Integrated Capital Services quarterly results and financials

Integrated Capital Services (BSE 539149)₹4.08+0.49%(9 Nov 2026 close)Consulting Services

Key facts

In the Jun 2026 quarter (consolidated), Integrated Capital Services reported sales of ₹0.09 Cr, down 75.0% from Jun 2025, and net profit of −₹0.04 Cr, down 180.0% year on year. For the year to Mar 2026, sales were ₹0.83 Cr and net profit −₹1.24 Cr.

Sales (Jun 2026): ₹0.09 Cr
Net profit (Jun 2026): −₹0.04 Cr
Sales (FY Mar 2026): ₹0.83 Cr
Net profit (FY Mar 2026): −₹1.24 Cr
EPS (Jun 2026): ₹−0.02
Borrowings (Mar 2026): ₹2.04 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Integrated Capital Services quarterly results

₹ crore unless stated; each column is a quarter.

Integrated Capital Services Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.02	0.14	0.22	0.06	0.14	0.18	0.24	0.36	0.21	0.03	0.20	0.09
Expenses	0.12	0.11	0.12	0.13	0.11	0.24	0.15	0.12	0.18	0.43	0.18	0.16
Operating Profit	−0.09	0.04	0.09	−0.06	0.02	−0.05	0.08	0.23	0.02	−0.39	0.01	−0.06
OPM %	−333.3%	33.4%	43.5%	−99.9%	20.1%	−31.5%	36.1%	64.9%	13.7%	−999.9%	9.6%	−69.9%
Other Income	0.04	0.02	0.04	0.03	0.07	0.03	0.03	0.03	0.05	−0.05	0.08	0.04
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
Depreciation	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04
Profit before tax	−0.12	0.03	0.10	−0.10	0.06	−0.09	0.08	0.23	0.05	−0.48	0.07	−0.08
Tax %	99.9%	700.0%	77.7%	−11.2%	59.9%	−75.1%	28.5%	72.7%	25.0%	29.8%	1,333.3%	−14.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	−0.21	−0.11	0.00	−0.07	0.01	−0.01	0.03	0.05	0.03	−0.59	−0.73	−0.04
EPS (Rs)	−0.07	−0.04	0.00	−0.03	0.02	−0.02	0.02	0.03	0.02	−0.18	−0.22	−0.02

Integrated Capital Services profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Integrated Capital Services Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2.16	2.56	2.47	1.57	0.91	0.64	0.74	1.58	0.52	0.65	0.83	0.53
Expenses	1.28	1.90	1.50	1.84	0.75	0.74	0.63	0.60	0.52	0.59	0.94	0.95
Operating Profit	0.89	0.65	0.96	−0.26	0.17	−0.09	0.12	0.97	0.00	0.05	−0.10	−0.42
OPM %	41.5%	25.8%	39.1%	−17.0%	19.6%	−15.3%	17.4%	61.7%	0.0%	9.1%	−13.1%	−79.3%
Other Income	0.04	1.18	0.24	0.06	0.05	2.14	−5.32	0.11	0.10	0.09	0.10	0.12
Interest	0.03	0.04	0.20	0.18	0.17	0.17	0.13	0.00	0.00	0.00	0.00	0.00
Depreciation	0.12	0.19	0.21	0.21	0.21	0.21	0.20	0.19	0.18	0.17	0.13	0.16
Profit before tax	0.81	1.63	0.80	−0.60	−0.17	1.68	−5.53	0.91	−0.09	−0.03	−0.15	−0.44
Tax %	33.7%	26.5%	36.6%	13.5%	−6.3%	−12.1%	−18.0%	17.7%	−75.1%	−100.1%	785.6%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	1.99	−4.99	0.00	0.00	0.00	0.99	0.00
Net Profit	0.59	1.17	0.49	−0.67	−0.15	1.85	−4.51	0.73	−0.01	0.00	−1.24	−1.33
EPS (Rs)	0.18	0.34	0.15	−0.20	−0.05	0.53	−1.28	0.22	−0.02	0.00	−0.36	−0.40
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Integrated Capital Services balance sheet

₹ crore, at each year end.

