Icon Facilitators Ltd

Icon Facil. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Icon Facilitators Ltd

₹ 55.1 4.90%
05 Jun - close price
iconf.in BSE - SME: 544426
About

Incorporated in 2002, Icon Facilitators
Ltd is engaged in the business of Facility Management.[1]

Key Points

Business Overview:[1]
IFL is an integrated facility management and technical services provider. Its operating
scale includes:
a) 140+ sites under management
b) 200+ million sq. ft. of area managed
c) 2,000+ in-house technical manpower

Website BSE
  • Market Cap ₹ 43.3 Cr.
  • Current Price ₹ 55.1
  • High / Low ₹ 90.0 / 38.0
  • Stock P/E 9.79
  • Book Value ₹ 45.6
  • Dividend Yield 0.00 %
  • ROCE 23.4 %
  • ROE 18.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Working capital days have increased from 77.9 days to 115 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 Diversified Commercial Services

Part of BSE SME IPO

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Half Yearly Results

Figures in Rs. Crores

Sep 2024 Mar 2025 Sep 2025 Mar 2026
28.17 29.90 29.79 34.45
24.76 26.77 27.55 30.31
Operating Profit 3.41 3.13 2.24 4.14
OPM % 12.11% 10.47% 7.52% 12.02%
0.00 0.00 0.05 0.12
Interest 0.12 0.19 0.23 0.07
Depreciation 0.10 0.11 0.06 0.30
Profit before tax 3.19 2.83 2.00 3.89
Tax % 28.84% 22.26% 26.50% 25.96%
2.26 2.21 1.47 2.89
EPS in Rs 3.92 3.84 1.87 3.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
37.83 42.94 49.80 58.06 64.24
36.10 39.82 46.91 51.51 57.86
Operating Profit 1.73 3.12 2.89 6.55 6.38
OPM % 4.57% 7.27% 5.80% 11.28% 9.93%
0.00 0.00 0.01 0.00 0.17
Interest 0.26 0.34 0.43 0.31 0.30
Depreciation 0.13 0.12 0.09 0.21 0.36
Profit before tax 1.34 2.66 2.38 6.03 5.89
Tax % 29.85% 27.82% 26.05% 25.87% 25.98%
0.94 1.92 1.76 4.47 4.35
EPS in Rs 940.00 1,920.00 1,760.00 7.76 5.53
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 14%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 32%
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 31%
3 Years: 28%
Last Year: 18%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.01 0.01 0.01 5.76 7.86
Reserves 2.25 4.18 5.94 6.93 27.96
2.89 3.72 2.47 4.40 0.58
6.22 7.02 9.25 6.86 6.78
Total Liabilities 11.37 14.93 17.67 23.95 43.18
0.31 0.35 0.69 0.91 5.43
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 4.26
11.06 14.58 16.98 23.04 33.49
Total Assets 11.37 14.93 17.67 23.95 43.18

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.06 -0.41 4.37 -2.82 -0.80
-0.09 -0.16 -0.43 -0.43 -9.00
-0.23 0.74 -1.60 2.89 13.90
Net Cash Flow -1.38 0.18 2.33 -0.36 4.11
Free Cash Flow -1.15 -0.57 3.94 -3.25 -5.68
CFO/OP -35% 12% 174% -20% 13%

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 77.09 94.78 83.48 103.04 123.81
Inventory Days
Days Payable
Cash Conversion Cycle 77.09 94.78 83.48 103.04 123.81
Working Capital Days 38.21 51.26 31.15 87.13 115.40
ROCE % 45.94% 34.42% 49.71% 23.41%

Insights

In beta
Mar 2024 Mar 2025
Area Managed
Million sq. ft.

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Client Retention (Clients > 5 years)
%
Current Ratio
Ratio
Sites Under Management
Number
Total Employee Headcount
Number
Trade Receivable Turnover Ratio
Ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2025Mar 2026
70.09% 70.75%
0.27% 0.27%
29.63% 28.97%
No. of Shareholders 938808

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports