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Icon Facilitators (BSE 544426)₹65.70+0.26%Diversified Commercial Services
In the Mar 2026 quarter (standalone), Icon Facilitators reported sales of ₹34.34 Cr, up 15.2% from Mar 2025, and net profit of ₹2.90 Cr, up 30.6% year on year. For the year to Mar 2026, sales were ₹64.04 Cr and net profit ₹4.37 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 28.10 | 29.80 | 29.72 | 34.34 |
| Expenses | 24.81 | 26.81 | 27.61 | 30.38 |
| Operating Profit | 3.42 | 3.14 | 2.25 | 4.15 |
| OPM % | 12.1% | 10.4% | 7.5% | 12.0% |
| Other Income | 0.00 | 0.00 | 0.06 | 0.13 |
| Interest | 0.13 | 0.20 | 0.24 | 0.08 |
| Depreciation | 0.11 | 0.12 | 0.07 | 0.31 |
| Profit before tax | 3.18 | 2.82 | 1.99 | 3.88 |
| Tax % | 28.8% | 22.3% | 26.5% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | −0.06 |
| Net Profit | 2.27 | 2.22 | 1.48 | 2.90 |
| EPS (Rs) | 3.91 | 3.82 | 1.86 | 3.67 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 37.72 | 42.80 | 49.68 | 57.87 | 64.04 |
| Expenses | 36.18 | 39.93 | 47.04 | 51.59 | 57.99 |
| Operating Profit | 1.74 | 3.13 | 2.90 | 6.57 | 6.40 |
| OPM % | 4.6% | 7.3% | 5.8% | 11.2% | 9.9% |
| Other Income | 0.00 | 0.00 | 0.02 | 0.00 | 0.18 |
| Interest | 0.27 | 0.35 | 0.44 | 0.32 | 0.31 |
| Depreciation | 0.14 | 0.13 | 0.10 | 0.22 | 0.37 |
| Profit before tax | 1.33 | 2.65 | 2.37 | 6.02 | 5.88 |
| Tax % | 29.8% | 27.9% | 26.1% | 25.9% | 26.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −0.06 |
| Net Profit | 0.95 | 1.93 | 1.77 | 4.48 | 4.37 |
| EPS (Rs) | 935.56 | 1,911.21 | 1,753.37 | 7.73 | 5.51 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 5.78 | 7.88 |
| Reserves | 2.26 | 4.19 | 5.95 | 6.94 | 28.00 |
| Borrowings | 2.90 | 3.73 | 2.48 | 4.41 | 0.59 |
| Other Liabilities | 6.19 | 6.99 | 9.24 | 6.82 | 6.74 |
| Total Liabilities | 11.37 | 14.93 | 17.69 | 23.95 | 43.21 |
| Fixed Assets | 0.32 | 0.36 | 0.70 | 0.92 | 5.44 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.27 |
| Other Assets | 11.05 | 14.57 | 16.99 | 23.03 | 33.50 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Trade receivables | 8.00 | 11.14 | 11.40 | 16.40 | 21.81 |
| Cash & equivalents | 0.03 | 0.21 | 2.54 | 2.18 | 6.30 |
| Total Assets | 11.37 | 14.93 | 17.69 | 23.95 | 43.21 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −1.07 | −0.42 | 4.38 | −2.83 | −0.81 |
| Cash from investing activity | −0.10 | −0.17 | −0.44 | −0.44 | −9.03 |
| Cash from financing activity | −0.24 | 0.75 | −1.61 | 2.90 | 13.96 |
| Net cash flow | −1.39 | 0.19 | 2.34 | −0.37 | 4.12 |
| Capex | 0.08 | 0.15 | 0.42 | 0.42 | 4.87 |
| Free cash flow | −1.14 | −0.56 | 3.93 | −3.24 | −5.67 |
| CFO / OP % | −35.0% | 11.9% | 173.9% | −20.0% | 13.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 77 | 95 | 83 | 103 | 124 |
| Cash conversion cycle | 77 | 95 | 83 | 103 | 124 |
| Working capital days | 38 | 51 | 31 | 87 | 115 |
| ROCE % | — | 45.9% | 34.3% | 49.7% | 23.3% |
For the Mar 2026 quarter, Icon Facilitators reported sales of ₹34.34 Cr, up 15.2% year on year and net profit of ₹2.90 Cr, up 30.6% year on year. The operating margin was 12.0%.
Icon Facilitators' sales for the year to Mar 2026 were ₹64.04 Cr.
Net profit for the year to Mar 2026 was ₹4.37 Cr. Earnings per share over the same trailing period were ₹5.51.
Icon Facilitators reported borrowings of ₹0.59 Cr at Mar 2026, against cash and equivalents of ₹6.30 Cr.
Cash from operations was −₹0.81 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹5.67 Cr.