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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

Quarters

Select year

( in Million)

Particulars

Dec 2025

Sep 2025

Jun 2025

Mar 2025

Audited / UnAudited

UnAudited

Net Sales

5.73

5.29

7.71

23.46

Total Expenditure

3.2

4.34

4.05

8.35

PBIDT (Excl OI)

2.53

0.95

3.66

15.11

Other Income

3.83

-1.73

12.73

-4.83

Operating Profit

6.36

-0.78

16.39

10.27

Interest

0.16

0.15

0.16

0.21

Exceptional Items

PBDT

6.2

-0.93

16.23

10.06

Depreciation

0.95

0.92

Profit Before Tax

5.25

-1.88

15.31

9.14

Tax

0.69

1.28

1.54

0.78

Provisions and contingencies

Profit After Tax

4.56

-3.16

13.77

8.36

Extraordinary Items

Prior Period Expenses

Other Adjustments

Net Profit

4.56

-3.16

13.77

8.36

Minority Interest

Shares of Associates

Other related items

Misc. Expenses Written off

Consolidated Net Profit

4.55

-3.16

13.76

8.36

Equity Capital

130.27

Face Value (IN RS)

Reserves

Calculated EPS

0.34

-0.24

1.05

0.64

Calculated EPS (Annualised)

1.39

-0.97

4.22

2.56

No of Public Share Holdings

6332128

% of Public Share Holdings

48.61

PBIDTM% (Excl OI)

44.15

17.95

47.47

64.40

PBIDTM%

110.99

-14.74

212.58

43.77

PBDTM%

108.20

-17.58

210.50

42.88

PBTM%

91.62

-35.53

198.57

38.95

PATM%

79.58

-59.73

178.59

35.63

Notes

Risk Disclosures on Derivatives

Quarterly Results

ICDS LTD.