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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

ICDS LTD.

NSE : ICDSLTDBSE : 511194ISIN CODE : INE613B01010Industry : Finance - NBFCHouse : Private

BSE52.088.68 (+20 %)

PREV CLOSE ( ) 43.40

OPEN PRICE ( ) 52.08

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 931

TODAY'S LOW / HIGH ( )52.08 52.08

52 WK LOW / HIGH ( )34.01 60

NSE54.449.07 (+19.99 %)

PREV CLOSE( ) 45.37

OPEN PRICE ( ) 50.00

BID PRICE (QTY) 54.44 (8310)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 115700

TODAY'S LOW / HIGH( ) 48.00 54.44

52 WK LOW / HIGH ( )36.4 68.49

Select year

(Rs.in Million)

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

29.31

23.60

5.34

59.37

10.18

Adjustment

-8.61

-16.22

-5.55

1.99

-17.53

Changes In working Capital

5.87

-2.62

66.09

-65.43

-0.47

Cash Flow after changes in Working Capital

26.58

4.77

65.88

-4.08

-7.83

Cash Flow from Operating Activities

10.58

1.99

63.62

-5.39

-8.75

Cash Flow from Investing Activities

-14.18

2.34

-61.71

2.31

9.07

Cash Flow from Financing Activities

1.14

-1.80

-1.97

3.14

-0.75

Net Cash Inflow / Outflow

-2.46

2.53

-0.06

0.06

-0.43

Opening Cash & Cash Equivalents

3.26

0.73

0.78

0.72

1.16

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

0.80

3.26

0.73

0.78

0.72