Icon Facilitators Limited (BOM:544426)
India · Delayed Price · Currency is INR 41.00
-0.40 (-0.97%)
At close: Feb 13, 2026
Icon Facilitators Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 596.87 | 580.64 | 498.42 | 429.63 | 374.08 | 348.92 |
Other Revenue | 0.46 | - | - | - | - | - |
| 597.33 | 580.64 | 498.42 | 429.63 | 374.08 | 348.92 | |
Revenue Growth (YoY) | - | 16.50% | 16.01% | 14.85% | 7.21% | -16.65% |
Cost of Revenue | 4.67 | 5.89 | 5.8 | 6 | 5.26 | 3.82 |
Gross Profit | 592.65 | 574.75 | 492.62 | 423.63 | 368.83 | 345.09 |
Selling, General & Admin | 524.08 | 491.39 | 440.11 | 377.3 | 335.29 | 314.67 |
Other Operating Expenses | 14.33 | 17.87 | 23.58 | 15.18 | 21.49 | 19.42 |
Operating Expenses | 540.1 | 511.36 | 464.55 | 393.64 | 357.43 | 334.93 |
Operating Income | 52.56 | 63.39 | 28.07 | 29.99 | 11.39 | 10.16 |
Interest Expense | -3.94 | -2.86 | -4.13 | -3.38 | -2.52 | -1.76 |
Interest & Investment Income | 0.01 | 0.01 | 0.06 | - | - | - |
Other Non Operating Income (Expenses) | -0.27 | -0.28 | -0.21 | -0.01 | -0.06 | -0.01 |
EBT Excluding Unusual Items | 48.36 | 60.26 | 23.79 | 26.6 | 8.81 | 8.39 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | - | - | - | - |
Pretax Income | 48.37 | 60.27 | 23.79 | 26.6 | 8.81 | 8.39 |
Income Tax Expense | 11.63 | 15.57 | 6.17 | 7.37 | 2.18 | 2.36 |
Net Income | 36.73 | 44.7 | 17.62 | 19.23 | 6.63 | 6.03 |
Net Income to Common | 36.73 | 44.7 | 17.62 | 19.23 | 6.63 | 6.03 |
Net Income Growth | - | 153.64% | -8.35% | 190.20% | 9.83% | -61.82% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | 13.66% | 2.52% | - | -0.00% | -0.05% | 0.04% |
EPS (Basic) | 5.84 | 7.91 | 3.20 | 3.49 | 1.20 | 1.09 |
EPS (Diluted) | 5.83 | 7.91 | 3.20 | 3.49 | 1.20 | 1.09 |
EPS Growth | - | 147.30% | -8.35% | 190.21% | 9.89% | -61.83% |
Free Cash Flow | -67.04 | -32.52 | 39.38 | -5.66 | -11.46 | - |
Free Cash Flow Per Share | -10.65 | -5.76 | 7.15 | -1.03 | -2.08 | - |
Gross Margin | 99.22% | 98.99% | 98.84% | 98.60% | 98.59% | 98.90% |
Operating Margin | 8.80% | 10.92% | 5.63% | 6.98% | 3.05% | 2.91% |
Profit Margin | 6.15% | 7.70% | 3.54% | 4.48% | 1.77% | 1.73% |
Free Cash Flow Margin | -11.22% | -5.60% | 7.90% | -1.32% | -3.06% | - |
EBITDA | 54.25 | 65.49 | 28.94 | 31.16 | 12.74 | 11.01 |
EBITDA Margin | 9.08% | 11.28% | 5.80% | 7.25% | 3.41% | 3.16% |
D&A For EBITDA | 1.69 | 2.1 | 0.86 | 1.16 | 1.35 | 0.84 |
EBIT | 52.56 | 63.39 | 28.07 | 29.99 | 11.39 | 10.16 |
EBIT Margin | 8.80% | 10.92% | 5.63% | 6.98% | 3.05% | 2.91% |
Effective Tax Rate | 24.05% | 25.83% | 25.92% | 27.71% | 24.76% | 28.09% |
Revenue as Reported | 597.34 | 580.66 | 498.48 | 429.63 | 374.08 | 348.92 |
Advertising Expenses | - | - | - | 0.2 | - | 2.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.