Integrated Capital Services Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Integrated Capital Services (ICSL) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-0.21 and ROE of -11.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV.
Complete Financial Data Export
Profitability Ratios
Operating Margin
5.00%
2026 data
Return on Assets
-8.33%
2026 data
Return on Equity
-11.11%
2026 data
Balance Sheet Ratios
Equity Ratio
75.00%
2026 data
ICSL Revenue, Net Profit & EBITDA — Year-on-Year Growth
ICSL YoY (Mar 2025 vs Mar 2026). For live price, earnings ratios and company overview, see Integrated Capital Services stock price NSE.
Assets Growth
-7.7%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
ICSL Income Statement — Revenue, EBITDA & Net Profit
Integrated Capital Services revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-0.21 (2026). Compare with ICSL stock valuation models to assess whether the stock is under or overvalued.
Periods
₹ Crores
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 4 | 0 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 5.00% | -60.00% | 18.00% | 32.00% | 62.00% | -2200.00% | 20.00% | 43.00% | -100.00% | -37.00% | -333.00% | 66.00% | -45.00% | 27.00% | 50.00% | -1937.00% | 79.00% | -6.00% | -157.00% | -17.00% | -87.00% | 38.00% | -300.00% | -938.00% | -50.00% | 30.00% | 36.00% | -2222.00% | 49.00% | -85.00% | 17.00% | -268.00% | 28.00% | 21.00% | 41.00% | 12.00% | 56.00% | 51.00% | -5.00% | 43.00% | 24.00% | 49.00% | 49.00% | 25.00% | 43.00% | 17.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 4 | 0 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 2 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 5 | 0 | -4 | 0 | 0 | 0 | -1 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | -0.21 | -0.01 | 0.01 | -0.02 | 0.21 | -0.21 | 0.01 | 0.00 | -0.02 | -0.01 | -0.06 | 0.06 | 0.23 | -0.03 | 0.06 | 0.31 | 0.09 | 0.00 | -0.09 | 0.23 | 0.41 | 0.01 | -0.05 | -0.37 | -0.03 | 1.29 | 0.02 | -1.12 | 0.01 | -0.04 | -0.07 | -0.44 | 0.01 | 0.04 | 0.22 | 0.36 | 0.07 | -0.24 | 0.14 | 0.02 | 0.03 | 0.16 | 0.11 | 0.02 | 0.04 | 0.03 |
ICSL Balance Sheet — Assets, Liabilities & Shareholders' Equity
ICSL total assets ₹12 Cr, total equity ₹9 Cr, total liabilities ₹ Cr (2025) — ROE -11.1%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 12 | 13 | 12 | 12 | 11 | 11 | 13 | 17 | 16 | 15 | 13 |
| Current Assets | 2 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 2 |
| Fixed Assets | 9 | 9 | 8 | 9 | 8 | 8 | 8 | 9 | 8 | 8 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 7 | 0 | 0 | 0 |
| Other Assets | 3 | 3 | 3 | 3 | 2 | 0 | 0 | 1 | 8 | 7 | 11 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 2 | 2 | 3 | 4 | 5 | 5 | 5 | 5 | 2 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 9 | 9 | 9 | 8 | 6 | 6 | 6 | 11 | 10 | 12 | 11 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 7 |
| Reserves & Surplus | 6 | 6 | 5 | 5 | 2 | 2 | 3 | 7 | 6 | 5 | 4 |
ICSL Cash Flow Statement — Operating, Investing & Financing
Integrated Capital Services operating cash flow ₹2 Cr, investing ₹0 Cr, financing ₹-2 Cr, net cash flow ₹0 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 2 | -1 | 1 | 2 | -2 | 1 | -1 | 1 | 2 | 1 | 1 |
| Investing Activities | 0 | -1 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | -3 | 1 |
| Financing Activities | -2 | 0 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | 1 | -1 |
| Net Cash Flow | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |