Icon Facilitators Ltd

544426

Summary

Fair Value Assessment
Undervalued (15% Discount)
Fair ValueQ61.43UncertaintyVery High
Close Price51.89Sep 18, 2025
Market Closed
54.25
Price Up by 2.36 | 4.55 %
Previous Close
51.89
Day Range
52.14 – 54.47
Year Range
45.50 – 90.00
Bid / Ask
Market Cap
426.4 Mil
Volume / Average
9.6 k / 34.9 k
Beta
Shares Outstanding
7.86 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Icon Facilitators Ltd is a focused and integrated business services platform in India offering technical facilities management services to its customers, with a concentration in North India. Its technical facilities management services include Electrical System Management Operation, Captive Power Management, STP/ETP and Water Treatment, HVAC Management, Building Management System, Fire & Safety Equipment, Elevators Escalators Operations & Maintenance, and Annual Maintenance Contract of E&M Equipment. It provides a complete bouquet of solutions to all commercial, retail, industrial and residential clients.
Contact
C-28, 2nd Floor Community Centre Janakpuri, South West Delhi, New Delhi 110058
T +91 9711130130
www.iconf.in opens in a new tab
Sector
Industrials
Industry
Specialty Business Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
1,955

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
580.64 580.64 498.42 429.63
Revenue Growth %
16.50% 16.50% 16.01%
Gross Profit
575.56 575.56 493.46 424.43
Gross Profit Margin %
99.13% 99.13% 99.00% 98.79%
Operating Income
63.39 63.39 28.07 29.99
Operating Margin %
10.92% 10.92% 5.63% 6.98%
EBIT
63.12 63.12 27.86 29.98
EBIT Margin %
10.87% 10.87% 5.59% 6.98%
EBITDA
65.22 65.22 28.72 31.15
EBITDA Margin %
11.23% 11.23% 5.76% 7.25%
Net Income
44.70 44.70 17.62 19.23
Net Profit Margin %
7.70% 7.70% 3.54% 4.48%
Basic EPS
5.69 5.69 2.24 2.45
Diluted EPS
5.69 5.69 2.24 2.45
Normalized EPS
Total Dividends per Share
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2021
Total Assets
239.47 239.47 176.65 149.32
Total Liabilities
112.57 112.57 117.16 107.46
Total Debt
44.03 44.03 24.75 37.17
Total Equity
126.90 126.90 59.49 41.86
Cash And Cash Equivalents
21.72 21.72 25.34 2.01
Working Capital
160.27 160.27 67.78 62.29
Shares Outstanding (Mil)
7.86
Book Value Per Share
Total Debt To Equity
0.35 0.35 0.42 0.89
This table shows 5 and 10 year data from the company's cash flow statement.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-28.21 43.68 -4.10
Cash From Investing Activities
-4.30 -4.29 -1.56
Cash From Financing Activities
28.89 -16.05 7.44
Capital Expenditures
4.31 4.29 1.56
Free Cash Flow
42.80 13.87 18.26
Change in Cash
-3.62 23.34 1.78

Profile

There is no Key Executive Team data available.

Ownership

There is no Ownership data available.

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