Icon Facilitators Limited (ICON)

BSE: ₹52.49
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Mar 2026
Revenue from Operations 29.79 34.45
YOY Revenue Growth % - -
Other Income 0.05 0.19
Total Income 29.84 34.64
Total Expenses + 27.84 30.69
Cost of Materials Consumed 0.12 0.44
Employee Benefit Expense 26.38 27.42
Other Expenses 1.05 2.46
Operating Profit 1.95 3.76
OPM % 6.6% 10.9%
Profit Before Tax + 2.00 3.89
Tax Expense 2.00 3.89
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 2.15 3.67

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 64.24
YOY Revenue Growth % -
Other Income 0.24
Total Income 64.48
Total Expenses + 58.52
Cost of Materials Consumed 0.56
Employee Benefit Expense 53.80
Other Expenses 3.50
Operating Profit 5.72
OPM % 8.9%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 5.89
Tax Expense 5.89
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 5.93

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 10.95
Property, Plant & Equipment 5.43
Capital Work in Progress 0.00
Non-Current Investments 4.26
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 32.23
Inventories 0.41
Trade Receivables 0.00
Cash and Cash Equivalents 6.28
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 1.72
Current Liabilities 5.64
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities -0.80
Cash from Investing Activities -9.00
Cash from Financing Activities 13.90
Net Increase/Decrease in Cash 4.11