Icon Facilitators Complete Financial Statements
ICON • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
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Export complete financial statements for Icon Facilitators (ICON).
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Profitability Ratios
Net Profit Margin
8.62%
2025 data
EBITDA Margin
12.07%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
20.83%
2025 data
Return on Equity
38.46%
2025 data
Balance Sheet Ratios
Current Ratio
4.40
2025 data
Debt to Equity
1.85
2025 data
Equity Ratio
54.17%
2025 data
Asset Turnover
2.42
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+33.3%
Year-over-Year
Equity Growth
+116.7%
Year-over-Year
Liabilities Growth
+33.3%
Year-over-Year
Operating Cash Flow Growth
-175.0%
Year-over-Year
Financing Cash Flow Growth
+250.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 58 | 50 | 43 | 38 |
| Expenses | 0 | 52 | 47 | 40 | 36 |
| EBITDA | 0 | 7 | 3 | 3 | 2 |
| Operating Profit Margin % | 0.00% | 11.00% | 6.00% | 7.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 6 | 2 | 3 | 1 |
| Tax | 0 | 2 | 1 | 1 | 0 |
| Net Profit | 0 | 5 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 0.00 | 7.91 | 3.20 | 3.49 | 1.71 |
Related Pages for Icon Facilitators
Additional stock information and data for ICON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 24 | 18 | 15 | 11 |
| Current Assets | 22 | 16 | 13 | 10 |
| Fixed Assets | 1 | 1 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 23 | 17 | 15 | 11 |
| LIABILITIES | ||||
| Total Liabilities | 24 | 18 | 15 | 11 |
| Current Liabilities | 5 | 3 | 4 | 3 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 13 | 6 | 4 | 2 |
| Share Capital | 6 | 0 | 0 | 0 |
| Reserves & Surplus | 7 | 6 | 4 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -3 | 4 | 0 | -1 |
| Investing Activities | 0 | 0 | 0 | 0 |
| Financing Activities | 3 | -2 | 1 | 0 |
| Net Cash Flow | 0 | 2 | 0 | -1 |