Icon Facilitators Limited

Icon Facilitators Limited

BBSE:ICON
76.40
INR
+4.00
(+5.52%)
394.16MMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
54.66
63.42
73.88
81.74
- -
Basic EPS, GAAP
2.45
2.24
5.69
5.54
- -
Free Cash Flow per Basic Share
-0.72
5.01
-5.53
-7.22
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
5.33
7.57
17.13
45.57
45.57
Tangible Book Value per Share
5.33
7.57
17.13
45.57
45.57
Basic Weighted Avg Shares
8
8
8
8
8
Sales/Revenue/Turnover
430
498
581
642
- -
Operating Margin (%)
6.98
5.63
10.92
9.46
- -
Depreciation Expense
1
1
2
4
- -
Net Income, GAAP
19
18
45
44
- -
Effective Tax Rate (%)
27.71
25.92
25.83
25.79
- -
Profit Margin (%)
4.48
3.54
7.7
6.78
- -
Working Capital
62
68
168
266
266
LT Debt
24
16
41
4
4
Total Equity
42
59
135
358
358
Return on Invested Capital (%)
- -
24.16
32.72
15.53
- -
Return on Capital (%)
- -
25.34
35.62
16.93
- -
Return on Common Equity (%)
- -
34.78
46.05
17.67
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
ST Debt
2
2
LT Borrowings
4
4
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
8
8
Market Capitalization
424
394

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Total Current Assets
349
322
Cash, Cash Equivalents & STI
97
63
Accounts Receivable, Net
181
171
Inventories
2
4
Total Current Liabilities
40
56
Payables & Accruals
- -
- -
ST Debt
2
2
Deferred Revenue
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
166.01%
Free Cash Flow
- -
- -
30.49%
Net Income, GAAP
- -
- -
-2.61%
Sales/Revenue/Turnover
- -
- -
10.64%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
498
2025
- -
- -
581
2026
- -
- -
642

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.24
2025
- -
- -
5.69
2026
- -
- -
5.54

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Dinesh Makhija
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
New Delhi India
IPO Date
Jul 1, 2025
Business
Icon Facilitators Limited is an India-based provider of integrated facility management (IFM), technical engineering solutions, and property management services for commercial, industrial, institutional, and residential real estate assets. Founded in 2013 and headquartered in New Delhi, India, the company operates primarily across North India and select urban growth centers, delivering tailored business-to-business (B2B) operational support for multinational corporations, corporate office parks, manufacturing units, retail malls, logistics hubs, and residential complexes. The company's core service offerings are organized into systematic operational divisions: Technical and Engineering Facility Management, comprising electrical network maintenance, captive power and substation operations, heating, ventilation, and air conditioning (HVAC) systems management, building management system (BMS) controls, elevator and escalator oversight, and fire detection and suppression safety systems; Environmental and Utility Infrastructure Solutions, including sewage treatment plant (STP) and effluent treatment plant (ETP) operation and maintenance, water purification and plumbing infrastructure management, and energy efficiency monitoring; Soft and Property Support Services, encompassing corporate housekeeping, mechanized deep cleaning, facade glass maintenance, pest control management, horticulture, landscaping, and waste disposal services; and Project Support and Fit-Out Management, offering mechanical, electrical, and plumbing (MEP) installation supervision, site restoration, and pre-occupancy facility handover services. In recent strategic developments, the company converted from a private limited company into a public entity in June 2024 and completed its Initial Public Offering (IPO) with a listing on the BSE SME platform under the ticker ICON (Scrip Code: 544426) to fund working capital requirements, strengthen operational infrastructure, and expand geographic footprint. Icon Facilitators Limited has also broadened its operational scope by scaling ESG-aligned facility solutions, integrating energy-efficient and water-conservation technologies across new industrial and commercial service contracts.