Financial Information of Icon Facilitators Limited IPO
The Revenues from operations for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹
5,806.55 Lakh, ₹ 4,984.82 Lakh and ₹
4,296.30 Lakh. The EBITDA for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were ₹ 655.08 Lakh, ₹
289.96 Lakh and ₹ 311.56 Lakh. The Profit after Tax for the Fiscals ended on Mar 31, 2025, 2024 and 2023 were were ₹
447.02 Lakh, ₹ 176.24 Lakh and ₹
192.30 Lakh respectively. This indicates a steady growth in financial performance.
| Period Ended | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|
| Reserve of Surplus | 693.06 | 593.86 | 417.62 |
| Total Assets | 2,394.73 | 1,766.47 | 1,493.18 |
| Total Borrowings | 440.30 | 247.53 | 371.65 |
| Fixed Assets | 91.44 | 69.39 | 35.12 |
| Cash | 217.24 | 253.40 | 217.24 |
| Net Borrowing | 223.06 | -5.87 | 154.41 |
| Revenue | 5,806.55 | 4,984.82 | 4,296.30 |
| EBITDA | 655.08 | 289.96 | 311.56 |
| PAT | 447.02 | 176.24 | 192.30 |
| EPS | 7.91 | 3.2 | 3.49 |
Note 1:- RoE, ROCE & RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 2:- Pre EPS and Post EPS calculation in KPI is based (Profit/Loss for the Year) on 31st Mar, 2025 Data, given in RHP.
Note 3:- RoNW calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
Note 4:- Price to Book Value calculation in KPI is based on 31st Mar, 2025 Data, given in RHP.
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