About ICDS Limited
ICDS Limited is a publicly listed company based in Manipal (India) founded in 1971. Financial services are provided by ICDS in India since 1971. It operates on a Professional Services model. The company has 12 employees. Its Indian entity Icds Limited reported revenue of ₹3.93 Cr. ICDS Limited offers products and services including Hire Purchase and Lease Financing. Its focus areas include Financials, Non-Banking Financial Services and Asset Financing. Its competitors include Prudent, Reliance Capital and Equentis Wealth Advisory Services; 2 of its 3 listed competitors have raised funding.
Company details
ICDS Limited, a non-banking financial services company, was incorporated in 1971. The company is involved in hire purchase, lease financing, and other financial solutions. Operations were impacted by regulatory guidelines from the Reserve Bank of India, leading to cessation of fund-based business. Presently, focus is maintained on recovery of dues and repayment of liabilities. Services were historically provided across various business centers in India through a network of branches.
- Headquarters Manipal, India
- Employees 12
- Stage Public
- SectorsFinancial Services
- Phone•••• ••••
- Website icdslimited.com
- Legal Name Icds Ltd.
- Market Cap₹62.55 Cr
ICDSLTD · NSE
- Share Price₹47.06
-2.00% today
- Revenue₹2.39 Cr
FY 2025-26 · -38.7% YoY
- EBITDA₹0.26 Cr
Margin 10.9%
- Net Profit₹1.61 Cr
FY 2025-26 · -5.9% YoY
- P/E (TTM)98.0x
P/B 2.1x
- ROE5.5%
ROCE 7.1%
- Employee Count12
Associated legal entities of ICDS Limited
ICDS Limited operates through Icds Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| Icds Limited Listed CIN L65993KA1971PLC002106 | Active | 21 Oct 1971 | ₹3.9 Cr | 12 | 8 | View details |
Products & Services of ICDS Limited
ICDS Limited offers a comprehensive portfolio of products and services, including Hire Purchase and Lease Financing.
Hire purchase services are provided for asset acquisition.
Lease financing options are offered for equipment leasing.
Board of directors of Icds Limited (ICDS Limited)
Icds Limited is the primary company behind ICDS Limited. The board of Icds Limited currently have 6 directors; the longest-serving is Sujir Prabhakar, appointed in 2018. 12 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Sujir Prabhakar DIN 02577488 | Managing Director | 05 Dec 2018 | 7 yrs 11 mo | Icds Limited |
| Sachin Tonse Pai DIN 00795780 | Director | 05 Dec 2018 | 7 yrs 11 mo | Icds Limited |
| Kalsank Umesh Kini DIN 07231231 | Director | 24 Feb 2023 | 3 yrs 8 mo | Icds Limited |
| Roopashree Roopashree DIN 08966571 | Director | 04 Dec 2023 | 2 yrs 11 mo | Icds Limited |
| Katapady Bhujangesha Kamath DIN 10411585 | Director | 04 Dec 2023 | 2 yrs 11 mo | Icds Limited |
| Jayaram Vittal Prabhu DIN 10768364 | Director | 26 Sep 2024 | 2 yrs 1 mo | Icds Limited |
IPO & Listings of ICDS Limited
ICDS Limited is a publicly listed company on the NSE with ticker symbol ICDSLTD in India, operating in the Finance sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- IPO date17 Nov 1999
- Listed onNSE: ICDSLTD
- Listed entityICDS Ltd.
- Exchange sectorFinance
- ISININE613B01010
- Share price₹44.50 (+3.51% on the day) · 2026-10-14
- Market capitalisation₹53.9 Cr
- Price to earnings89.0
- EPS (diluted, trailing year)₹0.50
- Volume (last session)573
Financials of ICDS Limited
Exchange-reported figures of Icds Limited, the listed company behind ICDS Limited (NSE: ICDSLTD).
