholders' equity of ₹30 crore divided by the 1.3 crore shares in issue, up 3.5% from ₹22.22 a year earlier. The share price at the previous close was ₹50.05.

What is the ICDS revenue and profit in FY26?

In FY26 (April 2025–March 2026), ICDS's consolidated net profit was ₹1.1 crore, down 22.1% from ₹1.4 crore in FY25, on revenue from operations of ₹2.4 crore (down 38.7%). Over three years, from FY23, net profit was up 187.3%.

What is the ICDS EPS?

ICDS's basic earnings per share (EPS) were ₹0.84 in FY26, against ₹1.08 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹0.51.

What is the ICDS promoter holding?

Promoters held 51.39% of ICDS on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

When are the ICDS next results?

ICDS has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the ICDS shareholding pattern?

On 30 September 2026, ICDS's shares were held by promoters 51.39%, domestic institutions (DII) 4.87% and retail and other non-institutional investors 43.73%. Over the year, DII holding was unchanged.

What is the ICDS free cash flow?

In FY26, ICDS generated ₹1.6 crore of cash from operations and spent ₹5.8 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹1.6 crore. In FY25 it was ₹95 lakh.

What are the ICDS latest quarterly results?

ICDS's latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹93 lakh, down 32.1% from ₹1.4 crore in Q1 FY26; revenue from operations ₹61 lakh, down 20.4% year on year.

How does ICDS compare with its peers?

On FY26 consolidated figures, against Future Market Networks, Coral India Finance & Housing and Ruchi Infrastructure: ICDS's operating margin of −4.5% is the lowest of the four (Future Market Networks 11.7%, Coral India Finance & Housing 79.0%, Ruchi Infrastructure 7.8%; peer average 32.8%); its return on equity of 3.7% is the lowest of the four (Future Market Networks 7.5%, Coral India Finance & Housing 6.9%, Ruchi Infrastructure 4.9%; peer average 6.4%); its revenue growth over three years of 7.6% a year is the highest of the four (Future Market Networks 2.2% a year, Coral India Finance & Housing −19.5% a year, Ruchi Infrastructure −1.7% a year; peer average −6.3% a year).

ICDS vs Future Market Networks: how do they compare?

In FY26, ICDS earned net profit of ₹1.1 crore on revenue of ₹2.4 crore, against ₹7.9 crore on ₹98.5 crore for Future Market Networks. ICDS's operating margin was −4.5% (Future Market Networks 11.7%) and its return on equity 3.7% (Future Market Networks 7.5%).

Where do these ICDS figures come from?

From ICDS's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.