ICDS Limited
ICDS Limited engages in trading shares and securities, and mobiles and accessories in India. It also engages in the rental of investment properties; and marketing of life and general insurance products. The company was formerly known as Industrial Credit and Development Syndicate Ltd. and changed its name to ICDS Limited in December 1992. ICDS Limited was incorporated in 1971 and is headquartered… Read more
ICDS Limited (ICDSLTD) - Net Assets
Latest net assets as of September 2025: ₹300.03 Million INR
Based on the latest financial reports, ICDS Limited (ICDSLTD) has net assets worth ₹300.03 Million INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹330.89 Million) and total liabilities (₹30.86 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹300.03 Million |
| % of Total Assets | 90.67% |
| Annual Growth Rate | N/A |
| 5-Year Change | 49.47% |
| 10-Year Change | 62.72% |
| Growth Volatility | 14.98 |
ICDS Limited - Net Assets Trend (2009–2025)
This chart illustrates how ICDS Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ICDS Limited (2009–2025)
The table below shows the annual net assets of ICDS Limited from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹289.43 Million | +5.10% |
| 2024-03-31 | ₹275.39 Million | +7.94% |
| 2023-03-31 | ₹255.13 Million | +1.19% |
| 2022-03-31 | ₹252.14 Million | +30.21% |
| 2021-03-31 | ₹193.63 Million | -22.03% |
| 2020-03-31 | ₹248.34 Million | -3.34% |
| 2019-03-31 | ₹256.91 Million | -7.07% |
| 2018-03-31 | ₹276.44 Million | +12.45% |
| 2017-03-31 | ₹245.83 Million | +38.21% |
| 2016-03-31 | ₹177.87 Million | +7.74% |
| 2015-03-31 | ₹165.09 Million | +5.73% |
| 2014-03-31 | ₹156.13 Million | +11.99% |
| 2013-03-31 | ₹139.41 Million | +27.02% |
| 2012-03-31 | ₹109.76 Million | +3.12% |
| 2011-03-31 | ₹106.44 Million | +1481.61% |
| 2010-03-31 | ₹-7.70 Million | +95.41% |
| 2009-03-31 | ₹-167.87 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ICDS Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 46106600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹91.84 Million | 31.73% |
| Common Stock | ₹130.27 Million | 45.01% |
| Other Components | ₹67.32 Million | 23.26% |
| Total Equity | ₹289.43 Million | 100.00% |
ICDS Limited Competitors by Market Cap
The table below lists competitors of ICDS Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bio Preventive Medicine Corp.
TWO:6810
|
$4.96K |
|
ORION ENRGY SYS
BE:5A4
|
$4.96K |
|
CHINA COMM SRVCS-H
MU:CMW
|
$4.96K |
|
Perk International Inc
PINK:PRKI
|
$4.97K |
|
National Development Bank PLC
CM:NDBN0000
|
$4.96K |
|
Pakistan Cables Ltd
KAR:PCAL
|
$4.95K |
|
Bera Holding AS
IS:BERA
|
$4.95K |
|
DANGOTE CEMENT PLC
XNSA:DANGCEM
|
$4.95K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ICDS Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 275,391,000 to 289,433,000, a change of 14,042,000 (5.1%).
- Net income of 14,028,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 33,988,000.
