Icon Facilitators Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 58.06 | 49.84 | 42.96 |
| Operating Expenses Annual | 51.51 | 46.95 | 39.85 |
| Operating Profit Annual | 6.55 | 2.90 | 3.12 |
| Interest Annual | 0.31 | 0.43 | 0.34 |
| Depreciation | 0.21 | 0.09 | 0.12 |
| Net Profit Annual | 4.47 | 1.76 | 1.92 |
| Tax Annual | 1.56 | 0.62 | 0.74 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 58.06 |
| Operating Expenses Annual | 51.51 |
| Operating Profit Annual | 6.55 |
| Interest Annual | 0.31 |
| Depreciation | 0.21 |
| Net Profit Annual | 4.47 |
| Tax Annual | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.53 | 0.20 | 0.02 |
| Cash Flow from Operations | -2.82 | 4.37 | -0.41 |
| Cash Flow from Investing | -0.43 | -0.43 | -0.16 |
| Cash Flow from Financing | 2.89 | -1.60 | 0.74 |
| Cash Flow at the End | 2.17 | 2.53 | 0.20 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.53 |
| Cash Flow from Operations | -2.82 |
| Cash Flow from Investing | -0.43 |
| Cash Flow from Financing | 2.89 |
| Cash Flow at the End | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.28 | 5.82 | 7.26 |
| PBIT Margin (%) | 10.92 | 5.64 | 6.98 |
| PBT Margin (%) | -24.30 | -7.46 | -13.55 |
| Net PROFIT Margin (%) | 7.70 | 3.53 | 4.47 |
| Return On Networth / Equity (%) | 47.96 | 34.71 | 59.53 |
| Return On Networth /Employed (%) | 45.22 | 30.01 | 39.16 |
| Return On Assets (%) | 31.87 | 18.79 | 25.07 |
| Total Debt / Equity (X) | 0.37 | 0.61 | 1.02 |
| Asset Turnover Ratio (%) | 4.14 | 5.32 | 5.61 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.28 |
| PBIT Margin (%) | 10.92 |
| PBT Margin (%) | -24.30 |
| Net PROFIT Margin (%) | 7.70 |
| Return On Networth / Equity (%) | 47.96 |
| Return On Networth /Employed (%) | 45.22 |
| Return On Assets (%) | 31.87 |
| Total Debt / Equity (X) | 0.37 |
| Asset Turnover Ratio (%) | 4.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.91 | 0.69 | 0.35 |
| Total Current Assets Annual | 21.84 | 15.69 | 13.37 |
| Non Current Assets Annual | 2.11 | 1.97 | 1.56 |
| Total Shareholders Funds Annual | 12.69 | 5.95 | 4.19 |
| Total Assets Annual | 23.95 | 17.66 | 14.93 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.91 |
| Total Current Assets Annual | 21.84 |
| Non Current Assets Annual | 2.11 |
| Total Shareholders Funds Annual | 12.69 |
| Total Assets Annual | 23.95 |
No Data Availabe
