About Integrated Capital Services Limited
Data last updated: 25 December 2025
Integrated Capital Services Limited is a public limited company based in New Delhi, Delhi, India. It specialises in business and IT consulting, a part of the broader business process outsourcing sector. Incorporated on 03 February 1993, the company has been in operation for over 33 years.
Registered with ROC Delhi under CIN L74899DL1993PLC051981. Listed on BSE: 539149.
Capital: 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 Anil Kumar Tiwari.
Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 1313 13Th Floor Ambadeep Building, Avanta Business Centre Kg Marg, New Delhi, Delhi, India – 110001.
As per the financials filed for FY 2025, the company reported a revenue of ₹74.42 Lakh, a growth of 22% compared to the previous year.
Its group structure includes 4 subsidiaries.
The company is associated with 1 brand - Integrated Capital Services.
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.
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Email*****@*****.com
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Telephone+91-****-******
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Website
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Social Media
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Registered Address1313 13Th Floor Ambadeep Building, Avanta Business Centre Kg Marg, New Delhi, Delhi, India – 110001
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IndustryBusiness Outsourcing, Business & IT Consulting
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Associated Brands with Integrated Capital Services Limited
Integrated Capital Services Limited operates one associated brand: Integrated Capital Services. These brands represent Integrated Capital Services Limited's diversified market presence and brand portfolio.
| Brand | Description | Website |
|---|---|---|
| Finance and accounting outsourcing services are provided to clients. | raas.co.in |
Competitors & Alternatives of Integrated Capital Services Limited
Brands and companies operating in the same space as Integrated Capital Services Limited include Manipal Technologies, Anderson Anderson & Brown, Personiv and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
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Diversified conglomerate operating across multiple industries | Manipal, India, India | 1941 |
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Company offers management consulting services for business team | Aberdeen City, Scotland, United Kingdom | 1990 |
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Provider of business process accounting services | Austin, United States, United States | 2015 |
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Software development services are provided by CCSL in Bengaluru. | Bengaluru, India, India | 1992 |
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Finance outsourcing services are provided by Thinksoft from Chennai. | Chennai, India, India | 1998 |
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Business process outsourcing services are provided by NCO Group. | Pennsylvania Furnace, United States, United States | 1997 |
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Accounting outsourcing solutions are provided by Ujwal Management Services. | Bengaluru, India, India | 1995 |
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Outsourced accounting and financial services are provided to businesses. | San Diego, United States, United States | 2008 |
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Provides a range of outsourcing services, including accounting, bookkeeping, and compliance solutions for clients. | Ahmedabad, India, India | 2014 |
Business Activity of Integrated Capital Services Limited
Integrated Capital Services Limited is engaged in the principal business activity of professional, scientific and technical, with detailed activities including 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 | ********* |
Auditor Details of Integrated Capital Services Limited
Integrated Capital Services Limited is audited by DHANA and Associates (ICAI peer reviewed, certificate valid till 2026-05-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| DHANA and Associates (ICAI peer reviewed, certificate valid till 2026-05-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Integrated Capital Services Limited
Integrated Capital Services Limited is currently managed by 8 directors, with 38 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
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Kalpana Shukla
Also directs:
Kw Publishers Private Limited
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Director | 02 Sep 2020 | 5 Years 10 Months | Current |
| Anil Kumar Tiwari | Ceo | 30 Jun 2023 | 3 Years 0 Months | Current |
| Vijay Kumar Narang | Director | 16 Apr 2024 | 2 Years 2 Months | Current |
| Gyaneshwar Sahai | Director | 11 Apr 2024 | 2 Years 2 Months | Current |
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Khushvinder Singhal
Also directs:
Mimansa Corporate Consultants Private Limited
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Director | 30 Sep 2025 | 0 Years 9 Months | Current |
| Sajeve Deora | Director | 11 Apr 2008 | 18 Years 2 Months | Current |
Financials of Integrated Capital Services Limited FY 2026 filings available
Integrated Capital Services Limited reported revenue of ₹84 Lakh (up 26.95% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹84 Lakh | ₹66.17 Lakh | ₹52.5 Lakh | ₹1.59 Cr | ₹75.1 Lakh | ₹65.25 Lakh | ₹29.66 Lakh | ₹1.58 Cr |
| Other Income | ₹51.28 Lakh | ₹8.25 Lakh | ₹8.61 Lakh | ₹10.03 Lakh | ₹4.52 Lakh | ₹2.13 Cr | ₹23 Lakh | ₹4.6 Lakh |
| Total Income | ₹1.35 Cr | ₹74.42 Lakh | ₹61.11 Lakh | ₹1.69 Cr | ₹79.62 Lakh | ₹2.78 Cr | ₹52.66 Lakh | ₹1.62 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹19.59 Lakh | ₹22.78 Lakh | ₹19.59 Lakh | ₹19.1 Lakh | ₹20.44 Lakh | ₹23.92 Lakh | ₹22.53 Lakh | ₹56.6 Lakh |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹1,000 | ₹13.52 Lakh | ₹15.91 Lakh | ₹18.21 Lakh | ₹17.12 Lakh |
| Depreciation & Amortisation | ₹12.42 Lakh | ₹16.28 Lakh | ₹16.92 Lakh | ₹17.94 Lakh | ₹19.09 Lakh | ₹19.85 Lakh | ₹4.57 Lakh | ₹19.81 Lakh |
| Other Expenses | ₹75.24 Lakh | ₹37.31 Lakh | ₹32.25 Lakh | ₹42.22 Lakh | ₹5.77 Cr | ₹51.75 Lakh | ₹28.94 Lakh | ₹1.28 Cr |
| Total Expenses | ₹1.07 Cr | ₹76.37 Lakh | ₹68.76 Lakh | ₹79.27 Lakh | ₹6.3 Cr | ₹1.11 Cr | ₹74.25 Lakh | ₹2.22 Cr |
| Profit Before Exceptional Items & Tax | ₹28.03 Lakh | -₹1.95 Lakh | -₹7.65 Lakh | ₹90.1 Lakh | -₹5.51 Cr | ₹1.67 Cr | -₹21.59 Lakh | -₹59.32 Lakh |
| Exceptional Items | -₹47.28 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹19.25 Lakh | -₹1.95 Lakh | -₹7.65 Lakh | ₹90.1 Lakh | -₹5.51 Cr | ₹1.67 Cr | -₹21.59 Lakh | -₹59.32 Lakh |
| Total Tax Expense | ₹1.1 Cr | -₹1.26 Lakh | -₹5.29 Lakh | ₹15.88 Lakh | -₹99.14 Lakh | -₹19.6 Lakh | ₹2.45 Lakh | ₹8.36 Lakh |
| Net Profit | -₹1.25 Cr | -₹5.14 Lakh | -₹2.59 Lakh | ₹74.3 Lakh | -₹4.6 Cr | ₹5.16 Cr | -₹24.04 Lakh | -₹4.03 Cr |
| attributable to Owners | ₹0 | ₹0 | ₹0 | ₹0 | -₹4.6 Cr | ₹0 | ₹0 | -₹4.03 Cr |
| attributable to NCI | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Comprehensive Income | ₹53.91 Lakh | -₹9.7 Lakh | ₹48.12 Lakh | ₹0 | ₹6.87 Cr | -₹4.92 Cr | ₹0 | -₹17,000 |
| Total Comprehensive Income | -₹70.82 Lakh | -₹14.84 Lakh | ₹45.53 Lakh | ₹74.3 Lakh | ₹2.27 Cr | ₹23.69 Lakh | -₹24.04 Lakh | -₹4.03 Cr |
| EBITDA (computed) | ₹40.45 Lakh | ₹14.33 Lakh | ₹9.27 Lakh | ₹1.08 Cr | -₹5.18 Cr | ₹2.03 Cr | ₹1.19 Lakh | -₹22.39 Lakh |
| Basic EPS | ₹-0.20 | ₹-0.04 | ₹0.13 | ₹0.21 | ₹0.64 | ₹0.07 | ₹-0.07 | ₹-1.13 |
| Diluted EPS | ₹-0.20 | ₹-0.04 | ₹0.13 | ₹0.21 | ₹0.64 | ₹0.07 | ₹-0.07 | ₹-1.13 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹10.66 Cr | ₹12.18 Cr | ₹12.64 Cr | ₹12.16 Cr | ₹12.36 Cr | ₹10.65 Cr | ₹11.36 Cr | ₹12.8 Cr |
| Non-current Assets | ₹8.21 Cr | ₹10.48 Cr | ₹10.8 Cr | ₹10.31 Cr | ₹10.64 Cr | ₹9.3 Cr | ₹11.03 Cr | ₹12.4 Cr |
| Current Assets | ₹2.45 Cr | ₹1.7 Cr | ₹1.84 Cr | ₹1.85 Cr | ₹1.72 Cr | ₹1.34 Cr | ₹33.11 Lakh | ₹39.96 Lakh |
| Property, Plant & Equipment | ₹6.77 Cr | ₹8.55 Cr | ₹8.74 Cr | ₹8.44 Cr | ₹8.63 Cr | ₹7.75 Cr | ₹7.9 Cr | ₹8.07 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹24.3 Lakh | ₹6.49 Lakh | ₹32.07 Lakh | ₹25.32 Lakh | ₹2.91 Lakh | ₹3.01 Lakh | ₹11.33 Lakh | ₹15.22 Lakh |
| Cash & Equivalents | ₹1.9 Cr | ₹27.74 Lakh | ₹10.95 Lakh | ₹1.49 Cr | ₹1.6 Cr | ₹68.23 Lakh | ₹6.1 Lakh | ₹7.81 Lakh |
| Equity (Net Worth) | ₹8.32 Cr | ₹9.06 Cr | ₹9.23 Cr | ₹8.81 Cr | ₹8.08 Cr | ₹5.77 Cr | ₹5.53 Cr | ₹6.44 Cr |
| Equity Share Capital | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr |
| Borrowings (Non-current) | ₹2.05 Cr | ₹0 | ₹2.05 Cr | ₹2.05 Cr | ₹2.9 Cr | ₹3.5 Cr | ₹4.47 Cr | ₹4.94 Cr |
| Borrowings (Current) | ₹0 | ₹2.5 Cr | ₹8.3 Lakh | ₹25,000 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹2.05 Cr | ₹2.5 Cr | ₹2.13 Cr | ₹2.05 Cr | ₹2.9 Cr | ₹3.5 Cr | ₹4.47 Cr | ₹4.94 Cr |
