Integrated Capital Services Ltd (ICSL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Integrated Capital Services Ltd reported sales of ₹0.1 Cr, operating profit of ₹-0.07 Cr (OPM -70%) and net profit of ₹-0.05 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ICSL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.15 0.19 0.25 0.37 0.22 0.04 0.21 0.1 Expenses 0.12 0.25 0.16 0.13 0.19 0.44 0.19 0.17 Operating Profit 0.03 -0.06 0.09 0.24 0.03 -0.4 0.02 -0.07 OPM 20% -31.58% 36% 64.86% 13.64% -1,000% 9.52% -70% Other Income 0.06 0.02 0.02 0.02 0.04 -0.04 0.07 0.03 Interest 0 0 0 0 0 0 0 0 Depreciation 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 Profit before tax 0.05 -0.08 0.07 0.22 0.04 -0.47 0.06 -0.07 Tax 60% -75% 28.57% 72.73% 25% 29.79% 1,333.33% -14.29% Net Profit 0.02 -0.02 0.04 0.06 0.04 -0.6 -0.74 -0.05 EPS in Rs 0.01 -0.01 0.01 0.02 0.01 -0.17 -0.21 -0.01
ICSL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.75 1.59 0.53 0.66 0.84 0.57 Expenses 0.62 0.61 0.53 0.6 0.95 0.99 Operating Profit 0.13 0.98 0 0.06 -0.11 -0.42 OPM 17.33% 61.64% 0% 9.09% -13.1% -73.68% Other Income -5.31 0.1 0.09 0.08 0.09 0.1 Interest 0.14 0 0 0 0 0 Depreciation 0.19 0.18 0.17 0.16 0.12 0.12 Profit before tax -5.51 0.9 -0.08 -0.02 -0.14 -0.44 Tax -17.97% 17.78% -75% -100% 785.71% - Net Profit -4.52 0.74 -0.02 -0.01 -1.25 -1.35 EPS in Rs -1.27 0.21 -0.01 0 -0.35 -0.38 Dividend Payout 0% 0% 0% 0% 0% -
ICSL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.56 3.56 3.56 3.56 3.56 Reserves 5.25 5.68 5.5 6.26 4.77 Borrowings 2.05 2.13 2.5 2.5 2.05 Other Liabilities 1.3 1.27 0.62 0.23 0.28 Total Liabilities 12.16 12.64 12.18 12.55 10.66 Fixed Assets 8.44 8.74 8.55 9.14 6.77 CWIP 0 0 0 1.21 0.44 Investments 0.72 0.8 0.57 0.61 0.99 Other Assets 3 3.1 3.06 1.59 2.46 Total Assets 12.16 12.64 12.18 12.55 10.66
ICSL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2.1 0.59 -0.89 1.96 -1.53 Cash from Investing Activity -0.45 0.16 -0.5 0.26 1.11 Cash from Financing Activity -0.74 -0.85 0 -2.05 2.05 Net Cash Flow 0.92 -0.1 -1.39 0.17 1.62 Free Cash Flow 1.02 0.58 -1.4 1.96 -0.22 CFO/OP 1,677% 67% - 3,333% 1,491%
ICSL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 14.6 57.39 220.38 33.18 104.29 Cash Conversion Cycle 14.6 57.39 220.38 33.18 104.29 Working Capital Days -603.47 -218.08 -633.58 -1,625.91 43.45 ROCE -0.3% 8.15% -0.72% -0.17% 3.01%