
About Integrated Capital Services Limited
Data last updated:
Integrated Capital Services Limited is a public limited company based in New Delhi, Delhi, India. It operates in the business and IT consulting segment of the business process outsourcing sector. It was incorporated on 03 February 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1993PLC051981. Its GSTIN is 07AAACI4293G1ZL (Delhi). Its shares are listed on BSE: 539149.
The company has an authorised share capital of ₹10.3 Cr and a paid-up capital of ₹5.61 Cr. It is led by directors including Kalpana Shukla and Sajeve Bhushan Deora.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 1313 13th Floor Ambadeep Building, Avanta Business Centre Kg Marg, New Delhi, Delhi, India – 110001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹84 Lakh, a growth of 27.3% compared to the previous year. For the same year it recorded a net loss of ₹1.87 Cr (net margin -222.6%) and EBITDA of -₹58 Lakh (EBITDA margin -69%). The net worth stands at ₹10.38 Cr (up 14.6% YoY). Total assets are valued at ₹10.39 Cr (down 10.2% YoY).
Its group structure includes 4 subsidiaries.
The company is associated with 1 brand: Integrated Capital Services. Court records list 5 cases involving the company, including 3 filed by the company and 2 filed against it. The company has 3 deals on record (3 market trades); the latest was in March 2024. Its 10 peer companies in the Outsourcing industry (Capital Services, Consulting Services) are compared by revenue, 5 larger and 5 smaller; the largest is Seopro Digicom Private Limited with revenue of ₹74.52 Lakh.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website raas.co.in.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered Address1313 13th Floor Ambadeep Building, Avanta Business Centre Kg Marg, New Delhi, Delhi, India – 110001
- IndustryBusiness Outsourcing, Business & IT Consulting
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Business Activity of Integrated Capital Services Limited
The main business activity of Integrated Capital Services is professional, scientific and technical. In detail, this covers management consultancy activities.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| M | Professional, Scientific and Technical | M3 | Management consultancy activities | Locked |
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.
Financials of Integrated Capital Services Limited FY 2025-26 filings available
Integrated Capital Services Limited reported revenue of ₹84 Lakh (up 27.3% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.84 | 0.66 | 0.53 | 1.59 | 0.75 | 0.65 | 0.92 |
| Revenue growth | +27.3% | +24.5% | -66.7% | +112.0% | +15.4% | -29.4% | - |
| EBITDA | (0.58) | 0.05 | 0.00 | 0.98 | (5.23) | (0.11) | 0.18 |
| EBITDA margin | -69.1% | +7.6% | 0.0% | +61.6% | -697.3% | -16.9% | +19.6% |
| Profit before tax | (0.14) | (0.03) | (0.08) | 0.90 | (5.51) | 1.66 | (0.16) |
| Net profit | (1.87) | (0.01) | (0.02) | 0.73 | 0.76 | (0.17) | (0.15) |
| Net profit margin | -222.6% | -1.5% | -3.8% | +45.9% | +101.3% | -26.2% | -16.3% |
| EPS (₹) | (0.20) | 0.00 | (0.01) | 0.21 | (1.27) | 0.52 | (0.05) |
| Balance sheet | |||||||
| Total assets | 10.39 | 11.57 | 11.38 | 10.87 | 11.00 | 9.28 | 10.02 |
| Net worth | 10.38 | 9.06 | 11.29 | 10.86 | 10.14 | 7.68 | 7.29 |
