Cash Flow - Icon Facilitators Ltd.
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Registered Address
Registered Office : C-28, 2nd Floor, Community Centre, Janakpuri,
New Delhi, Delhi - 110058
Tel: 011-9625930130
Email : cs@iconf.in
Website : http://www.iconf.in
Key Officials
Name Designation
Ms. Mamzuza Malia Co. Secretary & Compl. Officer
Mr. Tarun Sharma Chief Financial Officer
Listings
BSE ,  
Standalone
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Quarterly Results
No Data Available for the company selected.
Balance Sheet
Mar 26 Mar 25 Mar 24
Share Capital 7.86 5.76 0.01
Reserve & Surplus 27.96 6.93 5.94
Revaluation Reserve 0.00 0.00 0.00
Networth 35.82 12.69 5.95
Total debt 0.57 4.40 2.48
Total Liability 36.39 17.09 8.43
Net Block 5.43 0.91 0.69
Capital work in progress 0.00 0.00 0.00
Investment 4.26 0.00 0.00
Net current asset 26.71 16.18 7.73
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 36.39 17.09 8.42
Income Statement
  Mar26 Mar25 Mar24
Sales 64.24 58.06 49.84
Other Income 0.24 0.00 0.01
Total Expenses 57.86 51.51 46.96
Operating Profit 6.38 6.55 2.89
Interest 0.30 0.31 0.43
Adjusted PBDIT 6.62 6.55 2.90
Depreciation 0.36 0.21 0.09
Adjusted PBT 5.96 6.03 2.38
Taxation 1.54 1.56 0.62
Net Profit / Loss 4.35 4.47 1.76
Key Ratios
  Mar26 Mar25 Mar24
OPM (%) 9.92 11.27 5.80
GPM (%) 9.36 10.91 5.63
NPM (%) 6.77 7.69 3.53
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 12.15 35.22 29.62
EPS (Rs.) 5.54 7.76 1,762.40
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.01 0.32 0.26
Current Ratio 4.94 3.36 1.84
Fixed Asset Turnover Ratio 2.40 4.55 6.11
Inventory 1.77 3.40 5.92
Interest coverage Ratio 22.06 20.88 6.68
Registrar Details
Maashitla Securities Pvt. Ltd.
451, Krishna Apra Business Square, Netaji Subhash Place, Pitampur
Delhi,110034,Delhi
Tel : 011-45121795
Fax : 48808634
Market Performance
Exchange BSE
Last Traded Price (Rs.) 69.57
Last Traded Date 12/06/2026
Last Traded Time -
Change (%) 5.00%
Day's Open (Rs.) 69.57
Previous Close (Rs.) 66.26
Day's High (Rs.) 69.57
Day's Low (Rs.) 69.57
Volume (Rs. In Lacs) 6.68
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 544426
Exchange Group MT
Board Meetings
Date Purpose
25/05/2026 Audited Results
14/11/2025 Quarterly Results
Corporate News
Icon Facilitators - Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
Icon Facilitators - Announcement under Regulation 30 (LODR)-Change in Management
Icon Facilitators - Statement Of Deviation & Variation Pursuant To Regulation 32 Of The SEBI (Listing Obligations & Disclosur
Icon Facilitators - Financial Results For Half Year And Year Ended March 31, 2026
Icon Facilitators - Board Meeting Outcome for Financial Results For The Half Year And Year Ended March 31, 2026
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 5,560,498 70.75
Institutional Investors 21,600 0.27
Other Investors 396,000 5.04
General Public 1,881,502 23.94