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2.39 | 3.90 | 2.28 | 1.92 | 1.42 | 1.05 | 3.11 |
| Revenue growth | -38.7% | +71.1% | +18.8% | +35.2% | +35.2% | -66.2% | - |
| EBITDA | 0.26 | 2.06 | 0.85 | 0.12 | (0.24) | (0.66) | (0.67) |
| EBITDA margin | +10.9% | +52.8% | +37.3% | +6.3% | -16.9% | -62.9% | -21.5% |
| Profit before tax | 1.36 | 2.93 | 2.37 | 0.53 | 5.95 | 1.03 | (0.73) |
| Net profit | 1.61 | 1.71 | 2.05 | 0.37 | (0.57) | (5.37) | (1.13) |
| Net profit margin | +67.4% | +43.9% | +89.9% | +19.3% | -40.1% | -511.4% | -36.3% |
| EPS (₹) | 0.84 | 1.08 | 1.56 | 0.29 | 4.48 | (4.13) | (0.62) |
| Balance sheet | |||||||
| Total assets | 30.53 | 29.78 | 28.19 | 26.55 | 26.26 | 20.22 | 25.47 |
| Net worth | 29.97 | 28.95 | 27.54 | 25.52 | 25.22 | 19.37 | 24.84 |
| Total debt | 0.00 | 0.26 | 0.13 | 0.30 | 0.48 | 0.14 | 0.20 |
| Cash & bank | 4.17 | 1.91 | 3.55 | 5.20 | 2.10 | 2.54 | 3.13 |
| Net working capital | 8.47 | 5.97 | 9.71 | 5.36 | 8.55 | 2.52 | 2.81 |
| Cash flow | |||||||
| Cash from operations | 1.62 | 1.06 | 0.20 | 6.36 | (0.54) | (0.88) | (1.92) |
| Cash from investing | (0.83) | (1.42) | 0.23 | (6.17) | 0.23 | 0.91 | 2.46 |
| Cash from financing | (0.27) | 0.11 | (0.18) | (0.20) | 0.31 | (0.08) | (0.54) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.61 | 0.52 | 0.57 | 0.53 | 0.77 | 2.35 | 0.51 | 0.53 |
| Revenue growth (YoY) | -20.8% | -77.9% | +11.8% | 0.0% | +48.1% | - | - | - |
| Other income | 1.12 | 0.06 | 0.38 | (0.17) | 1.27 | (0.48) | 0.39 | 0.70 |
| EBITDA | 0.00 | (0.44) | 0.25 | 0.10 | 0.36 | 1.51 | 0.16 | 0.26 |
| EBITDA margin | 0.0% | -84.6% | +43.9% | +18.9% | +46.8% | +64.3% | +31.4% | +49.1% |
| Depreciation | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Interest | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 1.01 | (0.49) | 0.51 | (0.17) | 1.52 | 0.92 | 0.44 | 0.85 |
| Tax | 0.08 | (0.08) | 0.07 | 0.13 | 0.15 | 0.08 | 1.22 | 0.20 |
| Net profit | 0.93 | (0.41) | 0.44 | (0.30) | 1.37 | 0.84 | (0.78) | 0.65 |
| EPS (₹) | 0.72 | (0.32) | 0.35 | (0.24) | 1.06 | 0.64 | (0.59) | 0.50 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1.65 | 3.18 | 1.57 | 1.33 | 1.03 | 2.83 | 3.21 |
| Revenue growth | -48.1% | +102.6% | +18.1% | +29.1% | -63.6% | -11.8% | - |
| EBITDA | (0.38) | 1.42 | 0.24 | (0.27) | (0.54) | 1.21 | (0.41) |
| EBITDA margin | -23.0% | +44.7% | +15.3% | -20.3% | -52.4% | +42.8% | -12.8% |
| Profit before tax | 0.56 | 2.18 | 1.75 | 0.16 | 5.68 | 0.89 | (0.43) |
| Net profit | 0.98 | 1.13 | 1.56 | 0.06 | (0.84) | (5.47) | (0.80) |
| Net profit margin | +59.4% | +35.5% | +99.4% | +4.5% | -81.6% | -193.3% | -24.9% |
| EPS (₹) | 0.36 | 0.62 | 1.19 | 0.05 | 4.32 | (4.20) | (0.38) |
| Balance sheet | |||||||
