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Icon Facilitators Ltd
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₹52.79
Year range
₹44.00 - ₹90.00
Market cap
414.91M INR
Avg Volume
5.44K
P/E ratio
10.65
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 149.19M | 5.92% |
Operating expense | 137.46M | 11.67% |
Net income | 7.34M | -35.20% |
Net profit margin | 4.92 | -38.81% |
Earnings per share | — | — |
EBITDA | 11.45M | -32.93% |
Effective tax rate | 26.66% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.02M | — |
Total assets | 382.68M | — |
Total liabilities | 57.73M | — |
Total equity | 324.95M | — |
Shares outstanding | 6.83M | — |
Price to book | 1.11 | — |
Return on assets | 7.29% | — |
Return on capital | 8.42% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.34M | -35.20% |
Cash from operations | -23.46M | -96.48% |
Cash from investing | -6.71M | -812.93% |
Cash from financing | 67.81M | 412.11% |
Net change in cash | 37.65M | 6,527.99% |
Free cash flow | -164.25K | — |
About
Founded
2013
Website
Employees
2,030