| Current Liabilities | ₹24.22 Lakh | ₹3.11 Cr | ₹1.35 Cr | ₹1.29 Cr | ₹1.36 Cr | ₹1.37 Cr | ₹1.29 Cr | ₹1.32 Cr |
| Total Liabilities | ₹2.33 Cr | ₹3.12 Cr | ₹3.41 Cr | ₹3.35 Cr | ₹4.28 Cr | ₹4.88 Cr | ₹5.83 Cr | ₹6.36 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹1.53 Cr | ₹3.09 Cr | -₹1.44 Cr | ₹65.54 Lakh | ₹2.1 Cr |
| Investing Cash Flow | ₹1.11 Cr | ₹19.17 Lakh | ₹5.42 Lakh | ₹8.98 Lakh | -₹45.27 Lakh |
| Financing Cash Flow | ₹2.05 Cr | -₹3.12 Cr | ₹0 | -₹84.78 Lakh | -₹73.5 Lakh |
| Capital Expenditure | ₹68.93 Lakh | ₹0 | ₹50.62 Lakh | ₹80,000 | ₹1.09 Cr |
| Free Cash Flow (computed) | -₹2.22 Cr | ₹3.09 Cr | -₹1.95 Cr | ₹64.74 Lakh | ₹1.01 Cr |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹1.62 Cr | ₹16.8 Lakh | -₹1.39 Cr | -₹10.26 Lakh | ₹91.5 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹20.75 Lakh | ₹4.25 Lakh | ₹22 Lakh | ₹37 Lakh | ₹25.45 Lakh | ₹19.1 Lakh | ₹14.52 Lakh | ₹7.1 Lakh |
| Other Income | ₹4.39 Lakh | ₹43.47 Lakh | ₹1.68 Lakh | ₹1.74 Lakh | ₹1.63 Lakh | ₹2.2 Lakh | ₹2.07 Lakh | ₹2.34 Lakh |
| Total Income | ₹25.14 Lakh | ₹47.72 Lakh | ₹23.68 Lakh | ₹38.74 Lakh | ₹27.08 Lakh | ₹21.3 Lakh | ₹16.59 Lakh | ₹9.44 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹4.25 Lakh | ₹4.78 Lakh | ₹5.63 Lakh | ₹4.93 Lakh | ₹6.66 Lakh | ₹5.95 Lakh | ₹5.7 Lakh | ₹4.47 Lakh |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹3.16 Lakh | ₹2.66 Lakh | ₹2.91 Lakh | ₹3.69 Lakh | ₹4.01 Lakh | ₹4.07 Lakh | ₹4.06 Lakh | ₹4.13 Lakh |
| Other Expenses | ₹15.31 Lakh | ₹38.86 Lakh | ₹12.46 Lakh | ₹8.61 Lakh | ₹7.18 Lakh | ₹14.26 Lakh | ₹6.15 Lakh | ₹10.46 Lakh |
| Total Expenses | ₹22.72 Lakh | ₹46.3 Lakh | ₹21 Lakh | ₹17.23 Lakh | ₹17.85 Lakh | ₹24.28 Lakh | ₹15.91 Lakh | ₹19.06 Lakh |
| Profit Before Exceptional Items & Tax | ₹2.42 Lakh | ₹1.42 Lakh | ₹2.68 Lakh | ₹21.51 Lakh | ₹9.23 Lakh | -₹2.98 Lakh | ₹68,000 | -₹9.62 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹2.42 Lakh | ₹1.42 Lakh | ₹2.68 Lakh | ₹21.51 Lakh | ₹9.23 Lakh | -₹2.98 Lakh | ₹68,000 | -₹9.62 Lakh |
| Total Tax Expense | ₹79.86 Lakh | ₹13.38 Lakh | ₹89,000 | ₹16.14 Lakh | ₹2.74 Lakh | -₹6.38 Lakh | ₹2.84 Lakh | -₹1.24 Lakh |
| Net Profit | -₹74.41 Lakh | -₹12.71 Lakh | ₹3.69 Lakh | ₹5.98 Lakh | ₹3.77 Lakh | -₹2.44 Lakh | ₹1.9 Lakh | -₹8.38 Lakh |
| attributable to Owners | ₹0 | - | - | - | ₹0 | ₹0 | - | - |
| attributable to NCI | ₹0 | - | - | - | ₹0 | ₹0 | - | - |
| Other Comprehensive Income | ₹0 | -₹15.74 Lakh | ₹0 | ₹69.65 Lakh | -₹9.7 Lakh | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹74.41 Lakh | -₹28.45 Lakh | ₹3.69 Lakh | ₹75.63 Lakh | -₹5.93 Lakh | -₹2.44 Lakh | ₹1.9 Lakh | -₹8.38 Lakh |
| EBITDA (computed) | ₹5.58 Lakh | ₹4.08 Lakh | ₹5.59 Lakh | ₹25.2 Lakh | ₹13.24 Lakh | ₹1.09 Lakh | ₹4.74 Lakh | -₹5.49 Lakh |
| Basic EPS | ₹-0.21 | ₹-0.08 | ₹0.01 | ₹0.21 | ₹-0.02 | ₹-0.01 | ₹0.01 | ₹-0.02 |
