ICDS working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

13.48×	13.48×	12.72×	21.07×	14.36×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.18×	0.19×	0.37×	0.16×	0.23×
0.07×	0.07×	0.13×	0.08×	0.07×
1.48×	1.48×	0.75×	−2.95×	16.72×
5.98×	5.98×	0.51×	−7.13×	49.67×

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

alphave

ICDSLTD₹50.05

ICDS Limited

· Consumer Services

₹ CrorePeersFMNL CORALFINAC RUCHINFRA AARVI ALANKIT A2ZINFRA DEVX RADIANTCMSMcap ₹65.2 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Receivable Days (DSO)	14.36	21.07	12.72	13.48	13.48
Working Capital Turnover	0.23	0.16	0.37	0.19	0.18
Asset Turnover	0.07	0.08	0.13	0.07	0.07
Cash Conversion (CFO/Net Income)	16.72	-2.95	0.75	1.48	1.48
CFO/EBITDA	49.67	-7.13	0.51	5.98	5.98

No consensus estimates → no Est columns. Click any row to chart it.

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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%.