Icon Facilitators
ICONFACILITATORSLTD NSE
Icon Facilitators
Financial ServicesNSE: ICONFACILITATORSLTD BSE: 544426 Other Financial Services
Key Fundamentals
SMEOther Financial ServicesFinancial ServicesMarket Cap
₹55.87 Cr
Volatility
Moderate
P/E Ratio
12.6
EBITDA
₹6.60 Cr
Return on Equity
12.34%
Debt to Equity
0.02
Book Value
₹45.57
52W High
₹85
52W Low
₹38.05
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Working capital days have increased from 79.4 days to 115 days
Growth Rate
Revenue Growth
11.02% lower than
3Y
Net Income Growth
-2.22% lower than
3Y
Cash Flow Change
79.59% higher than
3Y
ROE
-64.97% lower than
3Y
ROCE
-52.32% lower than
3Y
EBITDA Margin (Avg.)
-9.04% lower than
3Y
Quarterly Results
| Particulars | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 28.17 | 29.9 | 29.79 | 34.45 |
| Expenses | 24.76 | 26.77 | 27.55 | 30.31 |
| Operating Profit | 3.41 | 3.13 | 2.24 | 4.14 |
| OPM % | 12.11% | 10.47% | 7.52% | 12.02% |
| Other Income | 0 | 0 | 0.05 | 0.12 |
| Interest | 0.12 | 0.19 | 0.23 | 0.07 |
| Depreciation | 0.1 | 0.11 | 0.06 | 0.3 |
| PBT | 3.19 | 2.83 | 2 | 3.89 |
| Tax % | 28.84% | 22.26% | 26.5% | 25.96% |
| Net Profit | 2.26 | 2.21 | 1.47 | 2.89 |
| EPS in Rs | 3.92 | 3.84 | 1.87 | 3.68 |
Profit & Loss
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 37.83 | 42.94 | 49.8 | 58.06 | 64.22 |
| Expenses | 36.1 | 39.82 | 46.91 | 51.51 | 57.78 |
| Operating Profit | 1.73 | 3.12 | 2.89 | 6.55 | 6.44 |
| OPM % | 4.57% | 7.27% | 5.8% | 11.28% | 10.03% |
| Other Income | 0 | 0 | 0.01 | 0 | 0.24 |
| Interest | 0.26 | 0.34 | 0.43 | 0.31 | 0.36 |
| Depreciation | 0.13 | 0.12 | 0.09 | 0.21 | 0.36 |
| PBT | 1.34 | 2.66 | 2.38 | 6.03 | 5.96 |
| Tax % | 29.85% | 27.82% | 26.05% | 25.87% | 25.67% |
| Net Profit | 0.94 | 1.92 | 1.76 | 4.47 | 4.42 |
| EPS in Rs | 940 | 1,920 | 1,760 | 7.76 | 5.62 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5.76 | 7.86 |
| Reserves | 2.25 | 4.18 | 5.94 | 7.71 | 27.96 |
| Borrowings | 2.89 | 3.72 | 2.47 | 4.4 | 0.57 |
| Other Liabilities | 6.22 | 7.02 | 9.25 | 6.39 | 6.78 |
| Total Liabilities | 11.37 | 14.93 | 17.67 | 24.26 | 43.17 |
| Fixed Assets | 0.31 | 0.35 | 0.69 | 0.91 | 5.43 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0.04 | 4.26 |
| Other Assets | 11.06 | 14.58 | 16.98 | 23.31 | 33.48 |
| Total Assets | 11.37 | 14.93 | 17.67 | 24.26 | 43.17 |
Cash Flow
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | -1.06 | -0.41 | 4.37 | -3.92 | -0.8 |
| Investing | -0.09 | -0.16 | -0.43 | -0.36 | -9 |
| Financing | -0.23 | 0.74 | -1.6 | 3.91 | 13.9 |
| Net Cash Flow | -1.38 | 0.18 | 2.33 | -0.36 | 4.11 |
| Free Cash Flow | -1.15 | -0.57 | 3.94 | -4.35 | -5.68 |
| CFO/OP | -35 | 12 | 174 | -42 | 13 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 77.09 | 94.78 | 83.48 | 103 | 124 |
| Cash Conversion Cycle | 77.09 | 94.78 | 83.48 | 103 | 124 |
| Working Capital Days | 38.21 | 51.26 | 31.15 | 91.72 | 115 |
| ROCE % | — | 45.94% | 34.42% | 48.23% | 23.3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Icon Facilitators insights
55 extracted metrics + investor summaries across FY13–FY26.
Documents
1
Non-Applicability Of Regulation 24A Of SEBI (LODR) Regulations, 2015
22 Apr - Company claims SME exemption; annual secretarial compliance report not applicable for year ended 31 March 2026. 22 Apr - Company claims SME exemption; annual secretarial compliance report not applicable for year ended 31 March 2026.
2
Non-Applicability Of Regulation 24A Of SEBI (LODR) Regulations, 2015
16h - Company claims SME exemption; annual secretarial compliance report not applicable for year ended 31 March 2026. 16h - Company claims SME exemption; annual secretarial compliance report not applicable for year ended 31 March 2026.
3
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
18 Apr - Received Rs 1.38 crore technical manpower services order from Embassy Services Private Limited for 12 months. 18 Apr - Received Rs 1.38 crore technical manpower services order from Embassy Services Private Limited for 12 months.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026. 8 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.
5
Closure of Trading Window
24 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for year/half-year ended Mar 31, 2026. 24 Mar - Trading window closed Apr 1, 2026 until 48 hours after audited results for year/half-year ended Mar 31, 2026.
Frequently Asked Questions about Icon Facilitators
What does Icon Facilitators Ltd do?
Incorporated in 2002, Icon Facilitators
Ltd is engaged in the business of Facility Management.[1]
Where is Icon Facilitators Ltd (544426) listed?
Icon Facilitators Ltd trades as ICONFACILITATORSLTD on the NSE and under code 544426 on the BSE.
Which sector does Icon Facilitators Ltd belong to?
Icon Facilitators Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of Icon Facilitators Ltd?
Icon Facilitators Ltd has a market capitalisation of ₹55.87 Cr, which places it in the Small Cap band.
What is the PE ratio of Icon Facilitators Ltd?
Icon Facilitators Ltd trades at a PE ratio of 12.60, against a book value of ₹45.57 per share.
What is the 52-week high and low of Icon Facilitators Ltd?
Over the last 52 weeks Icon Facilitators Ltd has traded between ₹38.05 and ₹85.
What is the Return on Equity (ROE) of Icon Facilitators Ltd?
Icon Facilitators Ltd reported a return on equity of 12.34%. Its debt-to-equity ratio is 0.02.
Company Information
Incorporated in 2002, Icon Facilitators Ltd is engaged in the business of Facility Management.[1]
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