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ICDS Ltd. (ICDSLTD) Financial Statements

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ICDS Ltd. Financial Overview

ICDS Ltd.'s market cap is currently ₹912.78M. The company's EPS TTM is ₹0.16; its P/E ratio is 140.10; ICDS Ltd. is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 23.92M	₹ 38.68M	₹ 35.12M	₹ 22.59M	₹ 12.75M
Gross Profit	₹ -601.00K	₹ 39.02M	₹ 30.14M	₹ 16.56M	₹ 7.96M
Operating Income	₹ -1.08M	₹ 16.94M	₹ 17.37M	₹ 1.01M	₹ 43.42M
EBITDA	₹ 18.08M	₹ 33.77M	₹ 27.99M	₹ 9.61M	₹ 63.39M
Net Income	₹ 10.93M	₹ 14.03M	₹ 20.35M	₹ 3.81M	₹ 58.36M
Balance Sheet
Cash & Short-Term Investments	₹ 83.90M	₹ 69.45M	₹ 78.38M	₹ 80.08M	₹ 52.29M
Total Assets	₹ 330.23M	₹ 321.95M	₹ 286.62M	₹ 268.32M	₹ 266.09M
Total Debt	₹ 0.00	₹ 2.63M	₹ 3.59M	₹ 2.96M	₹ 9.26M
Net Debt	₹ -41.65M	₹ 1.83M	₹ 329.00K	₹ 2.23M	₹ 8.47M
Total Liabilities	₹ 30.58M	₹ 32.52M	₹ 11.23M	₹ 13.19M	₹ 13.95M
Stockholders' Equity	₹ 299.64M	₹ 289.43M	₹ 275.39M	₹ 255.13M	₹ 252.14M
Cash Flow
Free Cash Flow	₹ 27.44M	₹ 9.53M	₹ 1.83M	₹ 63.56M	₹ -8.35M
Operating Cash Flow	₹ 28.02M	₹ 10.57M	₹ 10.04M	₹ 63.62M	₹ -5.39M
Investing Cash Flow	₹ -20.15M	₹ -14.18M	₹ -5.88M	₹ -61.71M	₹ 2.31M
Financing Cash Flow	₹ -2.63M	₹ 1.14M	₹ -1.63M	₹ -1.97M	₹ 3.14M

Currency in INR

ICDS Ltd. Earnings and Revenue History

Income Statement >

ICDS Ltd. Debt to Assets

Balance Sheet >

ICDS Ltd. Cash Flow

Cash Flow >

ICDS Ltd. Forecast EPS vs Actual EPS

Earnings >