BSEIcon Facilitators LtdHighNeutral
Announced Mon, 25 May · 18:12 IST

Financial Results for the Half year and Year ended March 31, 2026

Revenue DeclineNegative Operating CashflowResults View source PDF

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₹52.30
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AI summary

Icon Facilitators Ltd reported total income of Rs. 5,806.39 lakhs for FY2025-26, down from Rs. 6,118.12 lakhs in the previous year, representing approximately 5% revenue decline. However, profit after tax improved marginally to Rs. 447.04 lakhs from Rs. 441.10 lakhs. The statutory auditor issued an un-modified (clean) opinion on the financial statements. The company listed on BSE SME platform in July 2025 via IPO raising Rs. 19.11 crores; as of March 2026, Rs. 13.74 crores has been utilized for working capital with Rs. 4.26 crores still deployed in fixed deposits. The Board also appointed M/s Priyansh Singhal & Associates as internal auditor for FY 2026-27. Operating cash flow was negative at Rs. 78.90 lakhs due to a significant increase in trade receivables.

Likely market impact

The company showed resilience in protecting profitability despite revenue decline. However, the negative operating cash flow and rising receivables suggest working capital stress that investors should monitor. The clean audit opinion is reassuring for governance-conscious investors.