Icon Facilitators Financials

BSE: 544426

₹69.00

₹2.00 (2.99%)

As on 03-Sep-2026IST

Market cap

₹54 Cr

Revenue (TTM)

₹58 Cr

P/E Ratio

12.5

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	58.06	49.84	42.96	37.92	--	--
Total Income	58.07	49.85	42.96	37.92	--	--
Total Expenditure	51.51	46.95	39.85	36.19	--	--
EBITDA	6.55	2.89	3.12	1.73	--	--
Depreciation	0.21	0.09	0.12	0.13	--	--
EBIT	6.34	2.81	3.00	1.59	--	--
Interest	0.31	0.43	0.34	0.26	--	--
Other Income	0.00	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.03	2.38	2.66	1.34	--	--
Provision for Tax	1.56	0.62	0.74	0.39	--	--
Profit after Tax	4.47	1.76	1.92	0.94	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	13.47	5.95	4.19	2.26	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.96	2.28	3.11	2.62	--	--
Current Liabilities	5.35	8.92	7.14	6.06	--	--
Total Liabilities	24.26	17.66	14.93	11.38	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.62	1.45	1.07	0.91	--	--
Current Assets	22.15	15.69	13.37	10.03	--	--
Total Assets	24.26	17.66	14.93	11.38	--	--
Total Debt*	4.40	2.48	3.72	2.89	--	--
Net Current Assets	16.80	6.78	6.23	3.97	--	--
Contingent Liabilities	--	2.28	2.28	2.28	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	4.37	-0.41	-1.06	--	--
Cash Flow from Investing Activities	--	-0.43	-0.16	-0.09	--	--
Cash from Financing Activities	--	-1.60	0.74	-0.23	--	--
Net Cash Inflow / Outflow	--	2.33	0.18	-1.38	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.76	3.20	3.49	1.71	--	--
Cash EPS (₹)	8.13	3.36	3.70	1.95	--	--
Adjusted Book Value (₹)	23.38	10.80	7.60	4.11	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	4,367.50	-409.90	-1,055.90	--	--
Free Cash Flow per Share (₹)	7.76	3,536.50	-847.00	4,259.20	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	48.23	34.46	45.94	30.93	--	--
ROE (%)	46.05	34.78	59.63	41.62	--	--
ROA (%)	21.86	11.16	15.15	8.61	--	--
EBIT Margin (%)	10.92	5.63	6.98	4.20	--	--
Net Margin (%)	7.70	3.54	4.48	2.48	--	--
Cash Profit Margin (%)	8.06	3.71	4.75	2.84	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	16.50	16.01	13.30	--	--	--
EBIT Growth (%)	125.82	-6.41	88.11	--	--	--
Net Profit Growth (%)	153.65	-8.35	104.16	--	--	--
EPS Growth (%)	142.66	-8.35	104.16	--	--	--
Book Value Growth (%)	126.36	42.10	84.97	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.22	-0.02	1.13	1.66	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.33	0.42	0.89	1.28	--	--
Short term debt to equity ratio	0.02	0.14	0.28	0.36	--	--
Current Ratio	4.14	1.76	1.87	1.66	--	--
Quick Ratio	4.14	1.76	1.87	1.66	--	--
Interest Coverage	20.21	6.48	8.85	6.17	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	28.26	22.85	25.94	21.06	--	--
Asset Turnover	2.84	3.16	3.39	3.47	--	--
Receivable days	87.37	82.51	81.26	76.86	--	--
Inventory Days	--	--	--	--	--	--
Payable days	63.12	87.24	72.76	50.19	--	--
Cash Conversion Cycle	24.25	-4.73	8.50	26.67	--	--