Integrated Capital Services Ltd
₹ 3.41
-4.48%
15 Sep
4:01 p.m.
About
Incorporated in 1993, Integrated Capital
Services Ltd renders services with focus
on Business Structuring, Restructuring
and Turnaround.[1]
Key Points
- Market Cap ₹ 12.1 Cr.
- Current Price ₹ 3.41
- High / Low ₹ 5.62 / 3.15
- 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.33 | 2.17 | 2.57 | 2.48 | 1.58 | 0.92 | 0.65 | 0.75 | 1.59 | 0.53 | 0.66 | 0.84 | 0.57 | |
| 1.30 | 1.27 | 1.91 | 1.51 | 1.85 | 0.74 | 0.75 | 0.62 | 0.61 | 0.53 | 0.60 | 0.95 | 0.99 | |
| 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 | -0.42 |
| 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% | -73.68% |
| -0.01 | 0.03 | 1.17 | 0.23 | 0.05 | 0.04 | 2.13 | -5.31 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | |
| 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 | 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 | 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 | -0.44 |
| 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 | -1.35 | |
| 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 | -0.38 |
| 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: | -41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1140% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 4% |
| 3 Years: | -5% |
| 1 Year: | -20% |
| 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 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 ・Standalone data |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Cessation
- Independent director Khushvinder Singhal’s first term ended July 30, 2025; reappointed for five years at AGM.
-
Publication Of Advertisement Regarding Despatch Of Notice
- Newspaper ads published on 08.09.2026 confirming dispatch of notice for the 33rd AGM.
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Reg. 34 (1) Annual Report.
- 33rd AGM on 30 Sep 2026; annual report adopted, Mr. Sajeve Deora proposed for reappointment.
-
Newspaper Advertisement Regarding Holding Of AGM Vide Video Conferencing/ Other Audio Visual Means
- 33rd AGM scheduled for September 30, 2026 via VC/OAVM; newspaper advertisement published September 4, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Financial results of June 2026 quarter published in Financial Express and Jansatta on 16.08.2026
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 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.