| Total debt | 0.00 | 2.50 | 0.08 | 0.00 | 0.85 | 1.58 | 2.72 |
| Cash & bank | 2.08 | 1.53 | 1.40 | 1.50 | 1.60 | 0.69 | 0.07 |
| Net working capital | 2.18 | 1.10 | 0.58 | 0.55 | 0.35 | (0.02) | (0.96) |
| Cash flow | |||||||
| Cash from operations | (1.53) | 1.96 | (0.89) | 0.59 | 2.10 | (2.04) | 0.63 |
| Cash from investing | 1.11 | 0.26 | (0.50) | 0.16 | (0.45) | 3.80 | 0.00 |
| Cash from financing | 2.05 | (2.05) | 0.00 | (0.85) | (0.74) | (1.14) | (0.64) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.10 | 0.21 | 0.04 | 0.22 | 0.37 | 0.25 | 0.19 | 0.15 |
| Revenue growth (YoY) | -73.0% | -16.0% | -79.0% | +46.7% | +428.6% | - | - | - |
| Other income | 0.03 | 0.07 | 0.43 | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 |
| EBITDA | (0.06) | 0.01 | (0.88) | 0.04 | 0.23 | 0.08 | (0.07) | 0.03 |
| EBITDA margin | -60.0% | +4.8% | -2200.0% | +18.2% | +62.2% | +32.0% | -36.8% | +20.0% |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.06) | 0.05 | (0.48) | 0.05 | 0.21 | 0.06 | (0.09) | 0.05 |
| Tax | (0.01) | 0.80 | 0.14 | 0.01 | 0.16 | 0.02 | (0.06) | 0.03 |
| Net profit | (0.05) | (0.75) | (0.62) | 0.04 | 0.05 | 0.04 | (0.03) | 0.02 |
| EPS (₹) | (0.01) | (0.21) | (0.21) | 0.01 | 0.21 | (0.02) | (0.01) | 0.01 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 0.16 | 0.00 | 0.13 | 0.05 | 0.39 | 0.10 | 0.30 |
| Revenue growth | - | -100.0% | +160.0% | -87.2% | +290.0% | -66.7% | - |
| EBITDA | (0.32) | (0.37) | (0.16) | (0.28) | (5.19) | (0.38) | (0.21) |
| EBITDA margin | -200.0% | - | -123.1% | -560.0% | -1330.8% | -380.0% | -70.0% |
| Profit before tax | 0.11 | (0.13) | 0.09 | (0.02) | (5.13) | 0.55 | (0.21) |
| Net profit | (0.82) | (0.11) | 0.16 | (0.02) | 0.99 | 0.17 | (0.23) |
| Net profit margin | -512.5% | - | +123.1% | -40.0% | +253.9% | +170.0% | -76.7% |
| EPS (₹) | 0.04 | (0.03) | 0.04 | (0.01) | (1.19) | 0.30 | (0.07) |
| Balance sheet | |||||||
| Total assets | 10.58 | 10.59 | 10.70 | 9.68 | 9.72 | 7.67 | 11.37 |
| Net worth | 10.57 | 8.53 | 10.69 | 9.68 | 9.70 | 7.65 | 11.36 |
| Total debt | 0.00 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 0.93 | 1.11 | 1.17 | 1.18 | 1.28 | 0.41 | 0.01 |
| Net working capital | 2.82 | 2.29 | 2.28 | 2.02 | 1.89 | 1.19 | 0.30 |
| Cash flow | |||||||
| Cash from operations | 0.98 | (0.43) | (0.69) | (0.50) | 1.07 | (5.78) | 0.02 |
| Cash from investing | (0.31) | 0.38 | (0.42) | 0.41 | (0.20) | 6.18 | 0.79 |
| Cash from financing | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.81) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.04 | 0.14 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.01 | 0.18 | 0.23 | 0.01 | 0.01 | 0.20 | 0.02 | 0.02 |
| Total expenses | 0.08 | 0.07 | 0.25 | 0.09 | 0.07 | 0.08 | 0.14 | 0.08 |
| EBITDA | (0.04) | 0.07 | (0.24) | (0.08) | (0.07) | (0.08) | (0.14) | (0.08) |
| EBITDA margin | -100.0% | +50.0% | -2400.0% | -800.0% | - | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.03) | 0.25 | (0.01) | (0.07) | (0.06) | 0.12 | (0.12) | (0.06) |
| Tax | (0.01) | 0.87 | (0.02) | (0.02) | 0.09 | 0.03 | (0.06) | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.10 | 0.21 | 0.04 | 0.22 | 0.37 | 0.25 | 0.19 | 0.15 |
| Revenue growth (YoY) | -73.0% | -16.0% | -79.0% | +46.7% | +428.6% | - | - | - |
