Integrated Capital Services Ltd
₹ 3.77
4.72%
16 Jul
- 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 ₹ 13.4 Cr.
- Current Price ₹ 3.77
- High / Low ₹ 5.62 / 3.21
- Stock P/E
- Book Value ₹ 2.39
- Dividend Yield 0.00 %
- ROCE 1.04 %
- ROE -9.50 %
- Face Value ₹ 1.00
Pros
Cons
- Company has a low return on equity of -3.01% over last 3 years.
- Company has high debtors of 365 days.
* 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.09 | 1.66 | 2.06 | 1.89 | 0.87 | 0.30 | 0.10 | 0.39 | 0.05 | 0.13 | 0.00 | 0.16 | |
| 1.20 | 1.08 | 1.78 | 1.24 | 1.59 | 0.52 | 0.48 | 0.41 | 0.33 | 0.30 | 0.36 | 0.48 | |
| Operating Profit | 0.89 | 0.58 | 0.28 | 0.65 | -0.72 | -0.22 | -0.38 | -0.02 | -0.28 | -0.17 | -0.36 | -0.32 |
| OPM % | 42.58% | 34.94% | 13.59% | 34.39% | -82.76% | -73.33% | -380.00% | -5.13% | -560.00% | -130.77% | -200.00% | |
| 0.03 | 0.15 | 1.18 | 0.38 | 0.28 | 0.23 | 1.13 | -4.93 | 0.29 | 0.27 | 0.25 | 0.44 | |
| Interest | 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 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 |
| Profit before tax | 0.86 | 0.66 | 1.42 | 0.78 | -0.65 | -0.22 | 0.55 | -5.13 | -0.02 | 0.08 | -0.12 | 0.11 |
| Tax % | 34.88% | 34.85% | 26.76% | 32.05% | 9.23% | 9.09% | -94.55% | -17.54% | 0.00% | -87.50% | -16.67% | 845.45% |
| 0.57 | 0.43 | 1.03 | 0.53 | -0.72 | -0.24 | 1.07 | -4.23 | -0.03 | 0.16 | -0.11 | -0.81 | |
| EPS in Rs | 0.16 | 0.12 | 0.28 | 0.15 | -0.20 | -0.07 | 0.30 | -1.19 | -0.01 | 0.04 | -0.03 | -0.23 |
| 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: | -21% |
| 5 Years: | 10% |
| 3 Years: | 47% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -636% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | -3% |
| Last Year: | -10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 3.62 | 3.62 | 3.62 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Reserves | 3.23 | 3.66 | 5.63 | 6.56 | 5.84 | 6.04 | 2.18 | 4.09 | 4.07 | 5.08 | 4.97 | 4.96 |
| 3.78 | 3.40 | 2.35 | 2.41 | 2.39 | 1.76 | 1.91 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | |
| 0.29 | 0.83 | 1.11 | 0.75 | 0.53 | 0.54 | 0.52 | 0.46 | 0.45 | 0.45 | 0.45 | 0.05 | |
| Total Liabilities | 10.92 | 11.51 | 12.71 | 13.28 | 12.32 | 11.90 | 8.17 | 10.16 | 10.13 | 11.14 | 11.03 | 10.62 |
| 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 |
| Investments | 6.16 | 6.16 | 7.52 | 7.62 | 7.62 | 7.62 | 2.69 | 2.82 | 2.82 | 3.68 | 3.68 | 4.45 |
| 4.62 | 5.13 | 5.03 | 4.82 | 4.53 | 4.13 | 5.35 | 7.24 | 7.24 | 7.41 | 7.31 | 6.14 | |
| Total Assets | 10.92 | 11.51 | 12.71 | 13.28 | 12.32 | 11.90 | 8.17 | 10.16 | 10.13 | 11.14 | 11.03 | 10.62 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.67 | 1.00 | 1.07 | -0.08 | -1.06 | 0.02 | -5.78 | 1.07 | -0.50 | -0.69 | -0.43 | 0.98 | |
| 0.60 | -0.91 | 0.33 | 0.11 | 1.20 | 0.79 | 6.18 | -0.20 | 0.41 | -0.42 | 0.38 | -0.31 | |
| -0.97 | -0.40 | -0.90 | -0.48 | -0.19 | -0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | |
| Net Cash Flow | 0.30 | -0.31 | 0.49 | -0.46 | -0.05 | 0.00 | 0.40 | 0.87 | -0.10 | -1.11 | -0.05 | 0.73 |
| Free Cash Flow | 0.63 | 0.87 | 1.10 | -0.14 | -0.44 | 0.00 | -5.80 | 1.06 | -0.50 | -0.69 | -0.43 | 0.98 |
| CFO/OP | 109% | 216% | 493% | 45% | 118% | -23% | 1,524% | -5,350% | 164% | 388% | 119% | -306% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 50.65 | 37.38 | 40.75 | 50.21 | 29.37 | 48.67 | 36.50 | 9.36 | 146.00 | 280.77 | 365.00 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 50.65 | 37.38 | 40.75 | 50.21 | 29.37 | 48.67 | 36.50 | 9.36 | 146.00 | 280.77 | 365.00 | |
| Working Capital Days | -5.24 | -125.33 | -139.98 | -40.56 | 33.56 | 352.83 | 2,883.50 | 570.90 | 6,059.00 | 3,088.46 | 4,311.56 | |
| ROCE % | 8.03% | 6.29% | 12.84% | 8.21% | -3.95% | -0.35% | -2.00% | 2.07% | -0.21% | 0.79% | -1.13% | 1.04% |
Insights
In beta| Mar 2017 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Joint Ventures / Associates count |
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| Number of Subsidiary Companies count |
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| KW Publishers Book Titles count |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Confirmation Certificate under Regulation 74(5) of SEBI(DP) Regulations 2018
-
Closure of Trading Window
30 Jun - Audit Committee and Board to meet on August 14, 2026 to review Q1 results; trading window closes July 1-August 16, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - FINANCIAL RESULTS FOR THE FINANCIAL YEAR AND QUARTER END 31 MARCH 2026 PUBLISHED IN ENGLISH NEWSPAPER- FINANCIAL EXPRESS AND HINDI NEWSPAPER- JANSATTA ON JUNE 01, …
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Appointment Of Secretarial Auditor And Internal Auditor
30 May - Board appointed DR Associates as Secretarial Auditor for 3 years and G. Manish & Associates as Internal Auditor for FY2026-27.
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Intimation Regarding Appointment Of Secretarial Auditor And Internal Auditor
30 May - DR Associates appointed secretarial auditor for FY26-28; G. Manish & Associates internal auditor for FY26-27.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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.