- Other factors increased equity by 34,002,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹14.03 Million | +4.85% |
| Other Comprehensive Income | ₹-33.99 Million | -11.74% |
| Other Changes | ₹34.00 Million | +11.75% |
| Total Change | ₹- | 5.10% |
Book Value vs Market Value Analysis
This analysis compares ICDS Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-03-31 | ₹-12.89 | ₹47.14 | x |
| 2010-03-31 | ₹-0.59 | ₹47.14 | x |
| 2011-03-31 | ₹8.17 | ₹47.14 | x |
| 2012-03-31 | ₹8.43 | ₹47.14 | x |
| 2013-03-31 | ₹10.70 | ₹47.14 | x |
| 2014-03-31 | ₹11.99 | ₹47.14 | x |
| 2015-03-31 | ₹12.67 | ₹47.14 | x |
| 2016-03-31 | ₹13.07 | ₹47.14 | x |
| 2017-03-31 | ₹14.17 | ₹47.14 | x |
| 2018-03-31 | ₹21.22 | ₹47.14 | x |
| 2019-03-31 | ₹19.72 | ₹47.14 | x |
| 2020-03-31 | ₹19.06 | ₹47.14 | x |
| 2021-03-31 | ₹14.86 | ₹47.14 | x |
| 2022-03-31 | ₹19.36 | ₹47.14 | x |
| 2023-03-31 | ₹19.59 | ₹47.14 | x |
| 2024-03-31 | ₹21.14 | ₹47.14 | x |
| 2025-03-31 | ₹22.28 | ₹47.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ICDS Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 36.27%
- • Asset Turnover: 0.12x
- • Equity Multiplier: 1.11x
- Recent ROE (4.85%) is below the historical average (11.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 0.00% | 161.65% | 0.16x | 0.00x | ₹97.20 Million |
| 2010 | 0.00% | 284.46% | 0.24x | 0.00x | ₹161.69 Million |
| 2011 | 107.95% | 191.80% | 0.22x | 2.59x | ₹104.25 Million |
| 2012 | 3.71% | 81.01% | 0.02x | 2.47x | ₹-6.90 Million |
| 2013 | 21.81% | 159.97% | 0.07x | 2.06x | ₹16.47 Million |
| 2014 | 11.19% | 40.18% | 0.16x | 1.75x | ₹1.86 Million |
| 2015 | 5.42% | 21.18% | 0.17x | 1.48x | ₹-7.56 Million |
| 2016 | 3.01% | 14.10% | 0.14x | 1.48x | ₹-11.90 Million |
| 2017 | 37.03% | 83.22% | 0.27x | 1.67x | ₹49.89 Million |
| 2018 | 11.21% | 55.90% | 0.17x | 1.18x | ₹3.35 Million |
| 2019 | -7.26% | -95.41% | 0.07x | 1.07x | ₹-44.35 Million |
| 2020 | -3.27% | -44.78% | 0.07x | 1.05x | ₹-32.96 Million |
| 2021 | -27.80% | -495.26% | 0.05x | 1.06x | ₹-73.19 Million |
| 2022 | 23.14% | 457.80% | 0.05x | 1.06x | ₹33.14 Million |
| 2023 | 1.49% | 16.84% | 0.08x | 1.05x | ₹-21.71 Million |
| 2024 | 7.39% | 57.95% | 0.12x | 1.04x | ₹-7.19 Million |
| 2025 | 4.85% | 36.27% | 0.12x | 1.11x | ₹-14.92 Million |
Industry Comparison
This section compares ICDS Limited's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $6,110,336,603
- Average return on equity (ROE) among peers: 4.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ICDS Limited (ICDSLTD) | ₹300.03 Million | 0.00% | 0.10x | $4.96K |
| Aditya Birla Real Estate Limited (ABREL) | $40.39 Billion | 6.73% | 1.09x | $754.77 Million |
| Aurum PropTech Limited (AURUM) | $3.63 Billion | 1.39% | 0.78x | $58.14 Million |
| Coral India Finance & Housing Limited (CORALFINAC) | $1.17 Billion | 6.84% | 0.07x | $3.44 Million |
| EFC (I) Limited (EFCIL) | $5.81 Billion | 19.42% | 1.92x | $20.72K |
| Eldeco Housing And Industries Limited (ELDEHSG) | $536.19 Million | 5.33% | 3.02x | $33.59 Million |
| Future Market Networks Limited (FMNL) | $2.64 Billion | 0.15% | 0.39x | $1.67 Million |
| Landmark Property Development Company Limited (LPDC) | $620.31 Million | 0.65% | 0.01x | $2.32 Million |
| Modi Rubber Limited (MODIRUBBER) | $-566.47 Million | 0.00% | 0.00x | $3.97 Million |
| The Motor & General Finance Limited (MOTOGENFIN) | $761.33 Million | -3.23% | 1.34x | $2.02 Million |