Integrated Capital Services Ltd
₹ 4.17
-3.25%
14 Jan
- close price
About
Incorporated in 1993, Integrated Capital
Services Ltd renders services with focus
on Business Structuring, Restructuring
and Turnaround.[1]
Key Points
- Market Cap ₹ 14.8 Cr.
- Current Price ₹ 4.17
- High / Low ₹ 5.39 / 3.45
- Stock P/E
- Book Value ₹ 2.61
- Dividend Yield 0.00 %
- ROCE -1.13 %
- ROE -1.28 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.08% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Consulting Services
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 14 February 2026
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.42 | 2.09 | 1.66 | 2.06 | 1.89 | 0.87 | 0.30 | 0.10 | 0.39 | 0.05 | 0.13 | 0.00 | 0.01 | |
| 0.98 | 1.20 | 1.08 | 1.78 | 1.24 | 1.59 | 0.52 | 0.48 | 0.41 | 0.33 | 0.30 | 0.36 | 0.37 | |
| Operating Profit | 0.44 | 0.89 | 0.58 | 0.28 | 0.65 | -0.72 | -0.22 | -0.38 | -0.02 | -0.28 | -0.17 | -0.36 | -0.36 |
| OPM % | 30.99% | 42.58% | 34.94% | 13.59% | 34.39% | -82.76% | -73.33% | -380.00% | -5.13% | -560.00% | -130.77% | -3,600.00% | |
| 0.11 | 0.03 | 0.15 | 1.18 | 0.38 | 0.28 | 0.23 | 1.13 | -4.93 | 0.29 | 0.27 | 0.25 | 0.24 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.01 | 0.21 | 0.17 | 0.18 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 0.52 | 0.86 | 0.66 | 1.42 | 0.78 | -0.65 | -0.22 | 0.55 | -5.13 | -0.02 | 0.08 | -0.12 | -0.12 |
| Tax % | -30.77% | 34.88% | 34.85% | 26.76% | 32.05% | 9.23% | 9.09% | -94.55% | -17.54% | 0.00% | -87.50% | -16.67% | |
| 0.67 | 0.57 | 0.43 | 1.03 | 0.53 | -0.72 | -0.24 | 1.07 | -4.23 | -0.03 | 0.16 | -0.11 | -0.19 | |
| EPS in Rs | 0.19 | 0.16 | 0.12 | 0.28 | 0.15 | -0.20 | -0.07 | 0.30 | -1.19 | -0.01 | 0.04 | -0.03 | -0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -92% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 9% |
| 3 Years: | % |
| TTM: | -90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 24% |
| 3 Years: | 2% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 0% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.62 | 3.62 | 3.62 | 3.62 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Reserves | 2.66 | 3.23 | 3.66 | 5.63 | 6.56 | 5.84 | 6.04 | 2.18 | 4.09 | 4.07 | 5.08 | 4.97 | 5.74 |
| 4.75 | 3.78 | 3.40 | 2.35 | 2.41 | 2.39 | 1.76 | 1.91 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | |
| 0.19 | 0.29 | 0.83 | 1.11 | 0.75 | 0.53 | 0.54 | 0.52 | 0.46 | 0.45 | 0.45 | 0.45 | 0.06 | |
| Total Liabilities | 11.22 | 10.92 | 11.51 | 12.71 | 13.28 | 12.32 | 11.90 | 8.17 | 10.16 | 10.13 | 11.14 | 11.03 | 11.41 |
| 0.17 | 0.14 | 0.22 | 0.16 | 0.84 | 0.17 | 0.15 | 0.13 | 0.10 | 0.07 | 0.05 | 0.04 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.30 | 6.16 | 6.16 | 7.52 | 7.62 | 7.62 | 7.62 | 2.69 | 2.82 | 2.82 | 3.68 | 3.68 | 4.64 |
| 7.75 | 4.62 | 5.13 | 5.03 | 4.82 | 4.53 | 4.13 | 5.35 | 7.24 | 7.24 | 7.41 | 7.31 | 6.74 | |
| Total Assets | 11.22 | 10.92 | 11.51 | 12.71 | 13.28 | 12.32 | 11.90 | 8.17 | 10.16 | 10.13 | 11.14 | 11.03 | 11.41 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.67 | 1.00 | 1.07 | -0.08 | -1.06 | 0.02 | -5.78 | 1.07 | -0.50 | -0.69 | -0.43 | |
| 0.74 | 0.60 | -0.91 | 0.33 | 0.11 | 1.20 | 0.79 | 6.18 | -0.20 | 0.41 | -0.42 | 0.38 | |
| -1.25 | -0.97 | -0.40 | -0.90 | -0.48 | -0.19 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.12 | 0.30 | -0.31 | 0.49 | -0.46 | -0.05 | 0.00 | 0.40 | 0.87 | -0.10 | -1.11 | -0.05 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64.26 | 50.65 | 37.38 | 40.75 | 50.21 | 29.37 | 48.67 | 36.50 | 9.36 | 146.00 | 280.77 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 64.26 | 50.65 | 37.38 | 40.75 | 50.21 | 29.37 | 48.67 | 36.50 | 9.36 | 146.00 | 280.77 | |
| Working Capital Days | 35.99 | -5.24 | -125.33 | -139.98 | -40.56 | 33.56 | 352.83 | 2,883.50 | 570.90 | 6,059.00 | 3,088.46 | |
| ROCE % | 4.68% | 8.03% | 6.29% | 12.84% | 8.21% | -3.95% | -0.35% | -2.00% | 2.07% | -0.21% | 0.79% | -1.13% |
Documents
Announcements
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Refund Of Equity Investment
1 Jan - Received Rs.2.93 Lacs refund for Rs.1.80 Lacs equity in Sunlinks Ltd; operations closed 31.12.2025.; "checklist": ["Review announcement details and amounts","Assess materiality and investor impact","Classify priority …
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Closure of Trading Window
27 Dec - Meetings 14 Feb 2026 to consider results for quarter ended 31 Dec 2025; trading window 1 Jan–17 Feb 2026.
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Board Meeting Intimation for Considering Unaudited Results For The Quarter Ending December 31,2025
27 Dec - Board/Audit Committee meeting Feb 14, 2026 for Q3 (Dec 31, 2025) results; trading window closed Jan 1–Feb 17, 2026.
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Publication Of Results For The Quarter And Half Year Ended September 30, 2025
16 Nov 2025 - Unaudited Q2 (30 Sep 2025) financial results extracts published; Boards approved on 14 Nov 2025.
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Results-For The Quarter And Half Year Ended 30.09.2025
14 Nov 2025 - Approved unaudited standalone/consolidated Q2/H1 results to Sep 30, 2025; committee reconstitution; subsidiary seeks NCLT revision.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Business Overview:[1][2]
ICSL provides corporate advisory, consulting, and accounting services, specializing in turnaround, restructuring, mergers, takeovers, and distressed asset advisory. It also assists Insolvency Professionals and is awaiting approval to register as an Insolvency Professional Entity with the IBBI.