BSEIcon Facilitators LtdMediumNeutral
Announced Mon, 25 May · 18:25 IST

Financial Results for the half year and year ended March 31, 2026

Revenue Growth 20pctNegative Operating CashflowResults View source PDF

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AI summary

Icon Facilitators Limited reported total income of Rs. 6,118.12 Lakhs for FY26, up 19.8% from Rs. 5,106.55 Lakhs in FY25. Revenue from operations grew 20.7% to approximately Rs. 6,072 Lakhs. Profit before tax declined marginally to Rs. 595.79 Lakhs (vs Rs. 602.68 Lakhs) due to higher employee and finance costs. PAT stood at Rs. 447.04 Lakhs. The company listed on BSE SME platform in July 2025 via IPO raising Rs. 19.11 crores; Rs. 13.74 crores utilized up to March 2026 with Rs. 4.26 crores remaining in fixed deposits. The auditor issued an un-modified opinion with no qualifications.

Likely market impact

Revenue growth exceeded 20% but profit declined slightly, indicating margin pressure. The significant negative operating cash flow (-Rs. 381.74 Lakhs) driven by a Rs. 538.61 Lakhs surge in trade receivables raises concerns about working capital management and earnings quality.