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Integrated Capital Services Limited (BOM:539149)
India flag India · Delayed Price · Currency is INR
3.910
0.00 (0.00%)
At close: Aug 4, 2026

BOM:539149 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8.48.46.625.2515.937.51
Revenue Growth
26.95%26.95%26.04%-67.05%112.17%15.10%
Gross Profit
6.446.444.163.113.785.06
Operating Income
-2.33-2.33-1.26-1.768.01-0.47
Net Income
-12.47-12.47-0.07-0.247.42-45.16
Earnings Per Share
-0.35-0.35-0.00-0.010.21-1.27
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
20.820.815.313.9615.6716.02
Total Debt
22.3622.3629.0921.3320.5328.98
Net Cash (Debt)
-1.56-1.56-13.79-7.37-4.86-12.96
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.39-0.21-0.14-0.36

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.33-15.3319.58-8.865.8821.03
Capital Expenditures
-6.89-6.89--5.06-0.08-10.93
Free Cash Flow
-22.23-22.2319.58-13.935.810.1
Free Cash Flow Growth
-----42.62%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.68%76.68%62.84%59.07%86.46%67.39%
Operating Margin
-27.68%-27.68%-19.03%-33.58%50.30%-6.22%
Pretax Margin
-17.21%-17.21%-2.95%-14.57%56.55%-733.40%
Profit Margin
-148.49%-148.49%-1.04%-4.50%46.58%-601.38%
FCF Margin
-264.60%-264.60%295.95%-265.26%36.37%134.49%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----14.29-
P/FCF Ratio
--7.78-18.3021.60
PS Ratio
16.5618.1323.0225.556.6629.05