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Icon Facilitators Complete Financial Statements

5 Years of Data
2026 - 2022

In FYNone, Icon Facilitators (ICON) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.2% and ROE of 11.1%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.15% 2026 data
EBITDA Margin 10.77% 2026 data
Operating Margin 10.00% 2026 data
Return on Assets 9.30% 2026 data
Return on Equity 11.11% 2026 data

Balance Sheet Ratios

Current Ratio 16.00 2026 data
Equity Ratio 83.72% 2026 data
Asset Turnover 1.51 2026 data

ICON Revenue, Net Profit & EBITDA — Year-on-Year Growth

ICON YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with ICON fundamental valuation to assess whether the stock is under or overvalued.

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
+79.2%
Year-over-Year
Equity Growth
+176.9%
Year-over-Year
Operating Cash Flow Growth
+75.0%
Year-over-Year
Financing Cash Flow Growth
+250.0%
Year-over-Year

ICON Income Statement — Revenue, EBITDA & Net Profit

Icon Facilitators revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 6.2%. For live price, earnings ratios and company overview, see Icon Facilitators share price today.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 0 65 58 50 43 38
Expenses 0 58 52 47 40 36
EBITDA 0 7 7 3 3 2
Operating Profit Margin % 0.00% 10.00% 11.00% 6.00% 7.00% 5.00%
Depreciation 0 0 0 0 0 0
Interest 0 0 0 0 0 0
Profit Before Tax 0 6 6 2 3 1
Tax 0 2 2 1 1 0
Net Profit 0 4 5 2 2 1
Earnings Per Share (₹) 0.00 5.93 7.91 3.20 3.49 1.71

ICON Balance Sheet — Assets, Liabilities & Shareholders' Equity

ICON total assets ₹43 Cr, total equity ₹36 Cr, total liabilities ₹ Cr (2026) — ROE 11.1%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 43 24 18 15 11
Current Assets 32 22 16 13 10
Fixed Assets 5 1 1 0 0
Capital Work in Progress 0 0 0 0 0
Investments 0 0 0 0 0
Other Assets 38 23 17 15 11
LIABILITIES
Total Liabilities
Current Liabilities 2 5 3 4 3
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 36 13 6 4 2
Share Capital 8 6 0 0 0
Reserves & Surplus 28 7 6 4 2

ICON Cash Flow Statement — Operating, Investing & Financing

Icon Facilitators operating cash flow ₹-1 Cr, investing ₹-9 Cr, financing ₹14 Cr, net cash flow ₹4 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022
Operating Activities -1 -4 4 0 -1
Investing Activities -9 0 0 0 0
Financing Activities 14 4 -2 1 0
Net Cash Flow 4 0 2 0 -1