ICDS
- P/E
- 98.00
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 7.23%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹0.49
- Book Value
- ₹23.00
- Market Cap
- —
- P/E (TTM)
- 98.00
- P/B
- 2.09
- ROE
- 5.50%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.80 Cr
- 52W High
- ₹77.69
- 52W Low
- ₹36.40
- Volume
- 0
Peer Comparison
Services › Commercial Services › Diversified Services › Diversified Commercial Services
| ₹402.00 | 28.49 | ₹17,550 Cr | 9.92 | 0.63% | 55.80% | 69.20% | ₹1,363 Cr | ₹611 Cr | |
| ₹680.50 | 111.74 | ₹9,206 Cr | 27.76 | 0.00% | 27.90% | 12.60% | ₹2,578 Cr | ₹82 Cr | |
| ₹1,040.40 | 17.60 | ₹7,372 Cr | 2.33 | 0.68% | 14.80% | 18.50% | ₹951 Cr | ₹417 Cr | |
| ₹31.28 | 16.82 | ₹7,118 Cr | 2.05 | 0.00% | 23.10% | 16.20% | ₹1,101 Cr | ₹488 Cr | |
| ₹633.50 | 15.99 | ₹5,724 Cr | 12.18 | 4.72% | 83.80% | 30.80% | ₹674 Cr | ₹357 Cr | |
| ₹116.45 | 22.39 | ₹5,030 Cr | 3.40 | 0.00% | 9.82% | 9.21% | ₹821 Cr | ₹75 Cr | |
| ₹48.02 | 98.00 | ₹64 Cr | 2.09 | 0.00% | 5.50% | 7.23% | ₹2 Cr | ₹1 Cr | |
| Median 7 companies | ₹402.00 | 22.39 | ₹7,118 Cr | 3.40 | 0.00% | 23.10% | 16.20% | ₹951 Cr | ₹357 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 61
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 24
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 14
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 86
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 74
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.38% over last 3 years.
- Earnings include an other income of Rs.1.39 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 7 | 7 |
| Oscillators | Bullish | 0 | 7 | 2 |
| Moving Averages | Neutral | 5 | 0 | 5 |
Oscillators
Bullish
Overall
Bullish
Moving Averages
Neutral
Key readings
- RSI (14)
- 48.29
- Neutral
- MACD (12,26,9)
- −0.67
- Bullish
- SMA (50)
- 51.25
- Bearish
- SMA (200)
- 44.97
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −6.79% |
|---|---|
| 5Y | +19.76% |
| 3Y | +7.57% |
| 1Y | −38.72% |
| TTM | −46.39% |
Net profit
| 10Y | +7.89% |
|---|---|
| 5Y | Turned to profit |
| 3Y | +42.08% |
| 1Y | −22.14% |
| TTM | −69.05% |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | Turned positive |
| 3Y | −36.61% |
| 1Y | +52.83% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +26.71 pp |
|---|---|
| 5Y | +110.07 pp |
| 3Y | +34.23 pp |
| 1Y | −21.05 pp |
| TTM | −59.33 pp |
Revenue by year
| Mar 2017 | ₹2.80 Cr |
|---|---|
| Mar 2018 | ₹6.45 Cr |
| Mar 2019 | ₹3.28 Cr |
| Mar 2020 | ₹3.11 Cr |
| Mar 2021 | ₹0.97 Cr |
| Mar 2022 | ₹1.42 Cr |
| Mar 2023 | ₹1.92 Cr |
| Mar 2024 | ₹2.28 Cr |
| Mar 2025 | ₹3.90 Cr |
| Mar 2026 | ₹2.39 Cr |
Net profit by year
| Mar 2017 | ₹6.84 Cr |
|---|---|
| Mar 2018 | ₹3.10 Cr |
| Mar 2019 | −₹1.87 Cr |
| Mar 2020 | −₹0.81 Cr |
| Mar 2021 | −₹5.38 Cr |
| Mar 2022 | ₹5.84 Cr |
| Mar 2023 | ₹0.38 Cr |
| Mar 2024 | ₹2.04 Cr |
| Mar 2025 | ₹1.40 Cr |
| Mar 2026 | ₹1.09 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.5 | 0.57 | 0.5 | 0.71 | 0.52 | 0.53 | 0.51 | 2.35 | 0.77 | 0.53 | 0.57 | 0.52 | 0.61 |
| Expenses | 0.38 | 0.38 | 0.29 | 0.38 | 0.39 | 0.27 | 0.35 | 0.84 | 0.4 | 0.44 | 0.31 | 0.97 | 0.6 |
| Operating Profit | 0.12 | 0.19 | 0.21 | 0.33 | 0.13 | 0.26 | 0.16 | 1.51 | 0.37 | 0.09 | 0.26 | −0.45 | 0.01 |
| OPM % | 24% | 33.33% | 42% | 46.48% | 25% | 49.06% | 31.37% | 64.26% | 48.05% | 16.98% | 45.61% | −86.54% | 1.64% |
| Other Income | 0.99 | 0.81 | −0.05 | 0.2 | 0.71 | 0.7 | 0.39 | −0.48 | 1.27 | −0.17 | 0.38 | 0.06 | 1.12 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.1 | 0.09 |
| PBT | 1 | 0.89 | 0.05 | 0.42 | 0.73 | 0.84 | 0.44 | 0.92 | 1.53 | −0.19 | 0.52 | −0.5 | 1.01 |
| Tax % | 6% | 4.49% | 220% | 26.19% | 5.48% | 23.53% | 277.27% | 8.7% | 9.8% | 72.22% | 13.46% | −16% | 7.84% |
| Net Profit | 0.94 | 0.85 | −0.06 | 0.31 | 0.69 | 0.65 | −0.77 | 0.84 | 1.38 | −0.32 | 0.46 | −0.42 | 0.93 |
| EPS (₹) | 0.72 | 0.65 | −0.05 | 0.24 | 0.53 | 0.5 | −0.59 | 0.64 | 1.06 | −0.25 | 0.35 | −0.32 | 0.71 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.6 | 4.83 | 2.8 | 6.45 | 3.28 | 3.11 | 0.97 | 1.42 | 1.92 | 2.28 | 3.9 | 2.39 | 2.23 |
| Expenses | 4.53 | 4.14 | 2.09 | 1.91 | 5.28 | 3.76 | 1.64 | 1.67 | 1.79 | 1.44 | 1.48 | 1.41 | 2.32 |
| Operating Profit | 1.07 | 0.69 | 0.71 | 4.54 | −2 | −0.65 | −0.67 | −0.25 | 0.13 | 0.84 | 2.42 | 0.98 | −0.09 |
| OPM % | 19.11% | 14.29% | 25.36% | 70.39% | −60.98% | −20.9% | −69.07% | −17.61% | 6.77% | 36.84% | 62.05% | 41% | −4.04% |
| Other Income | 0.44 | 0.2 | 6.72 | 0.06 | 0.46 | 0.37 | 2.11 | 6.59 | 0.83 | 1.96 | 0.96 | 0.83 | 1.39 |
| Interest | 0.33 | 0.14 | 0.14 | 0.07 | 0.06 | 0.08 | 0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.06 | 0.06 |
| Depreciation | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.35 | 0.34 | 0.33 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 |
| PBT | 1.03 | 0.61 | 7.15 | 4.39 | −1.74 | −0.71 | 1.02 | 5.94 | 0.54 | 2.36 | 2.93 | 1.37 | 0.86 |
| Tax % | 10.68% | 16.39% | 4.48% | 29.61% | 6.9% | 15.49% | 627.45% | 1.68% | 29.63% | 13.56% | 52.22% | 20.44% | — |
| Net Profit | 0.9 | 0.51 | 6.84 | 3.1 | −1.87 | −0.81 | −5.38 | 5.84 | 0.38 | 2.04 | 1.4 | 1.09 | 0.65 |
| EPS (₹) | 0.69 | 0.39 | 5.25 | 2.38 | −1.44 | −0.62 | −4.13 | 4.48 | 0.29 | 1.57 | 1.07 | 0.84 | 0.49 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Reserves | 3.48 | 3.99 | 11.56 | 14.62 | 12.66 | 11.81 | 6.34 | 12.19 | 12.49 | 14.51 | 15.92 | 16.94 |
