Integrated Capital Services Ltd
₹ 3.35
-3.74%
23 Feb
- 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 ₹ 11.9 Cr.
- Current Price ₹ 3.35
- High / Low ₹ 5.62 / 3.35
- Stock P/E
- Book Value ₹ 2.76
- Dividend Yield 0.00 %
- ROCE -0.17 %
- ROE -0.11 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 104 to 33.2 days.
Cons
- The company has delivered a poor sales growth of -6.43% over past five years.
- Company has a low return on equity of 2.63% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.95 | 2.33 | 2.17 | 2.57 | 2.48 | 1.58 | 0.92 | 0.65 | 0.75 | 1.59 | 0.53 | 0.66 | 0.88 | |
| 1.19 | 1.30 | 1.27 | 1.91 | 1.51 | 1.85 | 0.74 | 0.75 | 0.62 | 0.61 | 0.53 | 0.60 | 0.92 | |
| Operating Profit | 0.76 | 1.03 | 0.90 | 0.66 | 0.97 | -0.27 | 0.18 | -0.10 | 0.13 | 0.98 | 0.00 | 0.06 | -0.04 |
| OPM % | 38.97% | 44.21% | 41.47% | 25.68% | 39.11% | -17.09% | 19.57% | -15.38% | 17.33% | 61.64% | 0.00% | 9.09% | -4.55% |
| 0.09 | -0.01 | 0.03 | 1.17 | 0.23 | 0.05 | 0.04 | 2.13 | -5.31 | 0.10 | 0.09 | 0.08 | 0.04 | |
| Interest | 0.00 | 0.00 | 0.02 | 0.03 | 0.21 | 0.17 | 0.18 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.13 | 0.11 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.14 |
| Profit before tax | 0.77 | 0.89 | 0.80 | 1.62 | 0.79 | -0.59 | -0.16 | 1.67 | -5.51 | 0.90 | -0.08 | -0.02 | -0.14 |
| Tax % | -14.29% | 32.58% | 33.75% | 26.54% | 36.71% | 13.56% | -6.25% | -11.98% | -17.97% | 17.78% | -75.00% | -100.00% | |
| 0.88 | 0.59 | 0.60 | 1.18 | 0.50 | -0.68 | -0.16 | 1.86 | -4.52 | 0.74 | -0.02 | -0.01 | -0.46 | |
| EPS in Rs | 0.24 | 0.16 | 0.17 | 0.33 | 0.14 | -0.19 | -0.04 | 0.52 | -1.27 | 0.21 | -0.01 | -0.00 | -0.13 |
| 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: | -12% |
| 5 Years: | -6% |
| 3 Years: | -4% |
| TTM: | 38% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | -114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 11% |
| 3 Years: | -12% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 3.45 | 4.04 | 4.64 | 6.19 | 6.91 | 2.88 | 1.97 | 2.21 | 4.53 | 5.25 | 5.68 | 5.50 | 6.26 |
| 5.29 | 4.26 | 5.52 | 4.63 | 4.87 | 4.93 | 4.48 | 3.49 | 2.90 | 2.05 | 2.13 | 2.50 | 2.50 | |
| 0.95 | 1.01 | 1.55 | 1.90 | 1.69 | 1.43 | 1.35 | 1.39 | 1.38 | 1.30 | 1.27 | 0.62 | 0.23 | |
| Total Liabilities | 13.31 | 12.93 | 15.33 | 16.34 | 17.03 | 12.80 | 11.36 | 10.65 | 12.37 | 12.16 | 12.64 | 12.18 | 12.55 |
| 1.64 | 1.53 | 8.06 | 8.11 | 8.88 | 8.07 | 7.90 | 7.75 | 8.63 | 8.44 | 8.74 | 8.55 | 9.14 | |
| 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 | 1.21 |
| Investments | 3.64 | 6.49 | 6.37 | 7.17 | 7.18 | 4.31 | 3.12 | 1.38 | 0.79 | 0.72 | 0.80 | 0.57 | 0.61 |
| 8.03 | 4.91 | 0.90 | 1.06 | 0.97 | 0.42 | 0.34 | 1.52 | 2.95 | 3.00 | 3.10 | 3.06 | 1.59 | |
| Total Assets | 13.31 | 12.93 | 15.33 | 16.34 | 17.03 | 12.80 | 11.36 | 10.65 | 12.37 | 12.16 | 12.64 | 12.18 | 12.55 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | 0.71 | 1.38 | 1.49 | 0.52 | -0.46 | 0.63 | -2.04 | 2.10 | 0.59 | -0.89 | 1.96 | |
| -0.19 | 0.59 | -2.98 | -0.01 | -0.31 | 0.14 | 0.00 | 3.80 | -0.45 | 0.16 | -0.50 | 0.26 | |
| -0.71 | -1.02 | 1.23 | -0.92 | -0.31 | -0.10 | -0.64 | -1.14 | -0.74 | -0.85 | 0.00 | -2.05 | |
| Net Cash Flow | -0.34 | 0.28 | -0.37 | 0.56 | -0.09 | -0.42 | -0.02 | 0.62 | 0.92 | -0.10 | -1.39 | 0.17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 73.00 | 67.36 | 42.05 | 55.39 | 54.46 | 34.65 | 43.64 | 16.85 | 14.60 | 57.39 | 220.38 | 33.18 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 73.00 | 67.36 | 42.05 | 55.39 | 54.46 | 34.65 | 43.64 | 16.85 | 14.60 | 57.39 | 220.38 | 33.18 |
| Working Capital Days | -91.72 | -92.42 | -200.16 | -190.31 | -164.84 | -231.01 | -408.64 | -404.31 | -603.47 | -218.08 | -633.58 | -1,625.91 |
| ROCE % | 6.35% | 7.50% | 6.30% | 11.69% | 6.72% | -3.14% | 0.19% | -2.28% | -0.30% | 8.15% | -0.72% | -0.17% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - FINANCIAL RESULTS FOR THE QUARTER DECEMBER 2025
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
14 Feb - CFO Pinku Kumar Singh resigned effective 14-Feb-2026 to pursue advocate enrolment.
-
Board Meeting Outcome for Approval Of Un-Audited Financial Results Of The Company For The Period Ended December 31, 2025, On Standalone And Consolidated Basis.
14 Feb - Approved Q3/9M 2025 results; extended redemption of 205,000 7% pref shares (Rs.205 lakh) to Jan 14, 2028; CFO resigned.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Jan
-
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 …
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.