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Financials Ratios
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Icon Facilitators Ltd.
BSE CODE: 544426   |   NSE CODE: NA   |   ISIN CODE : INE0Y0E01012   |   10-Dec-2025 Hrs IST
BSE NSE
Rs. 48.00
1.7 ( 3.67% )
 
Prev Close ( Rs.)
46.30
Open ( Rs.)
48.05
 
High ( Rs.)
48.05
Low ( Rs.)
48.00
 
Volume
2400
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)7.76  1762.40  1923.00  941.90  
   CEPS(Rs)8.13  3.36  3.70  1.95  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)23.38  5948.60  4186.20  2263.20  
   Tax Rate(%)25.82  25.92  27.71  29.49  
Margin Ratios        
   Core EBITDA Margin(%)11.28  5.81  7.25  4.56  
   EBIT Margin(%)10.92  5.64  6.98  4.20  
   Pre Tax Margin(%)10.38  4.77  6.19  3.52  
   PAT Margin (%)7.70  3.54  4.48  2.48  
   Cash Profit Margin (%)8.06  3.71  4.75  2.84  
Performance Ratios        
   ROA(%)21.86  11.16  15.15  8.61  
   ROE(%)46.05  34.78  59.63  41.62  
   ROCE(%)48.23  34.46  45.94  30.93  
   Asset Turnover(x)2.84  3.16  3.39  3.47  
   Sales/Fixed Asset(x)46.43  36.33  39.81  37.87  
   Working Capital/Sales(x)3.46  7.35  6.90  9.54  
Efficiency Ratios        
   Fixed Capital/Sales(x)0.02  0.03  0.03  0.03  
   Receivable days87.37  82.51  81.26  76.86  
   Inventory Days0.00  0.00  0.00  0.00  
   Payable days63.12  87.24  72.76  50.19  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)0.14  0.00  0.08  0.08  
   EV/Core EBITDA(x)1.22  -0.02  1.13  1.66  
   EV/EBIT(x)1.26  -0.02  1.18  1.81  
   EV/CE(x)0.45  -0.01  0.45  0.56  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)16.50  16.01  13.30  0.00  
   Core EBITDA Growth(%)125.92  -6.93  80.17  0.00  
   EBIT Growth(%)125.38  -6.20  88.11  0.00  
   PAT Growth(%)153.65  -8.35  104.16  0.00  
   EPS Growth(%)-99.56  -8.35  104.16  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.33  0.42  0.89  1.28  
   Current Ratio(x)4.14  1.76  1.87  1.66  
   Quick Ratio(x)4.14  1.76  1.87  1.66  
   Interest Cover(x)20.21  6.48  8.85  6.17  
   Total Debt/Mcap(x)0  0  0  0