Integrated Capital Services Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3.60	3.61	3.61	3.55	3.55	3.55	3.55	3.55	3.55	3.55	3.55	3.55
Reserves	4.03	4.64	6.18	6.89	2.88	1.97	2.21	4.52	5.24	5.66	5.49	4.77
Borrowings	4.25	5.51	4.62	4.86	4.92	4.47	3.48	2.89	2.05	2.13	2.49	2.04
Other Liabilities	1.00	1.54	1.89	1.68	1.42	1.34	1.38	1.37	1.29	1.26	0.61	0.28
Total Liabilities	12.88	15.30	16.30	16.98	12.77	11.33	10.62	12.33	12.13	12.60	12.14	10.64
Fixed Assets	1.52	8.05	8.09	8.86	8.06	7.89	7.74	8.61	8.43	8.72	8.53	6.76
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.45
Investments	6.47	6.36	7.16	7.16	4.30	3.11	1.37	0.78	0.71	0.79	0.56	0.98
Other Assets	4.89	0.89	1.05	0.96	0.41	0.33	1.51	2.94	2.99	3.09	3.05	2.45
Trade receivables	0.44	0.26	0.40	0.38	0.16	0.12	0.04	0.04	0.26	0.33	0.07	0.25
Cash & equivalents	1.66	0.04	0.60	0.51	0.09	0.08	0.70	1.61	1.51	1.41	1.54	2.09
Total Assets	12.88	15.30	16.30	16.98	12.77	11.33	10.62	12.33	12.13	12.60	12.14	10.64

Integrated Capital Services cash flow

₹ crore, for each year.

Integrated Capital Services Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.70	1.37	1.48	0.51	−0.45	0.62	−2.03	2.09	0.58	−0.88	1.95	−1.52
Cash from investing activity	0.58	−2.97	−0.02	−0.32	0.13	0.00	3.81	−0.44	0.15	−0.49	0.25	1.10
Cash from financing activity	−1.01	1.22	−0.91	−0.30	−0.09	−0.63	−1.13	−0.73	−0.84	0.00	−2.04	2.04
Net cash flow	0.29	−0.38	0.57	−0.10	−0.43	−0.03	0.63	0.93	−0.11	−1.40	0.18	1.63
Capex	0.03	6.62	0.27	0.30	0.04	0.02	0.03	1.08	0.00	0.50	0.00	0.68
Free cash flow	0.66	−5.23	1.24	0.20	−0.50	0.59	−2.07	1.01	0.57	−1.39	1.95	−0.21
CFO / OP %	99.9%	183.9%	278.9%	92.9%	69.9%	356.0%	2,039.9%	1,677.0%	66.9%	—	3,332.9%	1,490.9%

Integrated Capital Services ratios

Working-capital days and returns, by year.

Integrated Capital Services Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	67	42	55	54	35	44	17	15	57	220	33	104
Cash conversion cycle	68	43	56	55	36	45	18	16	58	221	34	105
Working capital days	−93	−201	−191	−166	−232	−410	−405	−604	−219	−635	−1,627	42
ROCE %	7.5%	6.3%	11.7%	6.7%	−3.1%	0.2%	−2.3%	−0.3%	8.2%	−0.7%	−0.2%	3.0%

Integrated Capital Services: frequently asked questions

What are the latest quarterly results of Integrated Capital Services?

For the Jun 2026 quarter, Integrated Capital Services reported sales of ₹0.09 Cr, down 75.0% year on year and net profit of −₹0.04 Cr, down 180.0% year on year. The operating margin was −69.9%.

What is the annual revenue of Integrated Capital Services?

Integrated Capital Services' sales for the year to Mar 2026 were ₹0.83 Cr; over the last twelve months they were ₹0.53 Cr.

What is the net profit of Integrated Capital Services?

Net profit for the year to Mar 2026 was −₹1.24 Cr, and −₹1.33 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.40.

How much debt does Integrated Capital Services have?

Integrated Capital Services reported borrowings of ₹2.04 Cr at Mar 2026, against cash and equivalents of ₹2.09 Cr.

What is the free cash flow of Integrated Capital Services?

Cash from operations was −₹1.52 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.21 Cr.

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