Icodex Publishing Solutions Complete Financial Statements
In FYNone, Icodex Publishing Solutions (ICODEX) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 26.9% and ROE of 12.5%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore ICODEX Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.
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Balance Sheet Ratios
ICODEX Revenue, Net Profit & EBITDA — Year-on-Year Growth
ICODEX YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see ICODEX stock price BSE.
ICODEX Income Statement — Revenue, EBITDA & Net Profit
Icodex Publishing Solutions revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 26.9%. Review Icodex Publishing Solutions P/E valuation to evaluate earnings-based valuation against sector peers.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 26 | 22 | 11 | 10 | 8 | 5 |
| Expenses | 0 | 15 | 8 | 6 | 8 | 6 | 4 |
| EBITDA | 0 | 11 | 14 | 5 | 2 | 2 | 1 |
| Operating Profit Margin % | 0.00% | 41.00% | 61.00% | 41.00% | 20.00% | 21.00% | 19.00% |
| Depreciation | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 10 | 13 | 4 | 2 | 2 | 1 |
| Tax | 0 | 3 | 4 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 7 | 9 | 4 | 2 | 1 | 1 |
| Earnings Per Share (₹) | 0.00 | 5.01 | 7.32 | 3.66 | 1.51 | 1.07 | 991.86 |
ICODEX Balance Sheet — Assets, Liabilities & Shareholders' Equity
ICODEX total assets ₹66 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2026) — ROE 12.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 66 | 25 | 11 | 6 | 4 | 2 |
| Current Assets | 26 | 11 | 5 | 4 | 3 | 2 |
| Fixed Assets | 28 | 5 | 1 | 1 | 1 | 0 |
| Capital Work in Progress | 8 | 9 | 3 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 11 | 7 | 5 | 3 | 2 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 1 | 1 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 56 | 19 | 9 | 4 | 2 | 1 |
| Share Capital | 16 | 12 | 0 | 0 | 0 | 0 |
| Reserves & Surplus | 41 | 7 | 9 | 4 | 2 | 1 |
ICODEX Cash Flow Statement — Operating, Investing & Financing
Icodex Publishing Solutions operating cash flow ₹6 Cr, investing ₹-9 Cr, financing ₹3 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 6 | 4 | 1 | 1 |
| Investing Activities | -9 | -3 | -1 | -1 |
| Financing Activities | 3 | 1 | 0 | 0 |
| Net Cash Flow | 1 | 1 | 0 | 1 |