| Other income | 0.03 | 0.07 | 0.43 | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 |
| EBITDA | (0.06) | 0.01 | (0.88) | 0.04 | 0.23 | 0.08 | (0.07) | 0.03 |
| EBITDA margin | -60.0% | +4.8% | -2200.0% | +18.2% | +62.2% | +32.0% | -36.8% | +20.0% |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.06) | 0.05 | (0.48) | 0.05 | 0.21 | 0.06 | (0.09) | 0.05 |
| Tax | (0.01) | 0.80 | 0.14 | 0.01 | 0.16 | 0.02 | (0.06) | 0.03 |
| Net profit | (0.05) | (0.75) | (0.62) | 0.04 | 0.05 | 0.04 | (0.03) | 0.02 |
| EPS (₹) | (0.01) | (0.21) | (0.21) | 0.01 | 0.21 | (0.02) | (0.01) | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.84 | 0.66 | 0.53 | 1.59 | 0.75 | 0.65 | 0.92 |
| Revenue growth | +27.3% | +24.5% | -66.7% | +112.0% | +15.4% | -29.4% | - |
| Other income | 0.56 | 0.08 | 0.09 | 0.10 | 0.05 | 2.13 | 0.04 |
| Total expenses | 1.42 | 0.61 | 0.53 | 0.61 | 5.98 | 0.76 | 0.74 |
| Employee cost | 0.00 | 0.23 | 0.20 | 0.19 | 0.20 | 0.24 | 0.26 |
| EBITDA | (0.58) | 0.05 | 0.00 | 0.98 | (5.23) | (0.11) | 0.18 |
| EBITDA margin | -69.1% | +7.6% | 0.0% | +61.6% | -697.3% | -16.9% | +19.6% |
| Depreciation | 0.12 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.16 | 0.18 |
| Profit before tax | (0.14) | (0.03) | (0.08) | 0.90 | (5.51) | 1.66 | (0.16) |
| Tax | 1.10 | (0.02) | (0.06) | 0.16 | (0.99) | (0.20) | (0.01) |
| Net profit | (1.87) | (0.01) | (0.02) | 0.73 | 0.76 | (0.17) | (0.15) |
| Net profit margin | -222.6% | -1.5% | -3.8% | +45.9% | +101.3% | -26.2% | -16.3% |
| EPS (₹) | (0.20) | 0.00 | (0.01) | 0.21 | (1.27) | 0.52 | (0.05) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 5.61 | 3.56 | 5.61 | 5.61 | 5.61 | 5.47 | 5.32 |
| Reserves & surplus | 4.77 | 5.50 | 5.68 | 5.25 | 4.53 | 2.21 | 1.97 |
| Shareholders' funds (net worth) | 10.38 | 9.06 | 11.29 | 10.86 | 10.14 | 7.68 | 7.29 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 2.50 | 0.08 | 0.00 | 0.85 | 1.58 | 2.72 |
| Total debt | 0.00 | 2.50 | 0.08 | 0.00 | 0.85 | 1.58 | 2.72 |
| Total liabilities | 10.39 | 11.57 | 11.38 | 10.87 | 11.00 | 9.28 | 10.02 |
| Assets | |||||||
| Gross block | 8.69 | 10.95 | 10.94 | 10.43 | 10.42 | 9.41 | 9.36 |
| Net block | 6.76 | 8.56 | 8.75 | 8.44 | 8.63 | 7.75 | 7.90 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 0.57 | 0.80 | 0.72 | 0.79 | 1.38 | 3.12 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.24 | 0.06 | 0.32 | 0.25 | 0.03 | 0.03 | 0.11 |
| Cash & bank balances | 2.08 | 1.53 | 1.40 | 1.50 | 1.60 | 0.69 | 0.07 |
| Loans & advances | 0.13 | 0.11 | 0.12 | 0.09 | 0.09 | 0.63 | 0.15 |
| Total current assets | 2.45 | 1.70 | 1.84 | 1.84 | 1.72 | 1.35 | 0.33 |
| Total current liabilities | 0.27 | 0.60 | 1.26 | 1.29 | 1.37 | 1.37 | 1.29 |
| Net working capital | 2.18 | 1.10 | 0.58 | 0.55 | 0.35 | (0.02) | (0.96) |
| Total assets | 10.39 | 11.57 | 11.38 | 10.87 | 11.00 | 9.28 | 10.02 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.28 | 0.11 | 1.49 | 1.60 | 0.68 | 0.06 | 0.08 |
| Net cash from operating activities | (1.53) | 1.96 | (0.89) | 0.59 | 2.10 | (2.04) | 0.63 |
| Net cash from investing activities | 1.11 | 0.26 | (0.50) | 0.16 | (0.45) | 3.80 | 0.00 |
| Net cash from financing activities | 2.05 | (2.05) | 0.00 | (0.85) | (0.74) | (1.14) | (0.64) |
| Net change in cash | 1.62 | 0.17 | (1.39) | (0.10) | 0.92 | 0.62 | (0.02) |
