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Icodex Publishing Solutions (BSE 544483)₹38.60−1.53%IT Enabled Services
In the Mar 2026 quarter (standalone), Icodex Publishing Solutions reported sales of ₹12.01 Cr, up 9.2% from Mar 2025, and net profit of ₹1.58 Cr, down 65.8% year on year. For the year to Mar 2026, sales were ₹25.87 Cr and net profit ₹7.08 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 10.82 | 11.00 | 13.84 | 12.01 |
| Expenses | 4.65 | 3.80 | 6.15 | 9.11 |
| Operating Profit | 6.21 | 7.25 | 7.76 | 2.96 |
| OPM % | 57.2% | 65.7% | 55.9% | 24.6% |
| Other Income | 0.06 | 0.12 | 0.12 | 0.53 |
| Interest | 0.07 | 0.14 | 0.15 | 0.19 |
| Depreciation | 0.16 | 0.41 | 0.36 | 0.37 |
| Profit before tax | 6.03 | 6.81 | 7.36 | 2.92 |
| Tax % | 28.2% | 31.7% | 25.3% | 45.3% |
| Net Profit | 4.32 | 4.62 | 5.49 | 1.58 |
| EPS (Rs) | 43,308.80 | 3.79 | 3.51 | 1.01 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 4.94 | 8.16 | 9.52 | 10.38 | 21.82 | 25.87 |
| Expenses | 4.00 | 6.43 | 7.61 | 6.15 | 8.47 | 15.27 |
| Operating Profit | 0.98 | 1.77 | 1.96 | 4.27 | 13.45 | 10.72 |
| OPM % | 19.6% | 21.5% | 20.5% | 41.0% | 61.4% | 41.3% |
| Other Income | 0.22 | 0.03 | 0.17 | 0.58 | 0.19 | 0.66 |
| Interest | 0.17 | 0.00 | 0.00 | 0.03 | 0.21 | 0.35 |
| Depreciation | 0.01 | 0.13 | 0.27 | 0.35 | 0.58 | 0.74 |
| Profit before tax | 1.01 | 1.67 | 1.85 | 4.46 | 12.84 | 10.27 |
| Tax % | 1.0% | 22.2% | 1.6% | 0.9% | 30.0% | 30.8% |
| Net Profit | 0.98 | 1.28 | 1.80 | 4.39 | 8.94 | 7.08 |
| EPS (Rs) | 9,902.62 | 12,884.96 | 18,089.59 | 43,964.69 | 7.33 | 4.52 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 0.00 | 12.25 | 15.66 |
| Reserves | 1.11 | 2.37 | 4.19 | 8.59 | 6.81 | 40.71 |
| Borrowings | 0.00 | 0.00 | 0.02 | 0.88 | 2.99 | 7.06 |
| Other Liabilities | 1.26 | 1.47 | 1.65 | 1.21 | 2.72 | 2.84 |
| Total Liabilities | 2.37 | 3.84 | 5.86 | 10.68 | 24.77 | 66.27 |
| Fixed Assets | 0.26 | 0.70 | 0.76 | 0.61 | 5.34 | 20.77 |
| CWIP | 0.00 | 0.00 | 0.54 | 3.39 | 8.87 | 7.48 |
| Investments | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.62 | 3.14 | 4.56 | 6.68 | 10.56 | 38.02 |
| Trade receivables | 0.90 | 1.21 | 1.82 | 1.38 | 4.95 | 11.57 |
| Cash & equivalents | 0.23 | 1.48 | 1.67 | 3.05 | 3.62 | 12.74 |
| Total Assets | 2.37 | 3.84 | 5.86 | 10.68 | 24.77 | 66.27 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 1.25 | 1.28 | 3.82 | 6.37 | 1.65 |
| Cash from investing activity | −0.50 | −1.11 | −3.27 | −9.24 | −35.55 |
| Cash from financing activity | 0.00 | 0.00 | 0.82 | 3.43 | 33.83 |
| Net cash flow | 0.74 | 0.18 | 1.37 | 0.56 | 0.00 |
| Capex | 0.59 | 0.88 | 3.07 | 10.82 | 14.83 |
| Free cash flow | 0.67 | 0.41 | 0.74 | −4.46 | −13.16 |
| CFO / OP % | 103.0% | 80.0% | 103.0% | 57.0% | 53.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 64 | 53 | 68 | 47 | 81 | 162 |
| Cash conversion cycle | 65 | 54 | 69 | 48 | 82 | 163 |
| Working capital days | 8 | 0 | 21 | −2 | 29 | 50 |
| ROCE % | — | 94.8% | 56.2% | 65.7% | 82.8% | 24.9% |
For the Mar 2026 quarter, Icodex Publishing Solutions reported sales of ₹12.01 Cr, up 9.2% year on year and net profit of ₹1.58 Cr, down 65.8% year on year. The operating margin was 24.6%.
Icodex Publishing Solutions' sales for the year to Mar 2026 were ₹25.87 Cr.
Net profit for the year to Mar 2026 was ₹7.08 Cr. Earnings per share over the same trailing period were ₹4.52.
Icodex Publishing Solutions reported borrowings of ₹7.06 Cr at Mar 2026, against cash and equivalents of ₹12.74 Cr.
Cash from operations was ₹1.65 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.16 Cr.