Icon Facilitators Ltd
Incorporated in 2002, Icon Facilitators Limited (IFL) is a facilities management company offering integrated technical services across India.[1]
- Market Cap ₹ 48.1 Cr.
- Current Price ₹ 61.2
- High / Low ₹ 90.0 / 57.0
- Stock P/E 10.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 49.7 %
- ROE 48.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 46.3%
Cons
- Promoter holding has decreased over last quarter: -25.6%
- Working capital days have increased from 62.9 days to 88.8 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
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 37.83 | 42.94 | 49.80 | 58.06 | |
| 36.10 | 39.82 | 46.91 | 51.51 | |
| Operating Profit | 1.73 | 3.12 | 2.89 | 6.55 |
| OPM % | 4.57% | 7.27% | 5.80% | 11.28% |
| 0.00 | 0.00 | 0.01 | 0.00 | |
| Interest | 0.26 | 0.34 | 0.43 | 0.31 |
| Depreciation | 0.13 | 0.12 | 0.09 | 0.21 |
| Profit before tax | 1.34 | 2.66 | 2.38 | 6.03 |
| Tax % | 29.85% | 27.82% | 26.05% | 25.87% |
| 0.94 | 1.92 | 1.76 | 4.47 | |
| EPS in Rs | 940.00 | 1,920.00 | 1,760.00 | 7.76 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 68% |
| TTM: | 154% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| Last Year: | 48% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 5.76 |
| Reserves | 2.25 | 4.18 | 5.94 | 6.93 |
| 2.89 | 3.72 | 2.47 | 4.40 | |
| 6.22 | 7.02 | 9.25 | 6.86 | |
| Total Liabilities | 11.37 | 14.93 | 17.67 | 23.95 |
| 0.31 | 0.35 | 0.69 | 0.91 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.06 | 14.58 | 16.98 | 23.04 | |
| Total Assets | 11.37 | 14.93 | 17.67 | 23.95 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -1.06 | -0.41 | 4.37 | -2.82 | |
| -0.09 | -0.16 | -0.43 | -0.43 | |
| -0.23 | 0.74 | -1.60 | 2.89 | |
| Net Cash Flow | -1.38 | 0.18 | 2.33 | -0.36 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 77.09 | 94.78 | 83.48 | 103.04 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 77.09 | 94.78 | 83.48 | 103.04 |
| Working Capital Days | 47.08 | 62.31 | 37.67 | 88.77 |
| ROCE % | 45.94% | 34.42% | 49.71% |
Documents
Announcements
Annual reports
No data available.
** Business Profile[1]
Icon Facilitators Limited is a technical facilities management services provider operating under a B2B model, offering integrated “Hard Services” **in facility management such as electrical system management, HVAC, captive power, STP/ETP, fire & safety systems, elevator maintenance, and building management systems (BMS). It primarily caters to commercial, retail, industrial, and residential clients.