Icon Facilitators Key Ratios
BSE: 544426
₹63.89
As on 06-Oct-2026 13:27IST
Market cap
₹43 Cr
Revenue (TTM)
₹58 Cr
P/E Ratio
10
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 16.50 | 15.26 | -- |
| EBIT | -- | -- | 125.82 | 58.42 | -- |
| Net Profit | -- | -- | 153.65 | 68.05 | -- |
| EPS | -- | -- | 142.66 | 65.59 | -- |
| Book Value | -- | -- | 116.55 | 78.55 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 7.84 | -- | 10.92 | 5.63 | 6.98 |
| Net Margin
| 5.62 | -- | 7.70 | 3.54 | -- |
| Return on equity
| 46.82 | -- | 46.05 | 34.78 | 59.63 |
| Return on Capital
| 42.88 | -- | 48.23 | 34.46 | 45.94 |
| Return on Assets
| 16.06 | -- | 21.86 | 11.16 | 15.15 |
| Debt to Equity (x)
| -- | -- | 0.33 | 0.42 | 0.89 |
Profitability
ROCE
48.23
Higher than Peers by 34.52
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
48.23
|
34.46
|
45.94
|
30.93
|
--
|
|
Peer Median
|
13.71
|
--
|
--
|
--
|
--
|
ROE
46.05
Higher than Peers by 34.61
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
46.05
|
34.78
|
59.63
|
41.62
|
--
|
|
Peer Median
|
11.44
|
--
|
--
|
--
|
--
|
ROA
21.86
Higher than Peers by 16.34
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
21.86
|
11.16
|
15.15
|
8.61
|
--
|
|
Peer Median
|
5.51
|
--
|
--
|
--
|
--
|
EBIT Margin
10.92
Lower than Peers by 0.52
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
10.92
|
5.63
|
6.98
|
4.20
|
--
|
|
Peer Median
|
11.44
|
--
|
--
|
--
|
--
|
Net Margin
7.70
Higher than Peers by 1.93
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
7.70
|
3.54
|
4.48
|
2.48
|
--
|
|
Peer Median
|
5.76
|
--
|
--
|
--
|
--
|
Cash Profit Margin
8.06
Higher than Peers by 8.06
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
8.06
|
3.71
|
4.75
|
2.84
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
16.50
Lower than Peers by 4.82
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
16.50
|
16.01
|
13.30
|
--
|
--
|
|
Peer Median
|
21.31
|
--
|
--
|
--
|
--
|
EBIT Growth
125.82
Higher than Peers by 76.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
125.82
|
-6.41
|
88.11
|
--
|
--
|
|
Peer Median
|
49.13
|
--
|
--
|
--
|
--
|
Net Profit Growth
153.65
Higher than Peers by 85.36
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
153.65
|
-8.35
|
104.16
|
--
|
--
|
|
Peer Median
|
68.29
|
--
|
--
|
--
|
--
|
EPS Growth
142.66
Higher than Peers by 83.30
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
142.66
|
-8.35
|
104.16
|
--
|
--
|
|
Peer Median
|
59.36
|
--
|
--
|
--
|
--
|
Book Value Growth
126.36
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
126.36
|
42.10
|
84.97
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.33
Lower than Peers by 0.14
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
0.33
|
0.42
|
0.89
|
1.28
|
--
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
0.02
|
0.14
|
0.28
|
0.36
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.14
Higher than Peers by 2.71
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
4.14
|
1.76
|
1.87
|
1.66
|
--
|
|
Peer Median
|
1.43
|
--
|
--
|
--
|
--
|
Quick Ratio
4.14
Higher than Peers by 2.56
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
4.14
|
1.76
|
1.87
|
1.66
|
--
|
|
Peer Median
|
1.58
|
--
|
--
|
--
|
--
|
Interest Coverage
20.21
Higher than Peers by 17.07
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
20.21
|
6.48
|
8.85
|
6.17
|
--
|
|
Peer Median
|
3.14
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.26
Lower than Peers by 1.74
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
28.26
|
22.85
|
25.94
|
21.06
|
--
|
|
Peer Median
|
29.99
|
--
|
--
|
--
|
--
|
Asset Turnover
2.84
Higher than Peers by 1.64
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
2.84
|
3.16
|
3.39
|
3.47
|
--
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Receivable days
87.37
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
87.37
|
82.51
|
81.26
|
76.86
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
63.12
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
63.12
|
87.24
|
72.76
|
50.19
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
24.25
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
24.25
|
-4.73
|
8.50
|
26.67
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
26.83
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.88
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.22
Lower than Peers by 19.47
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
1.22
|
-0.02
|
1.13
|
1.66
|
--
|
|
Peer Median
|
20.69
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Icon Facilitators
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
208
|
--
|
--
|
--
|
--
|