| Borrowings | 1.31 | 1.31 | 0.12 | 0.54 | 0.72 | 0.2 | 0.14 | 0.48 | 0.3 | 0.13 | 0.26 | 0 |
| Other Liabilities | 21.21 | 20.59 | 20.26 | 4.3 | 1.07 | 0.96 | 0.98 | 0.91 | 1.01 | 1 | 2.98 | 3.05 |
| Total Liabilities | 39.03 | 38.92 | 44.97 | 32.49 | 27.48 | 26 | 20.49 | 26.61 | 26.83 | 28.67 | 32.19 | 33.02 |
| Fixed Assets | 0.24 | 0.2 | 7.61 | 7.49 | 7.38 | 11.11 | 10.77 | 10.74 | 10.38 | 9.99 | 9.73 | 9.4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8.76 | 8.63 | 8.29 | 7.18 | 4.01 | 2.5 | 4.54 | 4.15 | 4.34 | 5.82 | 5.81 | 5.15 |
| Other Assets | 30.03 | 30.09 | 29.07 | 17.82 | 16.09 | 12.39 | 5.18 | 11.72 | 12.11 | 12.86 | 16.65 | 18.47 |
| Total Assets | 39.03 | 38.92 | 44.97 | 32.49 | 27.48 | 26 | 20.49 | 26.61 | 26.83 | 28.67 | 32.19 | 33.02 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.38 | −1.95 | 0.91 | −2.88 | −2.6 | −1.92 | −0.88 | −0.54 | 6.36 | 0.2 | 1.06 | 1.62 |
| Investing | 6.2 | −0.26 | 0.03 | 2.44 | 2.42 | 2.46 | 0.91 | 0.23 | −6.17 | 0.23 | −1.42 | −0.83 |
| Financing | −3.47 | 0 | −1.19 | 0.42 | 0.15 | −0.54 | −0.08 | 0.31 | −0.2 | −0.18 | 0.11 | −0.27 |
| Net Cash Flow | 2.35 | −2.21 | −0.25 | −0.03 | −0.03 | −0.01 | −0.04 | 0.01 | −0.01 | 0.25 | −0.25 | 0.52 |
| Free Cash Flow | −0.39 | −1.96 | 0.91 | −2.89 | −2.63 | −1.51 | −0.88 | −0.84 | 6.35 | 0.22 | 0.96 | 1.56 |
| CFO/OP | −22 | −258 | 139 | −18 | 91 | 103 | 118 | 164 | 5,069 | 57 | 110 | 59 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24.12 | 24.18 | 13.04 | 7.36 | 8.9 | 12.91 | 41.39 | 17.99 | 15.21 | 28.82 | 8.42 | 13.74 |
| Inventory Days | 2,266 | 2,488 | 12,045 | — | — | — | — | — | — | — | — | — |
| Days Payable | 36.5 | 4.87 | 50.93 | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 2,253 | 2,508 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 7.36 | 8.9 | 12.91 | 41.39 | 17.99 | 15.21 | 28.82 | 8.42 | 13.74 |
| Working Capital Days | 737 | 768 | 1,450 | −182 | −42.29 | −62.2 | −60.21 | 1,658 | −26.61 | 967 | 356 | 657 |
| ROCE % | 7.12% | 4.09% | 33.88% | 16.86% | −6.15% | −3.69% | 4.94% | −2.26% | 2.33% | 9.12% | 11.85% | 7.23% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ICDS insights
59 extracted metrics across FY11–FY27.
Documents
- General announcements 7 Oct 2026
Frequently Asked Questions about ICDS
What does ICDS Ltd do?
Where is ICDS Ltd (ICDSLTD) listed?
Which sector does ICDS Ltd belong to?
What is the PE ratio of ICDS Ltd?
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Company Information
Incorporated in 1971, ICDS Ltd offers financial services and premises on rent.
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