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Complete financial analysis of ICDS Limited (ICDSLTD.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ICDS Limited, a leading company in the Real Estate – Services industry within the Real Estate sector.
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ICDS Limited (ICDSLTD.NS)
About 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 in Manipal, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 21.78M | 19.23M | 12.75M | 10.87M | 25.03M | 19.56M | 53.64M | 22.28M | 36.37M | 32.75M | 43.49M | 19.01M | 11.74M | 60.58M | 60.68M | 49.74M |
Cost of Revenue | 4.98M | 4.79M | 4.79M | 6.33M | 7.63M | 6.90M | 6.50M | 7.14M | 29.71M | 37.55M | 32.49M | 19.94M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 16.80M | 14.44M | 7.96M | 4.53M | 17.40M | 12.66M | 47.14M | 15.14M | 6.66M | -4.80M | 11.00M | -933.00K | 11.74M | 60.58M | 60.68M | 49.74M |
Gross Profit Ratio | 77.13% | 75.11% | 62.45% | 41.72% | 69.51% | 64.72% | 87.89% | 67.97% | 18.32% | -14.66% | 25.29% | -4.91% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2.74M | 4.12M | 4.12M | 2.08M | 8.48M | 2.80M | 3.23M | 2.37M | 1.62M | 2.98M | 2.38M | 5.14M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 250.00K | 204.00K | 204.00K | 206.00K | 172.00K | 148.00K | 135.00K | 114.00K | 243.00K | 298.00K | 360.00K | 313.00K | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.99M | 4.33M | 4.33M | 2.29M | 8.65M | 2.95M | 3.36M | 2.48M | 1.86M | 3.27M | 2.74M | 5.45M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 27.15M | 8.33M | 10.90M | -6.21M | 8.00K | 19.00K | 6.24M | 75.00K | 549.00K | 10.52M | 6.65M | 13.68M | 5.54M | 3.53M | 3.79M | 3.36M |
Operating Expenses | 30.14M | 21.58M | 15.22M | -3.93M | 32.19M | 35.81M | 9.60M | 1.18M | 10.41M | 7.44M | 10.06M | 12.43M | 13.64M | -59.67M | -102.18M | -29.36M |
Cost & Expenses | 35.12M | 21.58M | 20.01M | 2.41M | 39.83M | 42.71M | 16.10M | 8.32M | 40.12M | 44.98M | 42.56M | 32.37M | 13.64M | -59.67M | -102.18M | -29.36M |
Interest Income | 5.82M | 2.14M | 2.14M | 2.56M | 3.32M | 2.52M | 4.51M | 3.07M | 2.50M | 4.21M | 5.98M | 9.91M | 5.26M | 3.63M | 184.00K | 0.00 |
Interest Expense | 729.00K | 538.00K | 702.00K | 762.00K | 511.00K | 362.00K | 544.00K | 50.00K | 10.00K | 67.00K | 4.93M | 4.74M | 5.36M | 2.41M | 1.42M | 0.00 |
Depreciation & Amortization | 3.63M | 3.64M | 3.32M | 3.40M | 3.45M | 1.42M | 1.36M | 1.37M | 1.39M | 1.55M | 785.00K | 869.00K | 877.00K | 966.00K | 1.04M | 3.84M |
EBITDA | 27.99M | 9.61M | 63.42M | 14.38M | -2.82M | -15.62M | 45.88M | 18.45M | 7.54M | 11.91M | 19.96M | 26.62M | -1.04M | 119.60M | 166.38M | 82.94M |
EBITDA Ratio | 128.53% | 49.48% | -14.36% | 132.40% | -32.20% | -98.23% | 80.91% | 82.81% | 1.77% | 12.23% | 32.88% | 57.99% | -8.85% | 201.21% | 274.21% | 166.49% |
Operating Income | 4.78M | 5.88M | -5.15M | 10.99M | -14.80M | -23.15M | 42.04M | 17.37M | 6.14M | 10.29M | 19.14M | 21.01M | 5.54M | 124.76M | 163.06M | 82.34M |
Operating Income Ratio | 21.95% | 30.56% | -40.40% | 101.09% | -59.13% | -118.34% | 78.37% | 77.96% | 16.87% | 31.43% | 44.00% | 110.52% | 47.18% | 205.93% | 268.74% | 165.53% |
Total Other Income/Expenses | 18.82M | 8.71M | 64.52M | 10.18M | 7.48M | 5.75M | 1.94M | 0.00 | 0.00 | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax | 23.60M | 5.34M | 59.37M | 10.18M | -7.07M | -17.40M | 43.98M | 17.37M | 6.14M | 10.29M | 19.14M | 21.01M | 5.54M | 124.76M | 163.06M | 82.34M |
Income Before Tax Ratio | 108.37% | 27.77% | 465.73% | 93.65% | -28.26% | -88.95% | 81.99% | 77.96% | 16.87% | 31.43% | 44.00% | 110.52% | 47.18% | 205.93% | 268.74% | 165.53% |
Income Tax Expense | 3.25M | 1.01M | 1.01M | 64.00M | 1.05M | 1.27M | 12.98M | 2.97M | 1.02M | 1.08M | 712.00K | -12.45M | 47.00K | 9.59M | 3.00M | 157.00K |
Net Income | 20.35M | 5.34M | 58.36M | -53.83M | -8.12M | -18.66M | 31.00M | 14.40M | 5.12M | 8.95M | 17.48M | 30.41M | 4.07M | 114.90M | 160.92M | 80.41M |
Net Income Ratio | 93.44% | 27.77% | 457.80% | -495.26% | -32.46% | -95.41% | 57.79% | 64.62% | 14.07% | 27.34% | 40.18% | 159.97% | 34.69% | 189.65% | 265.21% | 161.65% |
EPS | 1.56 | 0.41 | 4.48 | -4.13 | -0.62 | -1.43 | 2.38 | 5.25 | 0.39 | 0.69 | 1.34 | 2.33 | 0.31 | 8.82 | 12.35 | 6.17 |
EPS Diluted | 1.55 | 0.41 | 4.48 | -4.13 | -0.62 | -1.43 | 2.38 | 5.25 | 0.39 | 0.69 | 1.34 | 2.33 | 0.31 | 8.82 | 12.35 | 6.17 |
Weighted Avg Shares Out | 13.05M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M |
Weighted Avg Shares Out (Dil) | 13.13M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M | 13.03M |
Source: https://incomestatements.info
Category: Stock Reports