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Icon Facilitators Limited (BOM:544426)
India flag India · Delayed Price · Currency is INR
75.00
-0.06 (-0.08%)
At close: Aug 21, 2026

Icon Facilitators 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
642.43642.43580.64498.42429.63374.08
Revenue Growth
7.55%10.64%16.50%16.01%14.85%7.21%
Gross Profit
636.82636.82574.75492.62423.63368.83
Operating Income
60.1960.1963.3928.0729.9911.39
Net Income
43.5443.5444.717.6219.236.63
Earnings Per Share
5.935.937.913.203.491.20
EPS Growth
1.65%-25.03%147.30%-8.35%190.21%9.89%

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
62.7962.7922.1325.342.010.23
Total Debt
5.755.7544.0324.7537.1728.91
Net Cash (Debt)
57.0557.05-21.910.59-35.16-28.69
Net Cash Growth
-37.09%-----
Net Cash Per Share
7.777.77-3.880.11-6.38-5.21

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
-7.99-7.99-28.2143.68-4.1-10.56
Capital Expenditures
-48.75-48.75-4.31-4.29-1.56-0.9
Free Cash Flow
-56.74-56.74-32.5239.38-5.66-11.46
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
99.13%99.13%98.99%98.84%98.60%98.59%
Operating Margin
9.37%9.37%10.92%5.63%6.98%3.05%
Pretax Margin
9.27%9.27%10.38%4.77%6.19%2.35%
Profit Margin
6.78%6.78%7.70%3.54%4.48%1.77%
FCF Margin
-8.83%-8.83%-5.60%7.90%-1.32%-3.06%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.659.05----
PS Ratio
0.920.61----