Revenue
₹240.2 cr
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Unlisted
ICL Fincorp Limited Unlisted Shares
Current indicative price
₹24
Source: Unlisted Hub dealing desk Updated
Desk buy price₹20
Desk sell price₹24
Minimum lot1
- ISIN
- INE01CY01013
- CIN
- U65191TN1991PLC021815
Filed financials
ICL Fincorp Limited financials
₹ crore, from the company's filed statements · 4 years · FY 2021-22 to FY 2025-26
What the numbers show
In FY 2025-26, ICL Fincorp Limited reported revenue (standalone) of ₹240.2 crore, up 25.3% from ₹191.7 crore in FY 2024-25.
Profit after tax was ₹9.1 crore, a net margin of 3.8%, up from ₹0 crore the previous year.
At the end of FY 2025-26, net worth stood at ₹166.5 crore against borrowings of ₹813 crore (debt to equity 4.88).
Profit after tax
₹9.1 cr
Net worth
₹166.5 cr
Operating cash flow
−₹323.8 cr
Key ratios · FY 2025-26
- Return on equity
- 5.5%
- Debt to equity
- 4.88
- EBITDA margin
- 52.5%
- Net margin
- 3.8%
- EPS (basic)
- ₹1.48
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2021-22 |
|---|---|---|---|---|
| Revenue | 240.2 ▲25.3% on FY 2024-25 | 191.7 | 145.7 | — |
| EBITDA | 126.0 ▲37.1% on FY 2024-25 | 91.9 | 71.0 | — |
| EBITDA margin | 52.5% | 48.0% | 48.7% | — |
| Profit after tax | 9.1 | 0.0 | 0.1 | 0.0 |
| Net margin | 3.8% | 0.0% | 0.1% | — |
| EPS (₹) | 1.48 ▲252.4% on FY 2024-25 | 0.42 | 0.02 | 0.61 |
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2021-22 |
|---|---|---|---|---|
| Net worth | 166.5 ▲44.2% on FY 2024-25 | 115.4 | 91.2 | 0.8 |
| Borrowings | 813.0 | 5.5 | 423.6 | 3.0 |
| Total assets | 1,215.0 | 8.5 | 638.0 | 4.6 |
| Debt to equity | 4.88× | 0.05× | 4.64× | 3.66× |
| Return on equity | 5.5% | 0.0% | 0.1% | 3.3% |
| Fiscal year | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2021-22 |
|---|---|---|---|---|
| Operating cash flow | −323.8 | −1.6 | −49.3 | −0.4 |
| Profit after tax | 9.1 | 0.0 | 0.1 | 0.0 |
| Cash flow to profit | −35.47× | −65.16× | −616.25× | −13.28× |
Filings & documents
The figures on this page are compiled from the company's filed financial statements. Our desk can share the underlying filings on request.
Figures are compiled from the companies' filed financial statements. They are historical, may be restated, and are not a forecast or recommendation. Check the company's annual report before relying on any figure.
ICL Fincorp Limited: common questions
What was ICL Fincorp Limited's revenue in FY 2025-26?
ICL Fincorp Limited reported revenue of ₹240.2 crore in FY 2025-26 on a standalone basis, according to its filed financial statements.
Did ICL Fincorp Limited make a profit in FY 2025-26?
Yes. ICL Fincorp Limited reported a profit after tax of ₹9.1 crore in FY 2025-26 on a standalone basis.
What is ICL Fincorp Limited's net worth?
ICL Fincorp Limited's net worth (share capital plus reserves) was ₹166.5 crore at the end of FY 2025-26.
How much debt does ICL Fincorp Limited have?
ICL Fincorp Limited reported borrowings of ₹813 crore at the end of FY 2025-26.
How many years of financial data are available for ICL Fincorp Limited?
This page shows 4 years of filed figures, from FY 2021-22 to FY 2025-26.
Risk disclosure: Unlisted securities are illiquid, are not traded on a recognised stock exchange and can lose value, including the whole of your capital. The prices shown are indicative dealer quotes for information only, not executable prices, an offer, or investment advice.