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Icon Facilitators Ltd - Stock Valuation and Financial Performance

BSE: 544426 | NSE: | Business Support |

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Icon Facilitators Share Price

 ₹68.95 2.94 4.45%
as on 11-Jul'25 16:59

Icon Facilitators Ltd - Stock Valuation and Financial Performance

BSE: 544426 | NSE: | Business Support |

Place order

Icon Facilitators Share Price

 ₹68.95 2.94 4.45%
as on 11-Jul'25 16:59

DeciZen - make an informed investing decision on Icon Facilitators

M-Cap below 100cr DeciZen not available

Icon Facilitators stock performance -

PE Chart Key Ratios
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P/E Ratio (SA):
30.75
Market Cap:
54.2 Cr.
52-wk low:
59.7
52-wk high:
90

Is Icon Facilitators Ltd an attractive stock to invest in?

1. Is Icon Facilitators Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Icon Facilitators Ltd is a below average quality company.

2. Is Icon Facilitators Ltd undervalued or overvalued?

The key valuation ratios of Icon Facilitators Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Icon Facilitators Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Icon Facilitators Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Icon Facilitators:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Standalone Basis P Consolidated Basis
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Icon Facilitators Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

Mar'22Mar'23Mar'24TTM
ROCE % ⓘ30.9%45.9%34.5%-
Value Creation
Index ⓘ		1.22.31.5-

Growth Parameters ⓘ

Growth Parameters Colour Code Guide ⓘ

Sales ⓘ37.94349.850
Sales YoY Gr.-13.3%16%-
Adj EPS ⓘ1.73.53.22.2
YoY Gr.-104.1%-8.3%-
BVPS (₹) ⓘ4.17.610.841.8
Adj Net
Profit ⓘ		0.91.91.82
Cash Flow from Ops. ⓘ-1.1-0.44.4-
Debt/CF from Ops. ⓘ-2.7-9.10.6-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANANA16%
Adj EPS ⓘNANANA-8.3%
BVPSⓘNANANA42.1%
Share Price - - - -

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

Mar'22Mar'23Mar'24TTM
Return on
Equity % ⓘ		41.659.634.88.5
Op. Profit
Mgn % ⓘ		4.67.35.8NAN
Net Profit
Mgn % ⓘ		2.54.53.53.5
Debt to
Equity ⓘ		1.30.90.4-
Working Cap
Days ⓘ		01041020
Cash Conv.
Cycle ⓘ		080820

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.42

Return on Equity has declined versus last 3 years average to 8.50%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Icon Facilitators Ltd.

Standalone Consolidated
TTM EPS (₹) 2.2 -
TTM Sales (₹ Cr.) 49.8 -
BVPS (₹.) ⓘ 41.8 -
Reserves (₹ Cr.) ⓘ 25 -
P/BV ⓘ 1.65 -
PE ⓘ 30.75 -
From the Market
52 Week Low / High (₹) 59.74 / 90.00
All Time Low / High (₹) 59.74 / 90.00
Market Cap (₹ Cr.) 54.2
Equity (₹ Cr.) 7.9
Face Value (₹) 10
Industry PE ⓘ 42

Management X-Ray of Icon Facilitators:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of Icon Facilitators

Event Update

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Analyst's Notes

No data found!

Key Ratios of Icon Facilitators

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24
Sales37.9242.9649.84
Operating Expenses ⓘ 36.1939.8546.95
Manufacturing Costs0.260.260.31
Material Costs0.500.520.50
Employee Cost 32.5936.5242.95
Other Costs ⓘ 2.842.553.19
Operating Profit ⓘ 1.733.122.89
Operating Profit Margin (%) 4.6%7.3%5.8%
Other Income ⓘ 000.01
Interest ⓘ 0.260.340.43
Depreciation ⓘ 0.130.120.09
Exceptional Items ⓘ 000
Profit Before Tax ⓘ 1.342.662.38
Tax ⓘ 0.390.740.62
Profit After Tax 0.941.921.76
PAT Margin (%) 2.5%4.5%3.5%
Adjusted EPS (₹)1.73.53.2
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 2.264.195.95
Share Capital ⓘ 0.010.010.01
Reserves ⓘ 2.254.185.94
Minority Interest000
Debt2.793.612.42
Long Term Debt1.982.421.59
Short Term Debt0.821.190.83
Trade Payables0.070.140.10
Others Liabilities ⓘ 5.826.518.67
Total Liabilities ⓘ 10.9414.4417.14

Fixed Assets

Gross Block11.161.59
Accumulated Depreciation0.690.810.89
Net Fixed Assetsⓘ 0.310.350.69
CWIP ⓘ 000
Investmentsⓘ 000
Inventories000
Trade Receivables7.9911.1511.39
Cash Equivalents 0.020.202.53
Others Assetsⓘ 2.622.742.52
Total Assets ⓘ 10.9414.4417.14