| Total assets | 25.67 | 25.53 | 24.60 | 23.22 | 23.43 | 17.60 | 23.16 |
| Net worth | 25.34 | 24.95 | 24.14 | 22.59 | 22.61 | 16.97 | 22.53 |
| Total debt | 0.00 | 0.26 | 0.13 | 0.30 | 0.48 | 0.14 | 0.20 |
| Cash & bank | 3.14 | 1.46 | 3.49 | 4.48 | 1.90 | 2.53 | 1.15 |
| Net working capital | 6.42 | 4.51 | 8.75 | 4.68 | 8.36 | 2.58 | 1.20 |
| Cash flow | |||||||
| Cash from operations | 1.19 | 0.64 | (0.28) | 5.85 | (0.73) | (0.86) | (1.58) |
| Cash from investing | (0.59) | (1.00) | 0.71 | (5.65) | 0.40 | 0.96 | 2.05 |
| Cash from financing | (0.27) | 0.11 | (0.18) | (0.20) | 0.31 | (0.08) | (0.54) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.42 | 0.33 | 0.39 | 0.35 | 0.59 | 2.16 | 0.33 | 0.35 |
| Revenue growth (YoY) | -28.8% | -84.7% | +18.2% | 0.0% | +73.5% | - | - | - |
| Other income | 1.06 | 0.00 | 0.33 | (0.22) | 1.23 | (0.53) | 0.34 | 0.66 |
| Total expenses | 0.55 | 0.94 | 0.30 | 0.41 | 0.38 | 0.82 | 0.33 | 0.25 |
| EBITDA | (0.13) | (0.61) | 0.09 | (0.06) | 0.21 | 1.34 | 0.00 | 0.10 |
| EBITDA margin | -31.0% | -184.8% | +23.1% | -17.1% | +35.6% | +62.0% | 0.0% | +28.6% |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.83 | (0.71) | 0.32 | (0.38) | 1.34 | 0.71 | 0.24 | 0.66 |
| Tax | 0.04 | (0.12) | 0.03 | 0.09 | 0.11 | 0.03 | 1.18 | 0.16 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.61 | 0.52 | 0.57 | 0.53 | 0.77 | 2.35 | 0.51 | 0.53 |
| Revenue growth (YoY) | -20.8% | -77.9% | +11.8% | 0.0% | +48.1% | - | - | - |
| Other income | 1.12 | 0.06 | 0.38 | (0.17) | 1.27 | (0.48) | 0.39 | 0.70 |
| EBITDA | 0.00 | (0.44) | 0.25 | 0.10 | 0.36 | 1.51 | 0.16 | 0.26 |
| EBITDA margin | 0.0% | -84.6% | +43.9% | +18.9% | +46.8% | +64.3% | +31.4% | +49.1% |
| Depreciation | 0.09 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Interest | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 1.01 | (0.49) | 0.51 | (0.17) | 1.52 | 0.92 | 0.44 | 0.85 |
| Tax | 0.08 | (0.08) | 0.07 | 0.13 | 0.15 | 0.08 | 1.22 | 0.20 |
| Net profit | 0.93 | (0.41) | 0.44 | (0.30) | 1.37 | 0.84 | (0.78) | 0.65 |
| EPS (₹) | 0.72 | (0.32) | 0.35 | (0.24) | 1.06 | 0.64 | (0.59) | 0.50 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.39 | 3.90 | 2.28 | 1.92 | 1.42 | 1.05 | 3.11 |
| Revenue growth | -38.7% | +71.1% | +18.8% | +35.2% | +35.2% | -66.2% | - |
| Other income | 1.54 | 1.32 | 1.96 | 0.83 | 6.59 | 2.11 | 0.37 |
| Total expenses | 2.13 | 1.84 | 1.43 | 1.80 | 1.66 | 1.71 | 3.78 |
| Employee cost | 0.48 | 0.55 | 0.66 | 0.73 | 0.61 | 0.74 | 0.86 |
| EBITDA | 0.26 | 2.06 | 0.85 | 0.12 | (0.24) | (0.66) | (0.67) |
| EBITDA margin | +10.9% | +52.8% | +37.3% | +6.3% | -16.9% | -62.9% | -21.5% |
| Depreciation | 0.38 | 0.37 | 0.36 | 0.36 | 0.33 | 0.34 | 0.35 |
| Interest | 0.06 | 0.08 | 0.08 | 0.06 | 0.07 | 0.08 | 0.08 |
