Integrated Capital Services Limited

Integrated Capital Services Limited

ICSL.BO
Integrated Capital Services LimitedIN flagBombay Stock Exchange
4.17
INR
-0.19
- -
148.39MMarket Cap
Integrated Capital Services Limited
ICSL.BO
(Bombay Stock Exchange)

Recent

price

4.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.64
0.56
0.71
0.7
0.44
0.26
0.18
0.21
0.45
0.15
0.19
- -
0.23
Revenue per Share
0.16
0.16
0.33
0.14
-0.19
-0.05
0.52
-1.27
0.21
-0.01
-0.01
- -
-0.35
Basic EPS, GAAP
0.19
-1.45
0.34
0.06
-0.14
0.17
-0.59
0.28
0.16
-0.39
0.55
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.05
0.04
0.05
0.04
- -
- -
- -
- -
- -
- -
Dividend per Share
2.3
1.36
1.51
1
0.49
0.23
1.78
0.54
0.75
0.74
0.73
- -
0.99
Book Value per Share
3.14
2.02
2.71
2.76
1.81
1.55
1.62
2.27
2.47
2.59
2.55
- -
2.32
Tangible Book Value per Share
36
36
36
36
36
36
36
36
36
36
36
- -
36
Basic Weighted Avg Shares
23
20
26
25
16
9
7
8
16
5
7
8
8
Sales/Revenue/Turnover
38.37
36.94
57.74
39.33
14.84
0.03
-46.18
-6.23
50.29
-28.36
-15.41
-27.68
-27.68
Operating Margin (%)
2
1
2
2
2
2
2
2
2
2
2
1
1
Depreciation Expense
6
6
12
5
-7
-2
19
-45
7
- -
-1
-12
-12
Net Income, GAAP
33.31
33.87
26.74
37.81
- -
- -
- -
- -
17.62
- -
- -
335.98
336.09
Effective Tax Rate (%)
25.79
29.4
46.35
19.88
-42.91
-17.58
285.58
-601.38
46.58
-4.5
-7.77
-148.49
-148.51
Profit Margin (%)
11
-46
-8
-6
-9
-10
- -
4
6
5
-14
22
22
Working Capital
5
21
23
28
29
27
16
8
- -
20
- -
20
20
LT Debt
114
73
98
105
64
55
58
81
88
92
91
83
83
Total Equity
- -
4
8.6
4.71
- -
- -
- -
- -
7.4
- -
- -
4.97
4.97
Return on Invested Capital (%)
- -
6.24
13.16
7.19
- -
- -
- -
- -
27.21
- -
- -
-23.3
-23.31
Return on Capital (%)
- -
9.03
22.84
10.91
-25.56
-12.68
52.06
-109.3
32.23
-0.89
-1.96
-40.53
-40.53
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
25
- -
- -
LT Borrowings
- -
- -
20
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
- -
36
Market Capitalization
179
145
154

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
16
- -
24
Cash, Cash Equivalents & STI
13
- -
21
Accounts Receivable, Net
2
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
27
- -
3
Payables & Accruals
- -
- -
- -
ST Debt
25
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.7%
8.8%
-8.08%
Free Cash Flow
-219.07%
-197.11%
-213.5%
Net Income, GAAP
36.31%
376.49%
2,326.65%
Sales/Revenue/Turnover
2.91%
22.64%
26.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
- -
2
2
5
2025
1
1
2
3
7
2026
4
2
- -
2
8

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
-0.06
-0.03
- -
-0.01
2025
-0.02
0.01
-0.01
0.01
-0.01
2026
0.02
0.01
-0.17
-0.21
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Integrated Capital Services Limited (ICSL.BO) provides corporate advisory and consulting services, specializing in turnaround and restructuring, business combinations, takeovers, mergers and amalgamations, and accounting services. The company offers advisory and management consultancy in insolvency and corporate laws, financial accounting, income tax, company law compliance, tax returns, corporate law filings, corporate structuring, and commercial transactions; it also facilitates negotiations for business acquisitions and takeovers through its affiliate RAAS Consulting Private Limited. Incorporated in 1993 and headquartered in New Delhi, India, ICSL operates primarily in India with international affiliations through memberships in Indo German Chamber of Commerce, BTG Global Advisory, and the Institute of Internal Auditors. ICSL serves clients in the financial services and consulting sectors, targeting corporations seeking restructuring, insolvency resolution, mergers, and regulatory compliance support. The company maintains a presence in key Indian markets with potential international reach via its network affiliations. In recent developments, ICSL signed a Preferred Business Affiliate Agreement with Aurum Equity Partners LLP, enabling cross-sharing of expertise in restructuring and insolvency practices, mergers and acquisitions, fundraising, and corporate strategic advisory. Additionally, a scheme of arrangement for the merger of Deora Associates Private Limited, its 69.27% holding company, received approval, marking a significant corporate restructuring. These alliances and merger activities, along with ongoing board approvals for quarterly financial results as of mid-2025, reflect strategic efforts to enhance operational capabilities and market positioning.[screener]