Integrated Capital Services Ltd
₹ 4.50
-4.26%
05 Jun
- 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 ₹ 16.0 Cr.
- Current Price ₹ 4.50
- High / Low ₹ 5.62 / 3.21
- Stock P/E
- Book Value ₹ 2.34
- Dividend Yield 0.00 %
- ROCE 3.01 %
- ROE -21.6 %
- Face Value ₹ 1.00
Pros
Cons
- The company has delivered a poor sales growth of 5.26% over past five years.
- Company has a low return on equity of -7.11% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.33 | 2.17 | 2.57 | 2.48 | 1.58 | 0.92 | 0.65 | 0.75 | 1.59 | 0.53 | 0.66 | 0.84 | |
| 1.30 | 1.27 | 1.91 | 1.51 | 1.85 | 0.74 | 0.75 | 0.62 | 0.61 | 0.53 | 0.60 | 0.95 | |
| Operating Profit | 1.03 | 0.90 | 0.66 | 0.97 | -0.27 | 0.18 | -0.10 | 0.13 | 0.98 | 0.00 | 0.06 | -0.11 |
| OPM % | 44.21% | 41.47% | 25.68% | 39.11% | -17.09% | 19.57% | -15.38% | 17.33% | 61.64% | 0.00% | 9.09% | -13.10% |
| -0.01 | 0.03 | 1.17 | 0.23 | 0.05 | 0.04 | 2.13 | -5.31 | 0.10 | 0.09 | 0.08 | 0.09 | |
| Interest | 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 | 0.13 | 0.11 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.12 |
| Profit before tax | 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 % | 32.58% | 33.75% | 26.54% | 36.71% | 13.56% | -6.25% | -11.98% | -17.97% | 17.78% | -75.00% | -100.00% | 785.71% |
| 0.59 | 0.60 | 1.18 | 0.50 | -0.68 | -0.16 | 1.86 | -4.52 | 0.74 | -0.02 | -0.01 | -1.25 | |
| EPS in Rs | 0.16 | 0.17 | 0.33 | 0.14 | -0.19 | -0.04 | 0.52 | -1.27 | 0.21 | -0.01 | -0.00 | -0.35 |
| 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: | -9% |
| 5 Years: | 5% |
| 3 Years: | -19% |
| TTM: | 27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -18700% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 7% |
| 3 Years: | 10% |
| 1 Year: | 13% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -1% |
| 3 Years: | -7% |
| Last Year: | -22% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 4.04 | 4.64 | 6.19 | 6.91 | 2.88 | 1.97 | 2.21 | 4.53 | 5.25 | 5.68 | 5.50 | 4.77 |
| 4.26 | 5.52 | 4.63 | 4.87 | 4.93 | 4.48 | 3.49 | 2.90 | 2.05 | 2.13 | 2.50 | 2.05 | |
| 1.01 | 1.55 | 1.90 | 1.69 | 1.43 | 1.35 | 1.39 | 1.38 | 1.30 | 1.27 | 0.62 | 0.28 | |
| Total Liabilities | 12.93 | 15.33 | 16.34 | 17.03 | 12.80 | 11.36 | 10.65 | 12.37 | 12.16 | 12.64 | 12.18 | 10.66 |
| 1.53 | 8.06 | 8.11 | 8.88 | 8.07 | 7.90 | 7.75 | 8.63 | 8.44 | 8.74 | 8.55 | 6.77 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| Investments | 6.49 | 6.37 | 7.17 | 7.18 | 4.31 | 3.12 | 1.38 | 0.79 | 0.72 | 0.80 | 0.57 | 0.99 |
| 4.91 | 0.90 | 1.06 | 0.97 | 0.42 | 0.34 | 1.52 | 2.95 | 3.00 | 3.10 | 3.06 | 2.46 | |
| Total Assets | 12.93 | 15.33 | 16.34 | 17.03 | 12.80 | 11.36 | 10.65 | 12.37 | 12.16 | 12.64 | 12.18 | 10.66 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.71 | 1.38 | 1.49 | 0.52 | -0.46 | 0.63 | -2.04 | 2.10 | 0.59 | -0.89 | 1.96 | -1.53 | |
| 0.59 | -2.98 | -0.01 | -0.31 | 0.14 | 0.00 | 3.80 | -0.45 | 0.16 | -0.50 | 0.26 | 1.11 | |
| -1.02 | 1.23 | -0.92 | -0.31 | -0.10 | -0.64 | -1.14 | -0.74 | -0.85 | 0.00 | -2.05 | 2.05 | |
| Net Cash Flow | 0.28 | -0.37 | 0.56 | -0.09 | -0.42 | -0.02 | 0.62 | 0.92 | -0.10 | -1.39 | 0.17 | 1.62 |
| Free Cash Flow | 0.67 | -5.25 | 1.25 | 0.21 | -0.51 | 0.60 | -2.08 | 1.02 | 0.58 | -1.40 | 1.96 | -0.22 |
| CFO/OP | 100% | 184% | 279% | 93% | 70% | 356% | 2,040% | 1,677% | 67% | 3,333% | 1,491% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 67.36 | 42.05 | 55.39 | 54.46 | 34.65 | 43.64 | 16.85 | 14.60 | 57.39 | 220.38 | 33.18 | 104.29 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 67.36 | 42.05 | 55.39 | 54.46 | 34.65 | 43.64 | 16.85 | 14.60 | 57.39 | 220.38 | 33.18 | 104.29 |
| Working Capital Days | -92.42 | -200.16 | -190.31 | -164.84 | -231.01 | -408.64 | -404.31 | -603.47 | -218.08 | -633.58 | -1,625.91 | 43.45 |
| ROCE % | 7.50% | 6.30% | 11.69% | 6.72% | -3.14% | 0.19% | -2.28% | -0.30% | 8.15% | -0.72% | -0.17% | 3.01% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Benefit Expenses INR |
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| Foreign Exchange Earnings INR ・Standalone data |
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| Number of Associate and Joint Venture Companies Number ・Standalone data |
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| Number of Wholly Owned Subsidiaries Number ・Standalone data |
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| Number of Insolvency Professionals on Board Number ・Standalone data |
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Documents
Announcements
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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.
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Intimation Regarding 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 2026-27 on 30 May 2026.
- Results For The Year Ended 31.03.2026 30 May
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.