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Icon Facilitators Ltd

BOM:544426Commercial Services

₹75.78+4.01%At closeAt close · Tue 20 Oct · ≈ AED 2.93 · Market cap $6.02M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	2.0	25.3	21.7	62.8	+189.0%
Cash & short-term investments	—	2.0	25.3	22.1	62.8	+183.8%
Receivables	—	111.7	113.9	164.0	217.9	+32.9%
Inventory	—	0.0	0.0	0.0	4.1	—
Total current assets	—	133.7	156.9	218.4	322.3	+47.6%
Property, plant & equipment	—	3.5	6.9	9.1	54.3	+493.9%
Total assets	149.3	149.3	176.6	239.5	431.8	+80.3%
Payables	—	1.4	1.0	0.8	1.9	+152.3%
Short-term debt	—	13.0	8.9	2.6	1.7	−35.6%
Total current liabilities	—	71.4	89.2	58.1	56.4	−3.0%
Long-term debt	—	24.2	15.9	41.5	4.1	−90.1%
Total debt	37.2	37.2	24.8	44.0	5.7	−87.0%
Net debt	—	35.2	(0.6)	21.9	(57.0)	−360.4%
Total liabilities	—	107.5	117.2	112.6	73.6	−34.7%
Total equity	—	41.9	59.5	126.9	358.2	+182.3%
Retained earnings	—	41.8	59.4	49.1	—	—