| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -8750.00 | -5391.00 | 63623.00 | 1993.00 | 10575.00 |
| Cash from Investing Activity | 9068.00 | 2309.00 | -61713.00 | 2337.00 | -14180.00 |
| Cash from Financing Activity | -751.00 | 3142.00 | -1965.00 | -1800.00 | 1142.00 |
| Net Cash Flow | -433.00 | 60.00 | -55.00 | 2530.00 | -2463.00 |
| Opening Cash & Cash Equivalents | 1157.00 | 724.00 | 784.00 | 729.00 | 3259.00 |
| Closing Cash & Cash Equivalents | 724.00 | 784.00 | 729.00 | 3259.00 | 796.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 204828.00 | 266091.00 | 268325.00 | 286620.00 | 321950.00 |
| Liabilities+ | 204828.00 | 266091.00 | 268325.00 | 286620.00 | 321950.00 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 10465.00 | 11678.00 | 19228.00 | 22780.00 | 39018.00 |
| Operational Expenses+ | 17162.00 | 67367.00 | 17947.00 | 14365.00 | 18395.00 |
| Operating Profit | -6697.00 | -55689.00 | 1281.00 | 8415.00 | 20623.00 |
| Other Income | 21076.00 | 53888.00 | 8333.00 | 19579.00 | 13151.00 |
| OPM % | -63.99 | -476.87 | 6.66 | 36.94 | 52.86 |
| Depreciation and Amortisation | 3402.00 | 3320.00 | 3637.00 | 3634.00 | 3682.00 |
| Interest | 799.00 | 731.00 | 638.00 | 757.00 | 781.00 |
| Profit Before Tax | 10178.00 | 59366.00 | 5339.00 | 23603.00 | 29311.00 |
| Tax | 610.00 | 1010.00 | 1429.00 | 3251.00 | 3930.00 |
| Net Profit | -53825.00 | 58356.00 | 3805.00 | 20352.00 | 14028.00 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 0.49 | 0.57 | 0.50 | 0.71 | 0.52 |
| Expenditure+ | 0.37 | 0.38 | 0.29 | 0.39 | 0.39 |
| Other Income+ | 0.99 | 0.81 | -0.05 | 0.20 | 0.71 |
| Operating Profit | 0.12 | 0.19 | 0.21 | 0.32 | 0.13 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation and Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Profit Before Tax | 1.00 | 0.89 | 0.05 | 0.42 | 0.73 |
| Tax+ | 0.06 | 0.04 | 0.11 | 0.11 | 0.04 |
| Net Profit | 0.94 | 0.85 | -0.06 | 0.31 | 0.70 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | 51.39 | 51.66 |
| Public+ | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 48.61 | 48.34 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 8377 | 8444 | 8500 | 8535 | 8085 | 8003 | 7994 | 8167 | 8056 | 8015 |
₹N/A
N/A
N/A - close price
BSE: ICDSLTD
NSE: ICDSLTD
Industry: Finance - NBFC
House: Private