Icon Facilitators Limited announced its un-audited financial results for the half year ended September 30, 2026. The company reported a net loss of ₹183.76 Lakhs. The results also detailed a total income of ₹3,291.43 Lakhs for the period. The board meeting to consider these results was held on November 14, 2026.
Icon Facilitators Limited Reports Financial Results
Icon Facilitators Limited has disclosed its un-audited financial results for the half year that concluded on September 30, 2026. The announcement, made on November 14, 2026, detailed the company’s financial performance during this period.
Key Financial Highlights
Revenue and Income
The total income for the half year ended September 30, 2026, stood at ₹3,291.43 Lakhs. This includes Revenue from Operations amounting to ₹3,280.17 Lakhs and Other Income of ₹11.26 Lakhs.
Expenses
Total expenses for the period were reported as ₹3,467.19 Lakhs. The major components of these expenses include Cost of Material Consumed (₹53.09 Lakhs), Employee Benefit Expenses (₹3,215.65 Lakhs), Finance Cost (₹3.07 Lakhs), Depreciation and Amortisation (₹27.19 Lakhs), and Other Expenses (₹168.19 Lakhs).
Profitability
The company registered a Profit/(loss) before tax of ₹-175.77 Lakhs. After accounting for Tax Expense (which included Current Tax of ₹0.00 Lakhs, Tax Expenses of Prior Years of ₹0.00 Lakhs, and Deferred Tax of ₹6.47 Lakhs), the Profit/(loss) for the year before prior period adjustments and extraordinary items was ₹-182.24 Lakhs. The Net Profit/(Loss) for the period was ₹-183.76 Lakhs.
Balance Sheet Overview (as at September 30, 2026)
The Statement of Unaudited Assets and Liabilities as of September 30, 2026, shows Total Shareholder’s funds of ₹3,398.14 Lakhs. Non-Current Liabilities amounted to ₹165.68 Lakhs, and Current Liabilities were ₹609.25 Lakhs, bringing the total equities and liabilities to ₹4,173.08 Lakhs. On the assets side, Non-Current Assets totaled ₹962.09 Lakhs, and Current Assets were ₹3,210.99 Lakhs, also totaling ₹4,173.08 Lakhs.
Cash Flow Statement Summary (as at September 30, 2026)
The Cash Flow from Operating Activities resulted in a net cash used of ₹339.99 Lakhs. Investing activities used ₹110.15 Lakhs. Financing activities resulted in a net cash flow of ₹-10.57 Lakhs. The net increase in cash and cash equivalents for the period was ₹-240.40 Lakhs, with cash and cash equivalents at the end of the year being ₹387.52 Lakhs.
IPO Proceeds Utilization
The company also provided an update on the utilization of its Initial Public Offer (IPO) proceeds. As of September 30, 2026, out of the total IPO proceeds of ₹1,800.00 Lakhs (net of share issue expenses), ₹1,577.13 Lakhs had been utilized. The remaining ₹222.87 Lakhs has been temporarily deployed in fixed deposits.
Source: BSE