| Closing cash | 2.08 | 1.53 | 1.40 | 1.50 | 1.60 | 0.69 | 0.07 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +27.3% | +24.5% | -66.7% | +112.0% | +15.4% | -29.4% | - |
| EBITDA growth | -1260.0% | - | -100.0% | +118.7% | -4654.6% | -161.1% | - |
| PBT growth | -366.7% | +62.5% | - | +9998.0% | - | +9998.0% | +72.9% |
| Net income growth | - | +50.0% | -102.7% | -4.0% | +547.1% | -13.3% | - |
| Revenue CAGR (3Y) | -19.2% | -4.2% | -6.6% | +20.0% | -22.0% | -36.0% | -29.0% |
| EBITDA CAGR (3Y) | - | - | -100.0% | +75.9% | +168.6% | - | -35.2% |
| Profitability & leverage | |||||||
| Net income margin | -147.6% | -1.5% | -3.8% | +46.5% | -602.7% | +286.2% | -16.3% |
| Return on capital employed | - | 0.0% | 0.0% | +8.7% | 0.0% | -2.4% | 0.0% |
| Return on net worth | - | 0.0% | 0.0% | +9.5% | 0.0% | -3.0% | 0.0% |
| Debt / equity | - | 0.15 | 0.00 | 0.04 | 0.14 | 0.29 | 0.36 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.04 | 0.14 | 0.29 | 0.36 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | -2.58 | -51.61 | -900.00 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.07 | 0.06 | 0.17 | 0.08 | 0.07 | 0.10 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 3.47 | 1.86 | 11.36 | 25.00 | 9.29 | 7.08 |
| EPS (₹) | (0.20) | 0.00 | (0.01) | 0.21 | (1.27) | 0.52 | (0.05) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 2.16 | 2.17 | 2.18 | 1.97 | 1.62 | 1.55 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.04 | 0.14 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other income | 0.01 | 0.18 | 0.23 | 0.01 | 0.01 | 0.20 | 0.02 | 0.02 |
| Total expenses | 0.08 | 0.07 | 0.25 | 0.09 | 0.07 | 0.08 | 0.14 | 0.08 |
| EBITDA | (0.04) | 0.07 | (0.24) | (0.08) | (0.07) | (0.08) | (0.14) | (0.08) |
| EBITDA margin | -100.0% | +50.0% | -2400.0% | -800.0% | - | - | - | - |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | (0.03) | 0.25 | (0.01) | (0.07) | (0.06) | 0.12 | (0.12) | (0.06) |
| Tax | (0.01) | 0.87 | (0.02) | (0.02) | 0.09 | 0.03 | (0.06) | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 0.16 | 0.00 | 0.13 | 0.05 | 0.39 | 0.10 | 0.30 |
| Revenue growth | - | -100.0% | +160.0% | -87.2% | +290.0% | -66.7% | - |
| Other income | 0.44 | 0.25 | 0.27 | 0.29 | 0.24 | 1.13 | 0.23 |
| Total expenses | 0.48 | 0.37 | 0.29 | 0.33 | 5.58 | 0.48 | 0.51 |
| Employee cost | 0.00 | 0.17 | 0.15 | 0.13 | 0.16 | 0.17 | 0.23 |
| EBITDA | (0.32) | (0.37) | (0.16) | (0.28) | (5.19) | (0.38) | (0.21) |
| EBITDA margin | -200.0% | - | -123.1% | -560.0% | -1330.8% | -380.0% | -70.0% |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.16 | 0.18 |
| Profit before tax | 0.11 | (0.13) | 0.09 | (0.02) | (5.13) | 0.55 | (0.21) |
| Tax | 0.93 | (0.02) | (0.07) | 0.00 | (0.90) | (0.52) | 0.02 |
| Net profit | (0.82) | (0.11) | 0.16 | (0.02) | 0.99 | 0.17 | (0.23) |
| Net profit margin | -512.5% | - | +123.1% | -40.0% | +253.9% | +170.0% | -76.7% |
| EPS (₹) | 0.04 | (0.03) | 0.04 | (0.01) | (1.19) | 0.30 | (0.07) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 5.61 | 3.56 | 5.61 | 5.61 | 5.61 | 5.47 | 5.32 |
| Reserves & surplus | 4.96 | 4.97 | 5.08 | 4.07 | 4.09 | 2.18 | 6.04 |
| Shareholders' funds (net worth) | 10.57 | 8.53 | 10.69 | 9.68 | 9.70 | 7.65 | 11.36 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 2.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 10.58 | 10.59 | 10.70 | 9.68 | 9.72 | 7.67 | 11.37 |