Cash Flow

(All Figures are in Crores.)
Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24
Cash Flow From Operating Activity ⓘ -1.06-0.414.37
PBT ⓘ 1.342.662.38
Adjustment ⓘ -5.210.460.52
Changes in Working Capital ⓘ 3.27-2.732.12
Tax Paid ⓘ -0.46-0.80-0.65
Cash Flow From Investing Activity ⓘ -0.09-0.16-0.43
Capex -0.09-0.16-0.43
Net Investments 000
Others ⓘ 000
Cash Flow From Financing Activityⓘ -0.230.74-1.60
Net Proceeds from Shares ⓘ 000
Net Proceeds from Borrowing ⓘ 1.580.44-0.83
Interest Paid ⓘ -0.26-0.34-0.43
Dividend Paid ⓘ 000
Others ⓘ -1.550.64-0.34
Net Cash Flow ⓘ -1.380.182.33

Finance Ratio

Standalone Basis Consolidated Basis
PARTICULARSMar'22Mar'23Mar'24
Ratios
ROE (%)41.6259.6334.78
ROCE (%)30.9345.9434.46
Asset Turnover Ratio3.473.393.16
PAT to CFO Conversion(x)-1.13-0.212.48
Working Capital Days
Receivable Days778183
Inventory Days000
Payable Days507387

Icon Facilitators Ltd Stock News

Icon Facilitators Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Icon Facilitators on 11-Jul-2025 16:59 is ₹68.95.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Jul-2025 16:59 the market cap of Icon Facilitators stood at ₹54.19.
The latest P/E ratio of Icon Facilitators as of 11-Jul-2025 16:59 is 30.75.
The latest P/B ratio of Icon Facilitators as of 11-Jul-2025 16:59 is 1.65.
The 52-week high of Icon Facilitators is ₹90.00 and the 52-week low is ₹59.74.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Icon Facilitators is ₹49.84 ( Cr.) .

About Icon Facilitators Ltd

Icon Facilitators Limited was incorporated on September 20, 2013, as ‘Icon Facilitators Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation issued by the Registrar of Companies, NCT of Delhi & Haryana. Subsequently, pursuant to a resolution passed by the Shareholders in an Extra-Ordinary General Meeting held on February 17, 2024, the company was converted from a private limited company to a public limited company and a fresh certificate of incorporation was issued by the Registrar of Companies, NCT of Delhi and Haryana on June 05, 2024.

The company is a focused and integrated business services platform in India offering technical facilities management services to its customers, primarily concentrated in North India presence. It is engaged in business of providing technical facilities management services such as: Electrical System Management Operation, Captive Power Management, STP/ETP and Water Treatment, HVAC Management, Building Management System (BMS), Fire & Safety Equipment’s, Elevators Escalators Operations & Maintenance and Annual Maintenance Contract of E&M Equipment. It provides complete bouquet of solutions to all commercial, retail, industrial and residential clients.

The company primarily provides Hard Services to industrial, commercial, retail, and residential clients on B2B model. Typical facility management includes maintaining electrical systems, machinery, operating DG sets during outages, managing STP/ETP plants, and ensuring fire safety operations. It delivers comprehensive technical facility management solutions under one roof, catering to the diverse needs of its clients. However, its role is limited to the Operations and Maintenance of facilities, and it is not involved in the design or installation of machinery or systems.

Business area of the company

The company provides wide array of Technical Facility Management services under one umbrella, such as (i) Electrical System Management Operation (ii) Captive Power Management (iii) STP/ETP and Water Treatment (iv) HVAC Management (v) Business Management System (BMS) (vi) Fire & Safety Equipment’s (vii) Elevators Escalators Operations & Maintenance.

Services of the company

  • Electrical System Management Operations
  • Captive Power Diesel Generation Management
  • STP/ ETP and Water Management Services
  • HAVC Management
  • Building Management Systems (BMS)
  • Fire & Safety Equipment
  • Elevators and Escalators Operations Management
  • Annual Maintenance Contract of E&M Equipment

History and milestones

  • 2017: The Labour Department of the Government of NCT of Delhi issued the Electrical Contractors License. 
  • 2020: Awarded with Best Technical Service Partner from JLL.
  • 2021: Received ISO accreditation ISO 9001:2015
  • 2023: Awarded with Best Technical Service Partner from JLL, awarded for outstanding service delivery, support and partnership from CBRE.
  • 2024: Awarded with Best Technical Service Partner from JLL.
  • 2024: Conversion of the Company from Private Limited to Public Limited Company.
  • 2024: Received ISO accreditation ISO 9001:2015, ISO: 45001: 2018, ISO: 14001: 2015 and ISO:41001: 2018.
  • 2025: Award for outstanding service delivery support & partnership from CBRE.

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