Integrated Capital Services Ltd
₹ 4.00
-8.47%
12 Dec
- 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 ₹ 14.2 Cr.
- Current Price ₹ 4.00
- High / Low ₹ 5.39 / 3.45
- Stock P/E 119
- 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
Loading peers table ...
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 | 1.03 | |
| 1.19 | 1.30 | 1.27 | 1.91 | 1.51 | 1.85 | 0.74 | 0.75 | 0.62 | 0.61 | 0.53 | 0.60 | 0.73 | |
| 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 | 0.30 |
| 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% | 29.13% |
| 0.09 | -0.01 | 0.03 | 1.17 | 0.23 | 0.05 | 0.04 | 2.13 | -5.31 | 0.10 | 0.09 | 0.08 | 0.10 | |
| 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 | 0.15 |
| 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 | 0.25 |
| 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 | 0.12 | |
| 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 | 0.03 |
| 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: | 72% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | % |
| TTM: | 171% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 31% |
| 3 Years: | -1% |
| 1 Year: | -19% |
| 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
-
Publication Of Results For The Quarter And Half Year Ended September 30, 2025
16 Nov - Unaudited Q2 (30 Sep 2025) financial results extracts published; Boards approved on 14 Nov 2025.
-
Results-For The Quarter And Half Year Ended 30.09.2025
14 Nov - Approved unaudited standalone/consolidated Q2/H1 results to Sep 30, 2025; committee reconstitution; subsidiary seeks NCLT revision.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Confirms dematerialisation processing for quarter ended 30 Sep 2025; certificates cancelled and securities listed.
-
Completion Of Sale/ Transfer Of Sub-Leasehold Rights In Office Flat By WOS
9 Oct - Wholly-owned subsidiary sold 894 sq ft office flat on 08.10.2025 for Rs.200 lakh.
-
Reappointment Of Directors At AGM
1 Oct - Reappointment of Kalpana Shukla; Khushvinder Singhal appointed independent director 30.09.2025–29.09.2030.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
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.