Icon Facilitators Limited - business services in New, Delhi, India. FY 2026 financials & compliance.
CIN L93000DL2013PLC258273 Incorporated 20 September 2013 ROC Delhi HQ New, Delhi, India
Active Listed Public Limited Company business services
Data last updated
Market Cap
₹43.46 Cr
ICON · BSE
Share Price
₹63.80
+15.37% today
Revenue
₹64.24 Cr
FY 2025-26 · +10.6% YoY
EBITDA
₹6.43 Cr
Margin 10.0%
Net Profit
₹4.42 Cr
FY 2025-26 · -0.9% YoY
P/E (TTM)
11.2x
P/B 1.4x
ROE
17.9%
ROCE 22.2%
Debt / Equity
0.10
Interest cover 5.9x

About Icon Facilitators Limited

Data last updated:

Icon Facilitators Limited is a public limited company based in New, Delhi, India. It operates in the facility management segment of the business services sector. It was incorporated on 20 September 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L93000DL2013PLC258273. Its GSTIN is 07AADCI3472Q1Z2 (Delhi). The company holds 2 GST registrations, of which 1 is active. It is a listed company.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹7.86 Cr. It is led by directors including Dinesh Makhija (Managing Director) and Kapil Khera (Whole-Time Director).

Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at C – 28 2nd Floor Community Centre Janakpuri, New, Delhi, India – 110058.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹64.24 Cr, a growth of 10.6% compared to the previous year. For the same year it recorded a net profit of ₹4.42 Cr (net margin 6.9%) and EBITDA of ₹6.43 Cr (EBITDA margin 10%). The net worth stands at ₹35.82 Cr (up 165.9% YoY). Total assets are valued at ₹37.7 Cr (up 96.7% YoY).

The company has about 1,805 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Icon Facilitators. As per MCA filings, the company has open charges of ₹63.54 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website iconf.in.

Company Details of Icon Facilitators Limited
CIN L93000DL2013PLC258273
Registration Number 258273
Incorporation Date 20 September 2013
ROC Delhi
Listing Status Listed
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
  • Registered Address
    C – 28 2nd Floor Community Centre Janakpuri, New, Delhi, India – 110058
  • Industry
    Business Services, Facility Management
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Financials, compliance, directors, charges, ownership and filings for Icon Facilitators Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

CIN History of Icon Facilitators Limited

Icon Facilitators has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L93000DL2013PLC258273, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L93000DL2013PLC258273Current
U93000DL2013PLC258273Previous
U93000DL2013PTC258273Previous

Associated Brands with Icon Facilitators Limited

Icon Facilitators operates one associated brand: Icon Facilitators. Each brand links to its own profile.

BrandDescriptionWebsite
Home maintenance services are provided for residential properties.iconf.in

Competitors & Alternatives of Icon Facilitators Limited

Brands and companies operating in the same space as Icon Facilitators Limited include Dusters Total Solutions Services, Cleanomatics, Red Fox Protection and 5 more.

CompetitorDescriptionLocationFounded
Dusters Total Solutions Services Dusters Total Solutions Services Integrated facility management services are provided across multiple sectors.Bengaluru, India1994
Cleanomatics Cleanomatics Laundry, cleaning, painting, and pest control services are provided.Gurugram, India1987
Red Fox Protection Red Fox Protection Home security solutions are provided in India since 2009.Ahmedabad, India2009
Wassup Wassup Cleaning and laundry services are provided through professional setups.Chennai, India2011
A La Concierge A La Concierge Offers comprehensive business registration services to simplify company setup.Mumbai, India2004
Banzai Solution Banzai Solution Provides comprehensive cleaning and pest control services for businesses.Ghaziabad, India2014
247 Facility Services 247 Facility Services Delivers comprehensive home maintenance and repair services for residential needs.Bengaluru, India2010
Core Team Facility Management Core Team Facility Management Offers comprehensive solutions for commercial cleaning, landscaping, and pest control.Bengaluru, India2012