| Assets | |||||||
| Gross block | 0.57 | 0.57 | 0.56 | 0.57 | 0.57 | 0.56 | 0.54 |
| Net block | 0.03 | 0.04 | 0.06 | 0.07 | 0.10 | 0.13 | 0.15 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4.45 | 3.68 | 3.68 | 2.82 | 2.82 | 2.69 | 7.62 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 0.16 | 0.01 | 0.10 | 0.02 | 0.01 | 0.01 | 0.04 |
| Cash & bank balances | 0.93 | 1.11 | 1.17 | 1.18 | 1.28 | 0.41 | 0.01 |
| Loans & advances | 1.76 | 1.61 | 1.45 | 1.27 | 1.04 | 1.27 | 0.75 |
| Total current assets | 2.85 | 2.73 | 2.72 | 2.47 | 2.33 | 1.69 | 0.80 |
| Total current liabilities | 0.03 | 0.44 | 0.44 | 0.45 | 0.44 | 0.50 | 0.50 |
| Net working capital | 2.82 | 2.29 | 2.28 | 2.02 | 1.89 | 1.19 | 0.30 |
| Total assets | 10.58 | 10.59 | 10.70 | 9.68 | 9.72 | 7.67 | 11.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 0.02 | 0.07 | 1.18 | 1.27 | 0.40 | 0.00 | 0.00 |
| Net cash from operating activities | 0.98 | (0.43) | (0.69) | (0.50) | 1.07 | (5.78) | 0.02 |
| Net cash from investing activities | (0.31) | 0.38 | (0.42) | 0.41 | (0.20) | 6.18 | 0.79 |
| Net cash from financing activities | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.81) |
| Net change in cash | 0.73 | (0.05) | (1.11) | (0.10) | 0.87 | 0.40 | 0.00 |
| Closing cash | 0.93 | 1.11 | 1.17 | 1.18 | 1.28 | 0.41 | 0.01 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | - | -100.0% | +160.0% | -87.2% | +290.0% | -66.7% | - |
| EBITDA growth | +13.5% | -131.3% | +42.9% | +94.6% | -1265.8% | -81.0% | - |
| PBT growth | +9998.0% | - | +9998.0% | +99.6% | - | +9998.0% | +68.2% |
| Net income growth | -645.5% | -168.8% | +900.0% | -102.0% | +482.4% | +173.9% | - |
| Revenue CAGR (3Y) | +47.4% | -100.0% | +9.1% | -45.0% | -23.5% | -62.5% | -47.4% |
| EBITDA CAGR (3Y) | +4.6% | -58.5% | -25.1% | +10.1% | +92.3% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -512.5% | - | +123.1% | -40.0% | -1084.6% | +1070.0% | -76.7% |
| Return on capital employed | - | 0.0% | +0.8% | 0.0% | 0.0% | -2.0% | -0.3% |
| Return on net worth | - | 0.0% | +1.7% | 0.0% | 0.0% | +2.2% | -2.5% |
| Debt / equity | - | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Long-term debt / equity | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest cover | 0.00 | 0.00 | 0.00 | 0.00 | -2.68 | -38.10 | -69.23 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 0.00 | 0.23 | 0.09 | 0.69 | 0.18 | 0.57 |
| Inventory turnover | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | - | 0.00 | 2.17 | 3.33 | 39.00 | 4.00 | 5.45 |
| EPS (₹) | 0.04 | (0.03) | 0.04 | (0.01) | (1.19) | 0.30 | (0.07) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 2.40 | 2.43 | 2.14 | 2.15 | 1.61 | 2.70 |
Peer Comparison of Integrated Capital Services Limited
Integrated Capital Services Limited is compared with the companies closest to it by revenue in the Outsourcing industry (Capital Services, Consulting Services). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Integrated Capital Services Limited this company | ₹84 Lakh (FY 2026) | •••• | •••• | 27.3% | •••• | New Delhi, Delhi, India |
| Seopro Digicom Private Limited | ₹74.52 Lakh (FY 2024) | •••• | •••• | 15.0% | •••• | Delhi, India |
