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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

Ratio	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	13.5%	13.5%	12.7%	16.4%	14.8%	−1.6 pts
Operating margin	—	7.0%	5.6%	10.9%	9.4%	−1.6 pts
Net margin	4.5%	4.5%	3.5%	7.7%	6.8%	−0.9 pts
EBITDA margin	7.3%	7.3%	5.8%	11.3%	9.9%	−1.4 pts
Return on equity	—	45.9%	29.6%	35.2%	12.2%	−23.1 pts
Return on assets	12.9%	12.9%	10.0%	18.7%	10.1%	−8.6 pts
Return on capital employed	—	38.7%	32.1%	35.0%	16.0%	−19.0 pts
Debt / equity	—	0.9×	0.4×	0.3×	0.0×	−95.4%
Debt / assets	24.9%	24.9%	14.0%	18.4%	1.3%	−17.1 pts
Interest coverage	0.0×	8.9×	6.5×	20.2×	20.1×	−0.9%
Current ratio	—	1.9×	1.8×	3.8×	5.7×	+52.1%
Quick ratio	—	1.9×	1.8×	3.8×	5.6×	+50.2%
Cash ratio	—	0.0×	0.3×	0.4×	1.1×	+197.9%
Asset turnover	2.9×	2.9×	2.8×	2.4×	1.5×	−38.6%
Inventory turnover	—	—	—	—	134.9×	—
Receivables turnover	—	3.8×	4.4×	3.5×	2.9×	−16.8%
Dividend payout	—	0.0%	0.0%	0.0%	—	—