| Profit before tax | 1.36 | 2.93 | 2.37 | 0.53 | 5.95 | 1.03 | (0.73) |
| Tax | 0.28 | 1.53 | 0.32 | 0.16 | 0.10 | 6.40 | 0.11 |
| Net profit | 1.61 | 1.71 | 2.05 | 0.37 | (0.57) | (5.37) | (1.13) |
| Net profit margin | +67.4% | +43.9% | +89.9% | +19.3% | -40.1% | -511.4% | -36.3% |
| EPS (₹) | 0.84 | 1.08 | 1.56 | 0.29 | 4.48 | (4.13) | (0.62) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Reserves & surplus | 16.94 | 15.92 | 14.51 | 12.49 | 12.19 | 6.34 | 11.81 |
| Shareholders' funds (net worth) | 29.97 | 28.95 | 27.54 | 25.52 | 25.22 | 19.37 | 24.84 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.26 | 0.13 | 0.30 | 0.48 | 0.14 | 0.20 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.26 | 0.13 | 0.30 | 0.48 | 0.14 | 0.20 |
| Total liabilities | 30.53 | 29.78 | 28.19 | 26.55 | 26.26 | 20.22 | 25.47 |
| Assets | |||||||
| Gross block | 12.26 | 12.22 | 12.11 | 12.15 | 12.14 | 11.85 | 11.85 |
| Net block | 9.40 | 9.73 | 9.99 | 10.38 | 10.73 | 10.78 | 11.12 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.15 | 5.81 | 5.82 | 4.34 | 4.15 | 4.54 | 2.50 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.09 | 0.09 | 0.18 | 0.08 | 0.07 | 0.11 | 0.11 |
| Cash & bank balances | 4.17 | 1.91 | 3.55 | 5.20 | 2.10 | 2.54 | 3.13 |
| Loans & advances | 6.61 | 6.39 | 6.46 | 0.36 | 6.73 | 0.13 | 0.10 |
| Total current assets | 10.87 | 8.39 | 10.19 | 5.64 | 8.90 | 2.78 | 3.34 |
| Total current liabilities | 2.40 | 2.42 | 0.48 | 0.28 | 0.35 | 0.26 | 0.53 |
| Net working capital | 8.47 | 5.97 | 9.71 | 5.36 | 8.55 | 2.52 | 2.81 |
| Total assets | 30.53 | 29.78 | 28.19 | 26.55 | 26.26 | 20.22 | 25.47 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.08 | 0.33 | 0.07 | 0.08 | 0.07 | 0.12 | 0.12 |
| Net cash from operating activities | 1.62 | 1.06 | 0.20 | 6.36 | (0.54) | (0.88) | (1.92) |
| Net cash from investing activities | (0.83) | (1.42) | 0.23 | (6.17) | 0.23 | 0.91 | 2.46 |
| Net cash from financing activities | (0.27) | 0.11 | (0.18) | (0.20) | 0.31 | (0.08) | (0.54) |
| Net change in cash | 0.52 | (0.25) | 0.25 | (0.01) | 0.01 | (0.04) | (0.01) |
| Closing cash | 4.17 | 1.91 | 3.55 | 5.20 | 2.10 | 2.54 | 3.13 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -38.7% | +71.1% | +18.8% | +35.2% | +35.2% | -66.2% | - |
| EBITDA growth | -87.4% | +142.4% | +608.3% | +150.0% | +63.6% | +1.5% | - |
| PBT growth | -53.6% | +23.6% | +347.2% | -91.1% | +477.7% | +9998.0% | +58.1% |
| Net income growth | -5.9% | -16.6% | +454.1% | +164.9% | +89.4% | -375.2% | - |
| Revenue CAGR (3Y) | +7.6% | +40.0% | +29.5% | -14.9% | -24.4% | -45.4% | +3.6% |
| EBITDA CAGR (3Y) | +29.4% | - | - | - | -50.7% | - | - |
| Profitability & leverage | |||||||