| Phi Research Private Limited | ₹74.5 Lakh (FY 2025) | •••• | •••• | 275.0% | •••• | New Delhi, Delhi, India |
| Guptarishabh IT Consulting Services (OPC) Private Limited | ₹74.49 Lakh (FY 2025) | •••• | •••• | -15.0% | •••• | Jaipur, Rajasthan, India |
| Goldeneye Consultancy Private Limited | ₹74.44 Lakh (FY 2025) | •••• | •••• | -49.0% | •••• | Bangalore, Karnataka, India |
| Igm Technologies Private Limited | ₹74.43 Lakh (FY 2024) | •••• | •••• | -7.0% | •••• | Jaipur, Rajasthan, India |
| Information Products and Research Services (India) Private Limited | ₹74.41 Lakh (FY 2017) | •••• | •••• | 322.0% | •••• | Mumbai, Maharashtra, India |
| Aligned Business Private Limited | ₹74.4 Lakh (FY 2025) | •••• | •••• | -26.0% | •••• | Thane, Maharashtra, India |
| Tutelminds Technoconsultants Private Limited | ₹74.39 Lakh (FY 2017) | •••• | •••• | -66.0% | •••• | Mumbai, Maharashtra, India |
| Agsm Advisory Private Limited | ₹74.36 Lakh (FY 2024) | •••• | •••• | 96.0% | •••• | Delhi, India |
| Samhitas Consultancy Private Limited | ₹74.34 Lakh (FY 2019) | •••• | •••• | 182475.0% | •••• | Lucknow, Uttar Pradesh, India |
Peers are the five companies nearest above and the five nearest below Integrated Capital Services by revenue in the Outsourcing industry (Capital Services, Consulting Services), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Integrated Capital Services Limited
Integrated Capital Services Limited is audited by Sandeep Varshney & Associates for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Sandeep Varshney & Associates | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Integrated Capital Services Limited
Integrated Capital Services has 5 current directors and 34 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kalpana Shukla Also directs: KW Publishers Private Limited | Director | 02 Sep 2020 | 6 Years 1 Months | Current |
| Sajeve Bhushan Deora | Director | 11 Apr 2008 | 18 Years 5 Months | Current |
| Gyaneshwar Sahai | Director | 11 Apr 2024 | 2 Years 5 Months | Current |
| Vijay Kumar Narang | Director | 16 Apr 2024 | 2 Years 5 Months | Current |
| Khushvinder Singhal Also directs: Mimansa Corporate Consultants Private Limited | Director | 30 Sep 2025 | 1 Years 0 Months | Current |
Shareholding Pattern of Integrated Capital Services Limited
Shareholding for the quarter ended Mar 2026: promoters hold 65.90%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 34.10%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 65.90% | 65.90% | 65.90% | 65.90% |
| Public | 34.10% | 34.10% | 34.10% | 34.10% |
Charges & Borrowings of Integrated Capital Services Limited
Integrated Capital Services Limited does not have any charges (loans) registered with the Registrar of Companies.
Deals & Funding of Integrated Capital Services Limited
Integrated Capital Services Limited has 3 deals on record (3 market trades); the latest was in March 2024.
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Mar 2024 | Market trade | ₹8.3 Lakh | Seller: an individual |
| Aug 2019 | Market trade | ₹16 Lakh | Buyer: an individual Seller: an individual |
| Jun 2019 | Market trade | ₹15.8 Lakh | Buyer: an individual Seller: an individual |
Full deal history
All 3 deals with amounts, valuations, instruments and every party are in the company report.
