ICDS Ltd
NSE: ICDSLTD BSE: 511194
₹40.71
(-2.61%)
Fri, 13 Feb 2026, 07:51 pm
Market Cap573.17M
PE Ratio47.25
Dividend0
Finance
Finance/Rental/Leasing
24.5KICDS Income Statement
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Total revenue | 18.14M | 10.46M | 11.04M | 18.21M | 21.78M | 38.68M |
| Gross profit | 3.39M | -1.10M | 770.00K | 5.60M | 10.71M | 29.54M |
| Operating expenses (excl. COGS) | -12.99M | -9.00M | -7.58M | -8.98M | -6.61M | -7.26M |
| Selling/general/admin expenses, total | -12.99M | -7.81M | -7.29M | -7.73M | -5.92M | -6.50M |
| Research & development | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -12.99M | -7.81M | -7.29M | -7.73M | -5.92M | -6.50M |
| Other operating expenses, total | 0 | -1.19M | -292.00K | -1.25M | -681.00K | -757.00K |
| Operating income | -9.61M | -10.10M | -6.81M | -3.37M | 4.11M | 22.28M |
| Non-operating income, total | 2.53M | 20.28M | 66.18M | 8.71M | 19.49M | 7.03M |
| Interest expense, net of interest capitalized | -796.00K | -799.00K | -731.00K | -638.00K | -757.00K | -781.00K |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 3.33M | 21.08M | 1.69M | 9.35M | 20.25M | 11.45M |
| Non-operating interest income | 2.77M | 1.96M | 1.48M | 4.19M | 5.01M | 10.56M |
| Miscellaneous non-operating expense | 555.00K | 19.12M | 217.00K | 5.16M | 15.24M | 892.00K |
| Unusual income/expense | 0 | 0 | 65.22M | 0 | 0 | -3.64M |
| Pretax income | -7.07M | 10.18M | 59.37M | 5.34M | 23.60M | 29.31M |
| Taxes | -1.05M | -64.00M | -1.01M | -1.53M | -3.25M | -15.28M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -8.12M | -53.83M | 58.36M | 3.81M | 20.35M | 14.03M |
| Net income | -8.12M | -53.83M | 58.36M | 3.81M | 20.35M | 14.03M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -8.12M | -53.83M | 58.36M | 3.81M | 20.35M | 14.03M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - |
| EBITDA | -6.15M | -6.70M | -3.49M | 264.00K | 7.74M | 24.26M |
| EBIT | -9.61M | -10.10M | -6.81M | -3.37M | 4.11M | 22.28M |
| Total operating expenses | -27.74M | -20.56M | -17.85M | -21.58M | -17.67M | -16.40M |
| Prepaid expenses | 282.00K | 209.00K | 662.00K | 224.00K | 1.26M | 75.00K |
| Deferred income, current | 317.00K | 234.00K | 834.00K | 550.00K | 564.00K | 611.00K |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — |
| Deferred income, non-current | 227.00K | 560.00K | 1.15M | 1.28M | 696.00K | 1.28M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800