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 ,  
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Quarterly Results
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Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 5.76 0.01 0.01
Reserve & Surplus 6.93 5.94 4.18
Revaluation Reserve 0.00 0.00 0.00
Networth 12.69 5.95 4.19
Total debt 4.40 2.48 3.72
Total Liability 17.09 8.43 7.91
Net Block 0.91 0.69 0.35
Capital work in progress 0.00 0.00 0.00
Investment 0.00 0.00 0.00
Net current asset 16.18 7.73 7.55
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 17.09 8.42 7.90
Income Statement
  Mar25 Mar24 Mar23
Sales 58.06 49.84 42.96
Other Income 0.00 0.01 0.00
Total Expenses 51.51 46.96 39.85
Operating Profit 6.55 2.89 3.12
Interest 0.31 0.43 0.34
Adjusted PBDIT 6.55 2.90 3.12
Depreciation 0.21 0.09 0.12
Adjusted PBT 6.03 2.38 2.66
Taxation 1.56 0.62 0.74
Net Profit / Loss 4.47 1.76 1.92
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 11.27 5.80 7.25
GPM (%) 10.91 5.63 6.98
NPM (%) 7.69 3.53 4.47
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 35.22 29.62 45.93
EPS (Rs.) 7.76 1,762.40 1,923.00
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.32 0.26 0.57
Current Ratio 3.36 1.84 2.07
Fixed Asset Turnover Ratio 4.55 6.11 0.00
Inventory 3.40 5.92 5.44
Interest coverage Ratio 20.88 6.68 9.19
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.) 67.89
Last Traded Date 17/04/2026
Last Traded Time 01:27:00 PM
Change (%) -3.29%
Day's Open (Rs.) 73.50
Previous Close (Rs.) 70.20
Day's High (Rs.) 75.50
Day's Low (Rs.) 67.89
Volume (Rs. In Lacs) 30.96
Bid Price (Rs.) 66.50
Bid Quantity 1200
Offer Price (Rs.) 67.99
Offer Quantity 1200
Exchange Code 544426
Exchange Group M
Board Meetings
Date Purpose
14/11/2025 Quarterly Results
Corporate News
Icon Facilitators has submitted to BSE the Shareholding Pattern for the Period Ended March 31, 2026
Icon Facilitators - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Icon Facilitators - Clarification On Price Movement
Icon Facilitators - Clarification sought from Icon Facilitators Ltd
Icon Facilitators - Clarification On Price Movement
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