- Every funding round and share transfer
- Amounts and valuations
- Investors, buyers and sellers
- Instruments and deal dates
Verified entity values are shown only after access is granted.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal Cases of Integrated Capital Services Limited
Integrated Capital Services Limited has 5 court cases on record: 3 filed by Integrated Capital Services, 2 filed against it. All cases are disposed. Status as checked between 21 Sep 2026 and 03 Oct 2026.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 1 | 0 |
| High courts | 2 | 1 | 0 |
Cases on record (5 of 5)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed by the company against Union of India & Ors | Disposed |
| District court, East, Delhi | Execution petition | Filed by the company against an individual | Disposed |
| District court, Central, Delhi | Execution petition | Filed by the company against an individual | Disposed |
| Bombay High Court | Arbitration matter | Filed against the company by an individual | Disposed |
| District court, West, Delhi | Civil suit | Filed against the company by an individual | Disposed |
Full case history
All 5 cases with case numbers, court, year-wise trend, opposite parties and decision dates are in the company report.
- Every case with its case number
- Year-wise trend
- Opposite parties
- Decision dates and orders
Verified entity values are shown only after access is granted.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Associated Brands with Integrated Capital Services Limited
Integrated Capital Services operates one associated brand: Integrated Capital Services. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Finance and accounting outsourcing services are provided to clients. | raas.co.in |
Employees and EPFO Compliance at Integrated Capital Services Limited
Employment history and EPFO contributions of people linked to Integrated Capital Services.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Integrated Capital Services Limited
Integrated Capital Services has 4 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Raas Consulting Private Limited | U74899DL1990PTC042243 | - |
| Green Infra Profiles Private Limited | U74999DL2009PTC191762 | - |
| Icsl Consulting Private Limited | U74999DL2017PTC321892 | - |
| Borrelli Walsh India Private Limited (Step Up Down Subsidiary) | U93000DL2019FTC351467 | - |
Showing major subsidiaries. Total: 4.
News related to Integrated Capital Services Limited
Recent Activity on Integrated Capital Services Limited
Integrated Capital Services Limited has 52 board changes on record since 1993: 29 appointments and 23 cessations. The latest: Khushvinder Singhal was appointed as Director on 30 Sep 2025.
43 earlier events are listed in the company report.
Credit Ratings, Litigation & Regulatory Alerts for Integrated Capital Services Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Integrated Capital Services Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Integrated Capital Services Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Integrated Capital Services Limited
Integrated Capital Services has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACI4293G1ZL | Delhi | Active | 01 Jul 2017 |
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Integrated Capital Services Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Integrated Capital Services Limited
Integrated Capital Services is an active public limited company based in New Delhi, Delhi, India. The company works in business and IT consulting, within the business outsourcing industry. It was incorporated on 03 February 1993 (33+ years old) and is registered under CIN L74899DL1993PLC051981. Listed on BSE: 539149.
Integrated Capital Services reported revenue of ₹84 Lakh for FY 2025-26 (up 27.3% YoY) based on consolidated financials.
Integrated Capital Services has 5 current directors:
- Kalpana Shukla - Director
- Sajeve Bhushan Deora - Director
- Gyaneshwar Sahai - Director
- Vijay Kumar Narang - Director
- Khushvinder Singhal - Director
The GSTIN of Integrated Capital Services is 07AAACI4293G1ZL, registered in Delhi.
The CIN (Corporate Identification Number) of Integrated Capital Services is L74899DL1993PLC051981. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Integrated Capital Services is listed on BSE with code 539149.
Integrated Capital Services has 5 court cases on record: 3 filed by the company and 2 filed against it. Most are in the district courts.
Integrated Capital Services was incorporated on 03 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
Integrated Capital Services has 3 deals on record (3 market trades); the latest was in March 2024.
The peers of Integrated Capital Services by revenue are Seopro Digicom Private Limited, Phi Research Private Limited, Guptarishabh IT Consulting Services (OPC) Private Limited, Goldeneye Consultancy Private Limited, Igm Technologies Private Limited and 5 more, all in the Outsourcing industry (Capital Services, Consulting Services).
Khushvinder Singhal was appointed as Director on 30 Sep 2025. Dolly ceased to be Company Secretary on 21 Sep 2024. Dolly was appointed as Company Secretary on 10 Jun 2024. Integrated Capital Services has 52 board changes on record in total.