1. India Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
ICDS Ltd.

ICDS Ltd.

42.53
INR
+2.02
(+4.99%)
0.50EPS
82.01P/E
532.14MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.34
3.25
2.79
6.31
4.26
1.5
1.92
0.83
0.98
1.73
2.7
1.73
1.96
1.71
Basic EPS, GAAP
1.34
0.69
0.39
5.25
2.38
-1.43
-0.62
-4.13
4.48
0.29
1.56
1.08
0.84
0.5
Free Cash Flow per Basic Share
-1.06
-0.3
-1.52
0.7
-2.22
-2.02
-1.53
-0.67
-0.64
4.88
0.14
0.73
1.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.99
12.67
13.66
18.87
21.22
19.72
19.06
14.86
19.36
19.59
21.14
22.22
23
- -
Tangible Book Value per Share
11.99
12.67
13.66
18.87
21.22
19.72
19.06
14.86
19.36
19.59
21.14
22.22
23
- -
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
43
42
36
82
55
20
25
11
13
23
35
23
25
22
Operating Margin (%)
-9.09
-4.24
-8.82
83.32
67.7
-118.34
-58.15
77.85
340.64
4.47
49.45
31.63
79.11
-20.93
Depreciation Expense
1
2
1
1
1
1
3
3
3
4
4
4
4
4
Net Income, GAAP
17
9
5
68
31
-19
-8
-54
58
4
20
14
11
7
Effective Tax Rate (%)
3.72
10.44
16.57
4.39
29.52
- -
- -
628.84
1.7
28.73
13.77
52.14
20.18
23.66
Profit Margin (%)
40.18
21.18
14.1
83.22
55.9
-95.41
-32.46
-495.26
457.8
16.84
57.95
62.14
42.91
29.15
Working Capital
-8
20
-9
64
73
49
42
60
113
85
145
106
127
- -
LT Debt
- -
- -
8
9
8
7
4
7
4
- -
- -
- -
- -
- -
Total Equity
156
165
178
246
276
257
248
194
252
255
275
289
300
- -
Return on Invested Capital (%)
9.54
4.83
2.71
7.29
10.33
- -
- -
-19.36
24.59
0.28
5.95
3.72
2.05
- -
Return on Capital (%)
9.02
4.72
2.72
30.32
11.51
- -
- -
-25.19
25.49
1.64
7.81
5.03
3.83
- -
Return on Common Equity (%)
11.83
5.57
2.98
32.26
11.87
-7
-3.22
-24.36
26.18
1.5
7.67
4.97
3.71
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
534
589
532

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
151
- -
Cash, Cash Equivalents & STI
- -
79
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
24
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.62%
9.59%
3.53%
Free Cash Flow
-113.23%
-95.75%
63.58%
Net Income, GAAP
160.64%
15.97%
-22.08%
Sales/Revenue/Turnover
12.75%
25.42%
12.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5
5
5
23
23
2026
8
5
6
5
25
2027
6
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.53
0.6
-0.59
0.64
1.08
2026
1.06
-0.24
0.35
-0.32
0.84
2027
0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Sujir Prabhakar
Full Time Employees
5
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Syndicate House Manipal KA India 576104
IPO Date
Sep 12, 1995
Website
icdslimited.com
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Business
ICDS Limited (NSE: ICDSLTD) engages in trading shares and securities, mobiles and accessories, and rental of investment properties in India; it also markets life and general insurance products through agency arrangements. The company operates through four main segments: financial services focused on recovery of loans and advances, trading activities including shares, securities, and consumer electronics, rent from investment premises, and other operations such as insurance marketing and limited hospitality ventures. Incorporated in 1971 as Industrial Credit and Development Syndicate Ltd. and renamed ICDS Limited in December 1992, it is headquartered in Syndicate House, Manipal, India, with a network of branches across the country and a subsidiary, Manipal Properties Limited. Originally formed as a non-banking financial company (NBFC) succeeding the nationalized Syndicate Bank, ICDS Limited previously offered hire purchase, lease financing, bill discounting, and loans to industrial units before surrendering its NBFC registration to RBI and shifting focus to non-fund-based activities, debt recovery, and diversified trading. In recent developments, the company maintains its emphasis on liability repayment and operational streamlining with no major acquisitions, funding rounds, or new product launches reported in 2024-2025; it continues partnerships for insurance marketing and money transfer services via Wall Street Finance Ltd., while listed on NSE and BSE with ongoing recovery efforts supporting modest profitability.