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Icon Facilitators Limited

ICON BSE Specialty Business Services Industrials

Icon Facilitators Limited provides technical facilities management services to commercial, retail, industrial, and residential customers in India. Its services include electrical system management operation, captive pow…

ISIN INE0Y0E01012
Listed —
Quarters tracked —
Filings 6 docs

About

Icon Facilitators Limited provides technical facilities management services to commercial, retail, industrial, and residential customers in India. Its services include electrical system management operation, captive power management, STP/ETP and water treatment, HVAC management, building management system operation, fire and safety equipment operation, elevators and escalators operation and maintenance, and annual maintenance of E and M equipment. The company was incorporated in 2013 and is based in New Delhi, India.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Sales 64.2458.0649.8042.9437.83
Expenses 57.8651.5146.9139.8236.10
Operating Profit 6.386.552.893.121.73
OPM % 9.9311.285.807.274.57
Other Income 0.170.000.010.000.00
Interest 0.300.310.430.340.26
Depreciation 0.360.210.090.120.13
Profit before tax 5.896.032.382.661.34
Tax % 25.9825.8726.0527.8229.85
Net Profit 4.354.471.761.920.94
EPS in Rs 5.537.761,760.001,920.00940.00
Dividend Payout % 0.000.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Equity Capital 7.865.760.010.010.01
Reserves 27.966.935.944.182.25
Borrowings 0.584.402.473.722.89
Other Liabilities 6.786.869.257.026.22
Total Liabilities 43.1823.9517.6714.9311.37
Fixed Assets 5.430.910.690.350.31
CWIP 0.000.000.000.000.00
Investments 4.260.000.000.000.00
Other Assets 33.4923.0416.9814.5811.06
Total Assets 43.1823.9517.6714.9311.37

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Cash from Operating Activity -0.80-2.824.37-0.41-1.06
Cash from Investing Activity -9.00-0.43-0.43-0.16-0.09
Cash from Financing Activity 13.902.89-1.600.74-0.23
Net Cash Flow 4.11-0.362.330.18-1.38
Free Cash Flow -5.68-3.253.94-0.57-1.15
CFO/OP % 13.00-20.00174.0012.00-35.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debtor Days 123.81103.0483.4894.7877.09
Cash Conversion Cycle 123.81103.0483.4894.7877.09
Working Capital Days 115.4087.1331.1551.2638.21
ROCE % 23.4149.7134.4245.94—

Shareholding Pattern

% holding — latest first
Holder Mar 2026 Sep 2025
Promoters 70.75 70.09
DIIs 0.27 0.27
Public 28.97 29.63
No. of Shareholders 808 938

Corporate Actions

No corporate actions recorded.

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

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