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Icon Facilitators

544426 BSE
₹65.53

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MCP
Close 3 Nov 2026 ₹65.53 +9.98 +18.0% 1Y
Start ₹55.55

Key Fundamentals

SMEFinanceFinancial Services

Price-based figures at the close · TTM

ROCE
23.30%
Debt to Equity
0.02
EPS (TTM)
—
Book Value
₹45.57
Market Cap
—
P/E (TTM)
—
P/B
1.44
ROE
17.90%
Dividend Yield
0.00%
EBITDA
₹6.60 Cr
52W High
₹85.50
52W Low
₹30.30

Tapetide Score

Data-driven rating, 0–100, as of . How it works →

Overall score

55 Good

Data confidence 81/100

Category scores

Quality
55
Good
Returns, margins, earnings quality 22% weight
Valuation
37
Poor
Cheap vs sector & own history 24% weight
Growth
53
Average
Sales & profit trajectory 9% weight
Financial Health
82
Strong
Solvency, leverage, coverage 9% weight
Momentum
70
Strong
Trend strength, vol-adjusted 12% weight
Ownership
50
Average
FII/DII/promoter flows 24% weight

The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

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

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallBearish973
OscillatorsNeutral171
Moving AveragesStrong Bearish802

Key readings

RSI (14)
46.67
Neutral
MACD (12,26,9)
−0.03
Bearish
SMA (50)
70.12
Bearish
SMA (200)
60.70
Bullish

As of

Growth Rate

From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.

Revenue

Revenue growth by window
3Y+14.36%
1Y+10.61%

Net profit

Net profit growth by window
3Y+32.04%
1Y−1.12%

Operating cash flow

Operating cash flow growth by window
3YOutflow widened by ₹0.39 Cr
1YOutflow narrowed by ₹3.12 Cr

Operating margin· change in pp

Operating margin growth by window
3Y+2.76 pp
1Y−1.25 pp

Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.

Revenue by year

Revenue by year, ₹ crore
Mar 2022₹37.83 Cr
Mar 2023₹42.94 Cr
Mar 2024₹49.80 Cr
Mar 2025₹58.06 Cr
Mar 2026₹64.22 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2022₹0.94 Cr
Mar 2023₹1.92 Cr
Mar 2024₹1.76 Cr
Mar 2025₹4.47 Cr
Mar 2026₹4.42 Cr

Half-yearly Results

₹ Cr
544426 half-yearly results, ₹ crore
Particulars Sep 2024Mar 2025Sep 2025Mar 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 (₹)
3.92
3.84
1.87
3.68

Profit & Loss

₹ Cr
544426 profit and loss, annual, ₹ crore
Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 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 (₹)
1.71
3.49
3.2
7.76
5.62
Div. Payout %
0%
0%
0%
0%
0%

Balance Sheet

₹ Cr
544426 balance sheet, annual, ₹ crore
Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

₹ Cr
544426 cash flow, annual, ₹ crore
Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 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/EBITDA
−35
12
174
−42
13

Ratios

544426 financial ratios, annual
Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Icon Facilitators insights

51 extracted metrics across FY22–FY26.

Shareholding Pattern

As of Sep 2026

  • Promoters 70.78%
  • Public 24.09%
  • Others 4.89%
  • DIIs 0.24%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Documents

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.
Where is Icon Facilitators Ltd (ICON) listed?
Icon Facilitators Ltd trades 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 52-week high and low of Icon Facilitators Ltd?
Over the last 52 weeks Icon Facilitators Ltd has traded between ₹30.3 and ₹85.5 as of 3 Nov 2026.
What is the Return on Equity (ROE) of Icon Facilitators Ltd?
Icon Facilitators Ltd reported a return on equity of 17.90%. Its debt-to-equity ratio is 0.02.

Company Information

Incorporated in 2002, Icon Facilitators Ltd is engaged in the business of Facility Management.

Website iconf.in
Listed 1 Jul 2025
Face Value ₹10

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