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    ICDS Limited

    Manipal-based registered corporate agent distributing life and non-life insurance policies for LIC, ICICI Lombard, Shriram General and Bajaj Allianz; former deposit-taking NBFC license stands cancelled since 2002.

    Services
    Services

    Overview

    Price

    Market Cap

    ₹52 Cr

    Sector

    Services

    Services

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1313131313131313
    Reserves126121215161717
    Borrowings00000000
    Other Liabilities11111333
    Total Liabilities2620272729323333
    AssetsFixed Assets111111101010109
    CWIP00000000
    Investments35446665
    Other Assets125121213171818
    Total Assets2620272729323333

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating-3-2-1-16012
    Cash from Investing2210-60-1-1
    Cash from Financing0-1-00-0-00-0
    SummaryCapital Expenditure
    Free Cash Flow-3-2-1-16012
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    ICDSLTD · CAPITAL_INTENSIVE

    Learn to analyse ICDS Limited

    Guides on how to read this kind of business and the numbers that matter.