Business Activity of Icon Facilitators Limited

The main business activity of Icon Facilitators is support service to organizations. In detail, this covers housekeeping & maintenance service.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
NSupport service to OrganizationsN5Housekeeping & maintenance serviceLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Board of Directors of Icon Facilitators Limited

Icon Facilitators has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit KatyalDirector26 Apr 20242 Years 5 MonthsCurrent
Kapil KheraWhole-Time Director22 Jan 20242 Years 8 MonthsCurrent
Dinesh MakhijaManaging Director20 Sep 201313 Years 0 MonthsCurrent
Pooja MakhijaDirector20 Sep 201313 Years 0 MonthsCurrent
Chandan BellaneyDirector26 Apr 20242 Years 5 MonthsCurrent
Priyanka Puri DhingraDirector26 Apr 20242 Years 5 MonthsCurrent

Financials of Icon Facilitators Limited FY 2025-26 filings available

Icon Facilitators Limited reported revenue of ₹64.24 Cr (up 10.6% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹64.24 Cr
+10.6% YoY
EBITDA
₹6.43 Cr
-1.7% YoY
Profit After Tax
₹4.42 Cr
-0.9% YoY
Net Worth
₹35.82 Cr
+165.9% YoY
Total Assets
₹37.70 Cr
+96.7% YoY
Total Debt
₹0.57 Cr
-87.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue64.2458.0649.8442.9637.92
Revenue growth+10.6%+16.5%+16.0%+13.3%-
EBITDA6.436.542.893.111.73
EBITDA margin+10.0%+11.3%+5.8%+7.2%+4.6%
Profit before tax5.956.022.382.651.34
Net profit4.424.461.761.910.94
Net profit margin+6.9%+7.7%+3.5%+4.5%+2.5%
EPS (₹)5.637.761,762.401,923.00941.90
Balance sheet
Total assets37.7019.179.649.096.23
Net worth35.8213.475.954.192.26
Total debt0.574.402.473.722.89
Cash & bank6.282.172.530.200.02
Net working capital26.7517.027.667.544.89
Cash flow
Cash from operations(0.80)(3.92)4.37(0.41)(1.06)
Cash from investing(9.00)(0.36)(0.43)(0.16)(0.09)
Cash from financing13.903.91(1.60)0.74(0.23)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 06 Oct 2026
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue64.2458.0649.8442.9637.92
Revenue growth+10.6%+16.5%+16.0%+13.3%-
Other income0.240.000.010.000.00
Total expenses57.8151.5246.9539.8536.19
Employee cost52.7347.8442.9536.5232.59
EBITDA6.436.542.893.111.73
EBITDA margin+10.0%+11.3%+5.8%+7.2%+4.6%
Depreciation0.360.210.090.120.13
Interest0.360.310.430.340.26
Profit before tax5.956.022.382.651.34
Tax1.531.560.620.740.40
Net profit4.424.461.761.910.94
Net profit margin+6.9%+7.7%+3.5%+4.5%+2.5%
EPS (₹)5.637.761,762.401,923.00941.90
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital7.865.760.010.010.01
Reserves & surplus27.967.715.944.182.25
Shareholders' funds (net worth)35.8213.475.954.192.26
Secured loans0.524.181.643.722.88
Unsecured loans0.050.220.830.000.01
Total debt0.574.402.473.722.89
Total liabilities--9.649.096.23
Assets
Gross block6.892.021.591.161.00
Net block5.430.920.700.350.31
Capital work in progress0.000.000.000.000.00
Investments4.260.040.000.000.00
Inventories0.410.000.000.000.00
Sundry debtors21.7916.4111.3911.157.99
Cash & bank balances6.282.172.530.200.02
Loans & advances3.753.531.772.032.03
Total current assets32.2322.1115.6913.3810.04
Total current liabilities5.485.098.035.845.15
Net working capital26.7517.027.667.544.89
Total assets37.7019.179.649.096.23
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash2.172.530.200.021.40
Net cash from operating activities(0.80)(3.92)4.37(0.41)(1.06)
Net cash from investing activities(9.00)(0.36)(0.43)(0.16)(0.09)
Net cash from financing activities13.903.91(1.60)0.74(0.23)
Net change in cash4.11(0.36)2.330.18(1.38)
Closing cash6.282.172.530.200.02
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+10.6%+16.5%+16.0%+13.3%-
EBITDA growth-1.7%+126.3%-7.1%+79.8%-
PBT growth-1.2%+152.9%-10.2%+97.8%+9997.0%
Net income growth-0.9%+153.4%-7.9%+103.2%-
Revenue CAGR (3Y)+14.4%+15.3%---
EBITDA CAGR (3Y)+27.4%+55.8%---
Profitability & leverage
Net income margin+6.9%+7.7%+3.5%+4.5%+2.5%
Return on capital employed+22.2%+44.0%+30.0%+39.2%+25.5%
Return on net worth+17.9%+46.0%+34.7%+59.5%+41.6%
Debt / equity0.100.350.611.021.28
Long-term debt / equity0.090.300.390.680.87
Interest cover5.934.9015.3611.3716.25
Efficiency & per share
Fixed asset turnover14.4232.1736.2539.7837.92
Inventory turnover313.370.000.000.000.00
Debtors turnover3.364.184.424.494.75
EPS (₹)5.637.761,762.401,923.00941.90
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)45.5723.385,948.604,186.202,263.20
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You're viewing the latest exchange-filed financials for Icon Facilitators Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
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Charges & Borrowings of Icon Facilitators Limited

Open charges
₹63.54 Lakh
Satisfied charges
None
Breakdown by lending institutions
Hdfc Bank Limited₹0.64 Cr
Latest charge details
DateLenderAmountStatus
16 Aug 2025Hdfc Bank Limited₹16.19 LakhOpen
31 Jul 2025Hdfc Bank Limited₹32.38 LakhOpen
24 Nov 2023Hdfc Bank Limited₹14.97 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Icon Facilitators Limited

Employment history and EPFO contributions of people linked to Icon Facilitators.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Icon Facilitators Limited

Icon Facilitators has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
07AADCI3472Q1Z2DelhiActive01 Jul 2017
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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Credit Ratings, Litigation & Regulatory Alerts for Icon Facilitators Limited

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Credit ratings, litigation, and regulatory alerts

Credit ratings, court records and regulatory alerts are in the company report.

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MSME Payment Delays by Icon Facilitators Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Icon Facilitators Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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MCA Filings & Documents of Icon Facilitators Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Recent Activity on Icon Facilitators Limited

Activity
29 Sep 2025
Icon Facilitators Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Charges
16 Aug 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.16 Cr with Charge ID 101164864 was registered on 16 Aug 2025.
Charges
31 Jul 2025
A charge with Hdfc Bank Limited amounted to Rs. 0.32 Cr with Charge ID 101162946 was registered on 31 Jul 2025.
Activity
31 Mar 2025
Icon Facilitators Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi I.
Directors
26 Apr 2024
Amit Katyal was appointed as a Director on 26 Apr 2024 & has been associated with this company since 2 years 5 months.
Directors
26 Apr 2024
Chandan Bellaney was appointed as a Director on 26 Apr 2024 & has been associated with this company since 2 years 5 months.

Frequently Asked Questions about Icon Facilitators Limited

Icon Facilitators is an active public limited company based in New, Delhi, India. The company works in facility management, within the business services industry. It was incorporated on 20 September 2013 (13+ years old) and is registered under CIN L93000DL2013PLC258273.

Icon Facilitators reported revenue of ₹64.24 Cr for FY 2025-26 (up 10.6% YoY) based on standalone financials.

Icon Facilitators has 6 current directors:

The GSTIN of Icon Facilitators is 07AADCI3472Q1Z2, registered in Delhi. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Icon Facilitators is L93000DL2013PLC258273. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes, Icon Facilitators is a listed company.

Icon Facilitators was incorporated on 20 September 2013, making it 13+ years old. It is registered with the Registrar of Companies, Delhi.

Icon Facilitators can be reached through the website iconf.in. Its registered office is in New, Delhi, India.

The registered office of Icon Facilitators is at C – 28 2nd Floor Community Centre Janakpuri, New, Delhi, India – 110058.

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