Icon Facilitators Limited

Icon Facilitators Limited

BBSE:ICON
76.40
INR
+4.00
(+5.52%)
394.16MMarket Cap

Total Valuation

INR

As of March 31, 2026, Icon Facilitators Limited carries a market capitalization of 394.16M, placing it among publicly traded companies globally. Its enterprise value stands at 337.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap394.16M
Enterprise Value337.11M

Share Statistics

As of March 31, 2026, Icon Facilitators Limited has 7.86M shares outstanding.

Shares Outstanding7.86M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.10
P/TBV Ratio1.10

Financial Position

As of March 31, 2026, Icon Facilitators Limited maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.72
Quick Ratio1.11
Debt / Equity1.60

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,955.00

Stock Price Statistics

INR

As of the close on October 22, 2026, Icon Facilitators Limited's stock has gained approximately 31.95% over the past 52 weeks. The 50-day moving average sits at 70.95, while the 200-day moving average is 61.22.

52-Week Price Change31.95%
50-Day Moving Average70.95
200-Day Moving Average61.22

Balance Sheet

INR

As of March 31, 2026, Icon Facilitators Limited holds 62.79M in cash and equivalents against 5.75M in total debt, resulting in a net debt position of -57.05M. Total book value stands at 358.19M, with working capital of 265.92M providing operational flexibility.

Cash & Cash Equivalents62.79M
Total Debt5.75M
Net Debt-57.05M
Equity (Book Value)358.19M
Book Value Per Share45.57
Working Capital265.92M