I C D S Ltd

511194

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ55.91UncertaintyHigh
Close Price57.50Jun 24, 2025
Market Closed
57.50
Price Down by 0.50 | 0.86 %
Previous Close
57.50
Day Range
57.50 – 58.00
Year Range
33.89 – 76.20
Bid / Ask
Market Cap
749.0 Mil
Volume / Average
177.0 / 4.9 k
Beta (3-Year)
Shares Outstanding
13.03 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
I C D S Ltd is a Non-Banking Financial Company (NBFC). The company is presently concentrating on the recovery of its dues and repaying its liabilities. It is also engaged in trading activities of shares and securities, rental revenue from investment properties, and marketing of life insurance products and general insurance companies. The company's operating segment includes Financial Services (recovery of loans and advances), trading activities of shares & securities, rent on premises, and others. The company generates maximum revenue from the rent on premises segment. The company only operates in India.
Contact
Syndicate House P.B. No 46, Upendra Nagar, Manipal, KA 576 104
T +91 8202701500
www.icdslimited.com opens in a new tab
Sector
Real Estate
Industry
Real Estate Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
12

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
39.02 39.02 35.12 22.59 12.75 10.87
Revenue Growth %
71.28% 71.28% 55.44% 77.24% 17.29% -56.57%
Gross Profit
30.14 16.56 7.96 4.53
Gross Profit Margin %
85.81% 73.28% 62.45% 41.72%
Operating Income
16.94 16.94 17.37 1.01 -7.26 8.46
Operating Margin %
43.42% 43.42% 49.45% 4.47% -56.95% 77.85%
EBIT
30.09 30.09 18.51 1.04 57.93 8.38
EBIT Margin %
77.12% 77.12% 52.71% 4.60% 454.47% 77.14%
EBITDA
33.77 33.77 22.15 4.68 61.25 11.79
EBITDA Margin %
86.56% 86.56% 63.06% 20.70% 480.51% 108.45%
Net Income
14.03 14.03 20.35 3.81 58.36 -53.83
Net Profit Margin %
35.95% 35.95% 57.95% 16.84% 457.80% -495.26%
Basic EPS
1.08 1.08 1.56 0.29 4.48 -4.13
Diluted EPS
1.08 1.08 1.56 0.29 4.48 -4.13
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
321.95 321.95 286.62 268.33 266.09 204.83
Total Liabilities
32.52 32.52 11.23 13.19 13.95 11.19
Total Debt
2.63 2.63 3.59 2.96 4.79 1.60
Total Equity
289.43 289.43 275.39 255.13 252.14 193.63
Cash And Cash Equivalents
0.80 0.80 3.26 0.73 0.78 0.72
Working Capital
106.00 106.00 144.89 84.82 112.94 59.91
Shares Outstanding (Mil)
13.03 13.03 13.03
Book Value Per Share
22.22 22.22 21.14 19.59 19.36 14.86
Total Debt To Equity
0.01 0.01 0.01 0.01 0.02 0.01
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
10.58 1.99 63.62 -5.39 -8.75 -19.25
Cash From Investing Activities
-14.18 2.34 -61.71 2.31 9.07 24.56
Cash From Financing Activities
1.14 -1.80 -1.97 3.14 -0.75 -5.39
Capital Expenditures
1.05 0.17 0.06 2.96 0.01 0.74
Free Cash Flow
3.48 4.27 -2.66 57.04 -8.42 -21.23
Change in Cash
-2.46 2.53 -0.06 0.06 -0.43 -0.07

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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