Integrated Capital Services Ltd

About

Integrated Capital Services Limited, together with its subsidiaries, engages in the provision of advisory and consulting services in India and internationally. The company offers corporate advisory and consulting services in the areas of turnaround and restructuring, business combinations, takeovers, mergers and amalgamations, and accounting services. It also provides advisory, compliance, and representation services to on-going/new businesses; business consolidation/restructuring services; and advisory, setting-up, and implementing accounting systems, as well as accounting services on an outsourced basis. The company was incorporated in 1993 and is based in New Delhi, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.04	0.14	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.00	0.00
Expenses	0.08	0.08	0.24	0.08	0.07	0.08	0.14	0.08	0.07	0.09	0.08	0.08	0.05
Operating Profit	-0.04	0.06	-0.23	-0.07	-0.07	-0.08	-0.14	-0.08	-0.07	0.04	-0.08	-0.08	-0.05
OPM %	-100.00	42.86	-2,300.00	-700.00	—	—	—	—	—	30.77	—	—	—
Other Income	0.01	0.18	0.23	0.01	0.01	0.20	0.02	0.02	0.02	0.23	0.01	0.02	0.01
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.03	0.24	0.00	-0.06	-0.06	0.12	-0.12	-0.06	-0.05	0.27	-0.07	-0.07	-0.05
Tax %	-33.33	362.50	—	-33.33	150.00	25.00	-50.00	0.00	0.00	25.93	142.86	-42.86	-440.00
Net Profit	-0.02	-0.63	0.02	-0.05	-0.15	0.08	-0.07	-0.06	-0.06	0.20	-0.18	-0.03	0.17
EPS in Rs	-0.01	-0.18	0.01	-0.01	-0.04	0.02	-0.02	-0.02	-0.02	0.06	-0.05	-0.01	0.05

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	0.16	0.00	0.13	0.05	0.39	0.10	0.30	0.87	1.89	2.06	1.66	2.09
Expenses	0.48	0.36	0.30	0.33	0.41	0.48	0.52	1.59	1.24	1.78	1.08	1.20
Operating Profit	-0.32	-0.36	-0.17	-0.28	-0.02	-0.38	-0.22	-0.72	0.65	0.28	0.58	0.89
OPM %	-200.00	—	-130.77	-560.00	-5.13	-380.00	-73.33	-82.76	34.39	13.59	34.94	42.58
Other Income	0.44	0.25	0.27	0.29	-4.93	1.13	0.23	0.28	0.38	1.18	0.15	0.03
Interest	0.00	0.00	0.00	0.00	0.14	0.16	0.18	0.17	0.21	0.01	0.02	0.00
Depreciation	0.01	0.01	0.02	0.03	0.04	0.04	0.05	0.04	0.04	0.03	0.05	0.06
Profit before tax	0.11	-0.12	0.08	-0.02	-5.13	0.55	-0.22	-0.65	0.78	1.42	0.66	0.86
Tax %	845.45	-16.67	-87.50	0.00	-17.54	-94.55	9.09	9.23	32.05	26.76	34.85	34.88
Net Profit	-0.81	-0.11	0.16	-0.03	-4.23	1.07	-0.24	-0.72	0.53	1.03	0.43	0.57
EPS in Rs	-0.23	-0.03	0.04	-0.01	-1.19	0.30	-0.07	-0.20	0.15	0.28	0.12	0.16
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.62	3.62	3.62
Reserves	4.96	4.97	5.08	4.07	4.09	2.18	6.04	5.84	6.56	5.63	3.66	3.23
Borrowings	2.05	2.05	2.05	2.05	2.05	1.91	1.76	2.39	2.41	2.35	3.40	3.78
Other Liabilities	0.05	0.45	0.45	0.45	0.46	0.52	0.54	0.53	0.75	1.11	0.83	0.29
Total Liabilities	10.62	11.03	11.14	10.13	10.16	8.17	11.90	12.32	13.28	12.71	11.51	10.92
Fixed Assets	0.03	0.04	0.05	0.07	0.10	0.13	0.15	0.17	0.84	0.16	0.22	0.14
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.45	3.68	3.68	2.82	2.82	2.69	7.62	7.62	7.62	7.52	6.16	6.16
Other Assets	6.14	7.31	7.41	7.24	7.24	5.35	4.13	4.53	4.82	5.03	5.13	4.62
Total Assets	10.62	11.03	11.14	10.13	10.16	8.17	11.90	12.32	13.28	12.71	11.51	10.92

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	0.98	-0.43	-0.69	-0.50	1.07	-5.78	0.02	-1.06	-0.08	1.07	1.00	0.67
Cash from Investing Activity	-0.31	0.38	-0.42	0.41	-0.20	6.18	0.79	1.20	0.11	0.33	-0.91	0.60
Cash from Financing Activity	0.06	0.00	0.00	0.00	0.00	0.00	-0.81	-0.19	-0.48	-0.90	-0.40	-0.97
Net Cash Flow	0.73	-0.05	-1.11	-0.10	0.87	0.40	0.00	-0.05	-0.46	0.49	-0.31	0.30
Free Cash Flow	0.98	-0.43	-0.69	-0.50	1.06	-5.80	0.00	-0.44	-0.14	1.10	0.87	0.63
CFO/OP %	-306.00	119.00	388.00	164.00	-5,350.00	1,524.00	-23.00	118.00	45.00	493.00	216.00	109.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	365.00	—	280.77	146.00	9.36	36.50	48.67	29.37	50.21	40.75	37.38	50.65
Cash Conversion Cycle	365.00	—	280.77	146.00	9.36	36.50	48.67	29.37	50.21	40.75	37.38	50.65
Working Capital Days	4,311.56	—	3,088.46	6,059.00	570.90	2,883.50	352.83	33.56	-40.56	-139.98	-125.33	-5.24
ROCE %	1.04	-1.13	0.79	-0.21	2.07	-2.00	-0.35	-3.95	8.21	12.84	6.29	8.03

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	65.89	65.89	65.89	65.89	65.89	65.89	65.89	65.89	65.89	65.89	65.89	65.89
Public	34.12	34.11	34.11	34.10	34.11	34.12	34.12	34.11	34.12	34.11	34.10	34.10
No. of Shareholders	4,399	4,403	4,462	4,479	4,440	4,772	4,776	4,432	4,389	4,041	3,654	3,392