| Net income margin | +45.2% | +35.9% | +89.9% | +19.3% | +412.0% | -511.4% | -27.0% |
| Return on capital employed | +7.1% | +11.6% | +9.0% | +2.2% | -2.2% | 0.0% | -3.6% |
| Return on net worth | +5.5% | +6.1% | +7.7% | +1.5% | -2.6% | 0.0% | -4.4% |
| Debt / equity | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -50.00 | 4.73 | 16.33 | -25.00 | -12.28 | -8.00 | -7.84 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.20 | 0.32 | 0.19 | 0.16 | 0.67 | 0.09 | 0.35 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 26.56 | 28.89 | 17.54 | 25.60 | 89.00 | 9.55 | 36.63 |
| EPS (₹) | 0.84 | 1.08 | 1.56 | 0.29 | 4.48 | (4.13) | (0.62) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 23.00 | 22.22 | 21.14 | 19.59 | 19.36 | 14.86 | 19.06 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.42 | 0.33 | 0.39 | 0.35 | 0.59 | 2.16 | 0.33 | 0.35 |
| Revenue growth (YoY) | -28.8% | -84.7% | +18.2% | 0.0% | +73.5% | - | - | - |
| Other income | 1.06 | 0.00 | 0.33 | (0.22) | 1.23 | (0.53) | 0.34 | 0.66 |
| Total expenses | 0.55 | 0.94 | 0.30 | 0.41 | 0.38 | 0.82 | 0.33 | 0.25 |
| EBITDA | (0.13) | (0.61) | 0.09 | (0.06) | 0.21 | 1.34 | 0.00 | 0.10 |
| EBITDA margin | -31.0% | -184.8% | +23.1% | -17.1% | +35.6% | +62.0% | 0.0% | +28.6% |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Profit before tax | 0.83 | (0.71) | 0.32 | (0.38) | 1.34 | 0.71 | 0.24 | 0.66 |
| Tax | 0.04 | (0.12) | 0.03 | 0.09 | 0.11 | 0.03 | 1.18 | 0.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.65 | 3.18 | 1.57 | 1.33 | 1.03 | 2.83 | 3.21 |
| Revenue growth | -48.1% | +102.6% | +18.1% | +29.1% | -63.6% | -11.8% | - |
| Other income | 1.33 | 1.15 | 1.90 | 0.81 | 6.59 | 0.06 | 0.37 |
| Total expenses | 2.03 | 1.76 | 1.33 | 1.60 | 1.57 | 1.62 | 3.62 |
| Employee cost | 0.48 | 0.55 | 0.66 | 0.73 | 0.61 | 0.74 | 0.85 |
| EBITDA | (0.38) | 1.42 | 0.24 | (0.27) | (0.54) | 1.21 | (0.41) |
| EBITDA margin | -23.0% | +44.7% | +15.3% | -20.3% | -52.4% | +42.8% | -12.8% |
| Depreciation | 0.36 | 0.35 | 0.35 | 0.35 | 0.32 | 0.32 | 0.33 |
| Interest | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 | 0.06 | 0.06 |
| Profit before tax | 0.56 | 2.18 | 1.75 | 0.16 | 5.68 | 0.89 | (0.43) |
| Tax | 0.11 | 1.37 | 0.19 | 0.10 | 0.06 | 6.36 | 0.07 |
| Net profit | 0.98 | 1.13 | 1.56 | 0.06 | (0.84) | (5.47) | (0.80) |
| Net profit margin | +59.4% | +35.5% | +99.4% | +4.5% | -81.6% | -193.3% | -24.9% |
| EPS (₹) | 0.36 | 0.62 | 1.19 | 0.05 | 4.32 | (4.20) | (0.38) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Reserves & surplus | 12.31 | 11.92 | 11.11 | 9.56 | 9.58 | 3.94 | 9.50 |
| Shareholders' funds (net worth) | 25.34 | 24.95 | 24.14 | 22.59 | 22.61 | 16.97 | 22.53 |
