ICDSLTD
₹41.1-0.37 (-0.89%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- The latest quarter shows an increase in net sales compared to the previous quarters, indicating potential market demand growth.
- Operating margin improved significantly in the latest quarter, suggesting better cost management.
- Other income remains consistent across quarters, providing stability in financial performance.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.71 | 0.52 | 0.53 | 0.51 | 2.35 | 0.77 | 0.53 | 0.57 | |
| Expenses | 0.50 | 0.50 | 0.38 | 0.46 | 0.95 | 0.51 | 0.54 | 0.43 | |
| Operating Profit | 0.22 | 0.02 | 0.14 | 0.05 | 1.40 | 0.26 | -0.01 | 0.14 | |
| Other Income | 0.20 | 0.71 | 0.70 | 0.39 | -0.48 | 1.27 | -0.17 | 0.38 | |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | |
| Profit Before Tax | 0.42 | 0.73 | 0.84 | 0.44 | 0.91 | 1.53 | -0.19 | 0.53 | |
| Tax | 0.11 | 0.04 | 0.20 | 1.22 | 0.08 | 0.15 | 0.13 | 0.07 | |
| Net Profit | 0.31 | 0.70 | 0.65 | -0.77 | 0.84 | 1.38 | -0.32 | 0.45 | |
| EPS in Rs | 0.24 | 0.53 | 0.50 | -0.59 | 0.64 | 1.06 | -0.24 | 0.35 |