ICDS liquidity ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
13.99×————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
6.27×6.27×4.96×24.79×15.72×
6.27×6.27×4.96×24.79×15.72×
4.84.85.05.23.5
12.712.710.614.58.5
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
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Altman Z-Score (Other Equity as RE)————13.99
Current Ratio15.7224.794.966.276.27
Quick Ratio15.7224.794.966.276.27
Cash, Equiv & ST Investments3.55.25.04.84.8
Working Capital8.514.510.612.712.7
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%.