| Secured loans | 0.00 | 0.26 | 0.13 | 0.30 | 0.48 | 0.14 | 0.20 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.26 | 0.13 | 0.30 | 0.48 | 0.14 | 0.20 |
| Total liabilities | 25.67 | 25.53 | 24.60 | 23.22 | 23.43 | 17.60 | 23.16 |
| Assets | |||||||
| Gross block | 9.40 | 9.36 | 9.26 | 9.29 | 9.29 | 8.99 | 8.99 |
| Net block | 6.70 | 7.01 | 7.26 | 7.63 | 7.98 | 7.99 | 8.32 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5.27 | 5.92 | 5.94 | 4.45 | 4.26 | 4.65 | 2.61 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.09 | 0.09 | 0.18 | 0.08 | 0.07 | 0.08 | 0.11 |
| Cash & bank balances | 3.14 | 1.46 | 3.49 | 4.48 | 1.90 | 2.53 | 1.15 |
| Loans & advances | 5.37 | 5.16 | 5.26 | 0.35 | 6.72 | 0.19 | 0.22 |
| Total current assets | 8.60 | 6.71 | 8.93 | 4.91 | 8.69 | 2.80 | 1.48 |
| Total current liabilities | 2.18 | 2.20 | 0.18 | 0.23 | 0.33 | 0.22 | 0.28 |
| Net working capital | 6.42 | 4.51 | 8.75 | 4.68 | 8.36 | 2.58 | 1.20 |
| Total assets | 25.67 | 25.53 | 24.60 | 23.22 | 23.43 | 17.60 | 23.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.05 | 0.30 | 0.05 | 0.05 | 0.06 | 0.04 | 0.11 |
| Net cash from operating activities | 1.19 | 0.64 | (0.28) | 5.85 | (0.73) | (0.86) | (1.58) |
| Net cash from investing activities | (0.59) | (1.00) | 0.71 | (5.65) | 0.40 | 0.96 | 2.05 |
| Net cash from financing activities | (0.27) | 0.11 | (0.18) | (0.20) | 0.31 | (0.08) | (0.54) |
| Net change in cash | 0.33 | (0.25) | 0.25 | 0.00 | (0.02) | 0.02 | (0.07) |
| Closing cash | 3.14 | 1.46 | 3.49 | 4.48 | 1.90 | 2.53 | 1.15 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -48.1% | +102.6% | +18.1% | +29.1% | -63.6% | -11.8% | - |
| EBITDA growth | -126.8% | +491.7% | +188.9% | +50.0% | -144.6% | +395.1% | - |
| PBT growth | -74.3% | +24.6% | +993.8% | -97.2% | +538.2% | +9998.0% | +76.5% |
| Net income growth | -13.3% | -27.6% | +2500.0% | +107.1% | +84.6% | -583.8% | - |
| Revenue CAGR (3Y) | +7.5% | +45.6% | -17.8% | -25.5% | -30.4% | -25.0% | +6.5% |
| EBITDA CAGR (3Y) | +12.1% | - | -41.7% | -13.0% | -36.7% | -37.3% | - |
| Profitability & leverage | |||||||
| Net income margin | +27.3% | +25.5% | +99.4% | +4.5% | +545.6% | -193.3% | -15.6% |
| Return on capital employed | +5.1% | +10.3% | +7.5% | +0.8% | -3.9% | 0.0% | -2.9% |
| Return on net worth | +3.9% | +4.6% | +6.7% | +0.3% | -4.2% | 0.0% | -3.5% |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | -4.05 | 3.74 | -36.36 | -4.84 | -5.81 | 6.74 | -8.11 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.18 | 0.34 | 0.17 | 0.14 | 0.83 | 0.32 | 0.51 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 18.33 | 23.56 | 12.08 | 17.73 | 101.60 | 30.42 | 37.68 |
| EPS (₹) | 0.36 | 0.62 | 1.19 | 0.05 | 4.32 | (4.20) | (0.38) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 19.45 | 19.15 | 18.53 | 17.34 | 17.35 | 13.03 | 17.29 |
