Icon Facilitators Ltd544426Corporate

Latest results: Mar 2026 4 quarters of data

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹34 Cr

Sales · Mar 2026

+15.2% YoY

₹4 Cr

Operating Profit · Mar 2026

+32.3% YoY

12.0%

OPM % · Mar 2026

+14.3% YoY

₹3 Cr

Net Profit · Mar 2026

+30.8% YoY

₹3.68

EPS · Mar 2026

-4.2% YoY

📝 Icon Facilitators Ltd — results explained

Quarter ended March 2026 (Q4 FY26)

Icon Facilitators Ltd reported revenue of ₹34 crore for the quarter ended March 2026 (Q4 FY26), up 15.2% from ₹30 crore in the same quarter last year.

Net profit rose 30.8% year-on-year to ₹3 crore, from ₹2 crore. Earnings per share (EPS) came in at ₹3.68.

Operating profit stood at ₹4 crore — an operating margin (OPM) of 12.0%, compared with 10.5% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹64 crore with a net profit of ₹4 crore.

Shareholding pattern

As of Mar 2026, promoters held 70.75%, domestic institutional investors (DIIs) 0.27%, public shareholders 28.97% of Icon Facilitators Ltd.

Promoter holding rose from 70.09% to 70.75% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

N/A

P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹64 Cr

OPM ?

9.9%

Profit after tax (TTM) ?

₹4 Cr

EPS (TTM) ?

₹5.55

ROCE ?

23.4%

ROE ?

12.2%

ROA ?

10.1%

Growth

Sales — latest qtr ?

₹34 Cr

PAT — latest qtr ?

₹3 Cr

YoY qtr sales growth ?

15.2%

YoY qtr profit growth ?

30.8%

Sales growth (3y) ?

14%

Sales growth (5y) ?

N/A

Profit growth (3y) ?

32%

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹1 Cr

Debt to Equity ?

0.02

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

70.75%

Change in promoter holding ?

0.66%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (4 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Sep 2024	Mar 2025	Sep 2025	Mar 2026	YoY %	QoQ %
Sales	28	30	30	34	+15.2%	—
Operating Profit	3	3	2	4	+32.3%	—
Other Income	0	0	0	0	—	—
Interest	0	0	0	0	-63.2%	—
Depreciation	0	0	0	0	+172.7%	—
Profit Before Tax	3	3	2	4	+37.5%	—
Net Profit	2	2	1	3	+30.8%	—
EPS	3.92	3.84	1.87	3.68	-4.2%	—
OPM %	12.1%	10.5%	7.5%	12.0%	+14.3%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	0.01	0.01	5.76	7.86	+36.5%
Reserves	4.18	5.94	6.93	27.96	+303.5%
Borrowings	3.72	2.47	4.40	0.58	-86.8%
Other Liabilities	7.02	9.25	6.86	6.78	-1.2%
Total Liabilities	14.93	17.67	23.95	43.18	+80.3%
Fixed Assets	0.35	0.69	0.91	5.43	+496.7%
CWIP	0.00	0.00	0.00	0.00	—
Investments	0.00	0.00	0.00	4.26	—
Other Assets	14.58	16.98	23.04	33.49	+45.4%
Total Assets	14.93	17.67	23.95	43.18	+80.3%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	-0.41	4.37	-2.82	-0.80	+71.6%
Cash from Investing Activity	-0.16	-0.43	-0.43	-9.00	-1993.0%
Cash from Financing Activity	0.74	-1.60	2.89	13.90	+381.0%
Net Cash Flow	0.18	2.33	-0.36	4.11	+1241.7%
Free Cash Flow	-0.57	3.94	-3.25	-5.68	-74.8%
CFO/OP	12%	174%	-20%	13%	+165.0%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	94.78	83.48	103.04	123.81	+20.2%
Cash Conversion Cycle	94.78	83.48	103.04	123.81	+20.2%
Working Capital Days	51.26	31.15	87.13	115.40	+32.4%
ROCE %	45.94%	34.42%	49.71%	23.41%	-52.9%

👥 Shareholding (latest 2 periods)

Metric	Sep 2025	Mar 2026	% Chg
Promoters	70.09%	70.75%	+0.9%
DIIs	0.27%	0.27%	+0.0%
Public	29.63%	28.97%	-2.2%
No. of Shareholders	938	808	-13.9%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Icon Facilitators Ltd's revenue in Q4 FY26?