| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 0.6 | 0.8 | −20.4% |
| EBITDA | 0.0 | 0.4 | −97.7% |
| EBITDA margin | 1.4% | 47.4% | −46.0 pts |
| Profit before tax | 1.0 | 1.5 | −33.7% |
| Net profit | 0.9 | 1.4 | −32.1% |
| EPS | ₹0.72 | ₹1.06 | −32.1% |
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.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 65.2 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4.8 | 4.8 | 5.0 | 5.2 | 3.5 | ||
| 0.0 | 0.0 | 0.3 | 0.1 | 0.3 | ||
| 60.4 | — | — | — | — | ||
| 2.2 | 2.4 | 3.9 | 2.3 | 1.9 | ||
| — | −38.7% | +71.3% | +18.5% | — | ||
| −0.1 | 0.3 | 2.1 | 0.8 | 0.1 | ||
| −3.9% | 11.3% | 52.9% | 36.9% | 6.7% | ||
| −0.5 | −0.1 | 1.7 | 0.5 | −0.2 | ||
| 0.7 | 1.1 | 1.4 | 2.0 | 0.4 | ||
| 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% | — | ||
| — | 1.6 | 1.1 | −6.0 | 6.4 | ||
| — | −0.1 | −0.1 | −0.0 | −0.0 | ||
| 1.6 | 1.6 | 1.0 | −6.0 | 6.4 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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 Investments | 3.5 | 5.2 | 5.0 | 4.8 | 4.8 | |
| + Total Debt | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | |
| Enterprise Value | — | — | — | — | 60.4 | |
| Revenue | 1.9 | 2.3 | 3.9 | 2.4 | 2.2 | |
| Growth %, YoY | — | +18.5 | +71.3 | -38.7 | — | |
| EBITDA | 0.1 | 0.8 | 2.1 | 0.3 | -0.1 | |
| Margin % | 6.66 | 36.94 | 52.86 | 11.29 | -3.90 | |
| EBIT | -0.2 | 0.5 | 1.7 | -0.1 | -0.5 | |
| Net Income | 0.4 | 2.0 | 1.4 | 1.1 | 0.7 | |
| Margin % | 19.79 | 89.34 | 35.95 | 45.70 | 29.15 | |
| EPS, Adj (current shares) | 0.29 | 1.56 | 1.08 | 0.84 | 0.50 | |
| Growth %, YoY | — | +432.4 | -30.8 | -22.1 | — | |
| Cash from Operations | 6.4 | -6.0 | 1.1 | 1.6 | — | |
| Capital Expenditures | -0.0 | -0.0 | -0.1 | -0.1 | — | |
| Free Cash Flow | 6.4 | -6.0 | 1.0 | 1.6 | 1.6 | |
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'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.
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.
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.
ICDS's market capitalisation was ₹65.2 crore at the previous close: 1.3 crore shares at ₹50.05 each.
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.
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.
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%.
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.
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%.
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.
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.
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.
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.
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.
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.
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).
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%).
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.