Competitors of ICDS Limited
ICDS Limited has 3 listed competitors in our database, 2 of them funded. They include Prudent, Reliance Capital and Equentis Wealth Advisory Services.
| Company Name | Domain | Founded | HQ Location | Total funding | Employees | Description |
|---|---|---|---|---|---|---|
| prudentcorporate.com | 2000 | Ahmedabad, India | $138,131 | 677 | Provider of financial products and investment services | |
| reliancecapital.co.in | 1986 | Mumbai, India | 18,360 | Financial services including loans, insurance, and asset management are provided. | ||
| equentis.com | 2015 | Mumbai, India | $10.59M | 1,602 | Investment advisory and research platform |
Detailed competitors of ICDS Limited
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Top companies in Asset Management
3 companies that operate in the same segment as ICDS Limited (Asset Management) in India, ranked by their profile score on The Company Check.
| Company | Description | Founded | Location | Total funding | Revenue | Employees |
|---|---|---|---|---|---|---|
Provides mutual funds management and financial advisory services. | 1987 | Mumbai, Maharashtra, India | ||||
Mutual funds, portfolio management, and retirement planning services are offered. | 2001 | Mumbai, Maharashtra, India | USD 142.4 M | USD 180.76 M | 1,840 | |
Online platform for stock trading, mutual funds, and investment tools. | 1994 | Mumbai, Maharashtra, India |
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Frequently Asked Questions about ICDS Limited
ICDS Limited was founded in 1971.
ICDS Limited is headquartered in Manipal, India. It is registered at Manipal, Karnataka, India.
ICDS Limited has 12 employees.
The primary company behind ICDS Limited, Icds Limited, reported revenue of ₹3.93 Cr for FY 2026, down 39% year on year.
ICDS Limited, a non-banking financial services company, was incorporated in 1971. The company is involved in hire purchase, lease financing, and other financial solutions. Operations were impacted by regulatory guidelines from the Reserve Bank of India, leading to cessation of fund-based business. Presently, focus is maintained on recovery of dues and repayment of liabilities. Services were historically provided across various business centers in India through a network of branches.
ICDS Limited's top competitors include Prudent, Reliance Capital and Equentis Wealth Advisory Services.
ICDS Limited offers Hire Purchase and Lease Financing.
Yes, ICDS Limited is publicly traded on NSE under the ticker symbol ICDSLTD.
ICDS Limited operates through Icds Limited.
The legal entities of ICDS Limited currently have 8 directors, including Sujir Prabhakar, Sachin Tonse Pai, Veena Hegde and others.