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Icon Facilitators Overview

Icon Facilitators Ltd. is an Indian company engaged in providing business support, consultancy, and financial facilitation services. Its offerings typically include investment advisory, corporate consulting, business process support, and assistance in regulatory compliance for businesses and individual clients. The company emphasizes client-centric solutions, professional expertise, and efficient processes to help organizations streamline operations, optimize financial decisions, and achieve strategic goals. Icon Facilitators Ltd. leverages sk...Read More

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Icon Facilitators Key Financials

Market Cap ₹53 Cr.

Stock P/E 12

P/B 1.6

Current Price ₹68

Book Value ₹ 41.4

Face Value 10

52W High ₹90

Dividend Yield 0%

52W Low ₹ 38.1

Icon Facilitators Share Price

₹ | |

Volume
Price

Icon Facilitators Quarterly Price

Show Value Show %

Icon Facilitators Peer Comparison

Icon Facilitators Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Icon Facilitators Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 38 43 50 58
Other Income 0 0 0 0
Total Income 38 43 50 58
Total Expenditure 36 40 47 52
Operating Profit 2 3 3 7
Interest 0 0 0 0
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 1 3 2 6
Provision for Tax 0 1 1 2
Profit After Tax 1 2 2 4
Adjustments 0 0 0 0
Profit After Adjustments 1 2 2 4
Adjusted Earnings Per Share 1.7 3.5 3.2 7.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 16% 15% 0% 0%
Operating Profit CAGR 133% 52% 0% 0%
PAT CAGR 100% 59% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 46% 47% 46% 46%
ROCE Average 48% 43% 40% 40%

Icon Facilitators Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 2 4 6 13
Minority's Interest 0 0 0 0
Borrowings 2 2 2 4
Other Non-Current Liabilities 1 1 1 1
Total Current Liabilities 6 7 9 5
Total Liabilities 11 14 17 24
Fixed Assets 0 0 1 1
Other Non-Current Assets 1 1 1 1
Total Current Assets 10 13 16 22
Total Assets 11 14 17 24

Icon Facilitators Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 0 0
Cash Flow from Operating Activities -1 -0 4 0
Cash Flow from Investing Activities -0 -0 -0 0
Cash Flow from Financing Activities -0 1 -2 0
Net Cash Inflow / Outflow -1 0 2 0
Closing Cash & Cash Equivalent 0 0 3 0

Icon Facilitators Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.71 3.49 3.2 7.76
CEPS(Rs) 1.95 3.7 3.36 8.13
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 4.11 7.6 10.8 23.38
Core EBITDA Margin(%) 4.56 7.25 5.81 11.28
EBIT Margin(%) 4.2 6.98 5.64 10.92
Pre Tax Margin(%) 3.52 6.19 4.77 10.38
PAT Margin (%) 2.48 4.48 3.54 7.7
Cash Profit Margin (%) 2.84 4.75 3.71 8.06
ROA(%) 8.61 15.15 11.16 21.86
ROE(%) 41.62 59.63 34.78 46.05
ROCE(%) 30.93 45.94 34.46 48.23
Receivable days 76.86 81.26 82.51 87.37
Inventory Days 0 0 0 0
Payable days 50.19 72.76 87.24 63.12
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.08 0.08 -0 0.14
EV/Core EBITDA(x) 1.66 1.13 -0.02 1.22
Net Sales Growth(%) 0 13.3 16.01 16.5
EBIT Growth(%) 0 88.11 -6.2 125.38
PAT Growth(%) 0 104.16 -8.35 153.65
EPS Growth(%) 0 104.16 -8.35 142.66
Debt/Equity(x) 1.28 0.89 0.42 0.33
Current Ratio(x) 1.66 1.87 1.76 4.14
Quick Ratio(x) 1.66 1.87 1.76 4.14
Interest Cover(x) 6.17 8.85 6.48 20.21
Total Debt/Mcap(x) 0 0 0 0

Icon Facilitators Shareholding Pattern

# Sep 2025 Mar 2026
Promoter 70.09 70.75
FII 0 0
DII 0 0
Public 29.91 29.25
Others 0 0
Total 100 100

Icon Facilitators News

Icon Facilitators Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 47%
  • Debtor days have improved from 87.24 to 63.12days.
  • Company is almost debt free.

Cons

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