| Diluted EPS | ₹-0.21 | ₹-0.08 | ₹0.01 | ₹0.21 | ₹-0.02 | ₹-0.01 | ₹0.01 | ₹-0.02 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹15.75 Lakh | ₹0 | ₹13 Lakh | ₹5.2 Lakh | ₹38.65 Lakh | ₹9.65 Lakh | ₹29.66 Lakh | ₹87.18 Lakh |
| Other Income | ₹43.92 Lakh | ₹25.3 Lakh | ₹26.9 Lakh | ₹28.59 Lakh | ₹23.76 Lakh | ₹1.13 Cr | ₹23 Lakh | ₹28.31 Lakh |
| Total Income | ₹59.67 Lakh | ₹25.3 Lakh | ₹39.9 Lakh | ₹33.79 Lakh | ₹62.41 Lakh | ₹1.23 Cr | ₹52.66 Lakh | ₹1.15 Cr |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹17.27 Lakh | ₹16.86 Lakh | ₹15.07 Lakh | ₹12.96 Lakh | ₹15.52 Lakh | ₹17.32 Lakh | ₹22.53 Lakh | ₹42.5 Lakh |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹1,000 | ₹13.52 Lakh | ₹15.81 Lakh | ₹18.21 Lakh | ₹17.09 Lakh |
| Depreciation & Amortisation | ₹72,000 | ₹1.35 Lakh | ₹1.94 Lakh | ₹2.88 Lakh | ₹3.56 Lakh | ₹4.15 Lakh | ₹4.57 Lakh | ₹4.32 Lakh |
| Other Expenses | ₹30.44 Lakh | ₹19.72 Lakh | ₹14.39 Lakh | ₹20.02 Lakh | ₹5.42 Cr | ₹30.45 Lakh | ₹28.94 Lakh | ₹1.17 Cr |
| Total Expenses | ₹48.43 Lakh | ₹37.93 Lakh | ₹31.4 Lakh | ₹35.87 Lakh | ₹5.75 Cr | ₹67.73 Lakh | ₹74.25 Lakh | ₹1.81 Cr |
| Profit Before Exceptional Items & Tax | ₹11.24 Lakh | -₹12.63 Lakh | ₹8.5 Lakh | -₹2.08 Lakh | -₹5.13 Cr | ₹54.86 Lakh | -₹21.59 Lakh | -₹65.17 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹11.24 Lakh | -₹12.63 Lakh | ₹8.5 Lakh | -₹2.08 Lakh | -₹5.13 Cr | ₹54.86 Lakh | -₹21.59 Lakh | -₹65.17 Lakh |
| Total Tax Expense | ₹92.5 Lakh | -₹1.83 Lakh | -₹7.2 Lakh | ₹49,000 | -₹89.58 Lakh | -₹51.66 Lakh | ₹2.45 Lakh | ₹6.61 Lakh |
| Net Profit | -₹81.26 Lakh | -₹10.8 Lakh | ₹15.7 Lakh | -₹2.57 Lakh | -₹4.23 Cr | ₹1.07 Cr | -₹24.04 Lakh | -₹71.78 Lakh |
| Other Comprehensive Income | ₹96.24 Lakh | ₹0 | ₹85.75 Lakh | ₹0 | ₹6.14 Cr | -₹4.92 Cr | ₹0 | -₹17,000 |
| Total Comprehensive Income | ₹14.98 Lakh | -₹10.8 Lakh | ₹1.01 Cr | -₹2.57 Lakh | ₹1.91 Cr | -₹3.86 Cr | -₹24.04 Lakh | -₹71.95 Lakh |
| EBITDA (computed) | ₹11.96 Lakh | -₹11.28 Lakh | ₹10.44 Lakh | ₹81,000 | -₹4.96 Cr | ₹74.82 Lakh | ₹1.19 Lakh | -₹43.76 Lakh |
| Basic EPS | ₹0.04 | ₹-0.03 | ₹0.29 | ₹-0.01 | ₹0.54 | ₹-1.08 | ₹-0.07 | ₹-0.20 |
| Diluted EPS | ₹0.04 | ₹-0.03 | ₹0.29 | ₹-0.01 | ₹0.54 | ₹-1.08 | ₹-0.07 | ₹-0.20 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹10.62 Cr | ₹11.04 Cr | ₹11.14 Cr | ₹10.14 Cr | ₹10.16 Cr | ₹8.17 Cr | ₹11.9 Cr | ₹12.32 Cr |
| Non-current Assets | ₹7.77 Cr | ₹8.32 Cr | ₹8.43 Cr | ₹7.67 Cr | ₹7.83 Cr | ₹6.48 Cr | ₹11.1 Cr | ₹11.73 Cr |
| Current Assets | ₹2.85 Cr | ₹2.72 Cr | ₹2.71 Cr | ₹2.47 Cr | ₹2.33 Cr | ₹1.7 Cr | ₹79.31 Lakh | ₹59.28 Lakh |
| Property, Plant & Equipment | ₹3.11 Lakh | ₹3.84 Lakh | ₹5.19 Lakh | ₹7.13 Lakh | ₹9.94 Lakh | ₹12.64 Lakh | ₹15.17 Lakh | ₹17.44 Lakh |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹15.79 Lakh | ₹1.21 Lakh | ₹9.85 Lakh | ₹1.64 Lakh | ₹1.35 Lakh | ₹1.38 Lakh | ₹4.19 Lakh | ₹6.99 Lakh |
| Cash & Equivalents | ₹74.92 Lakh | ₹1.81 Lakh | ₹6.56 Lakh | ₹1.18 Cr | ₹1.27 Cr | ₹40.46 Lakh | ₹38,000 | ₹18,000 |
| Equity (Net Worth) | ₹8.52 Cr | ₹8.53 Cr | ₹8.64 Cr | ₹7.62 Cr | ₹7.65 Cr | ₹5.74 Cr | ₹9.6 Cr | ₹9.39 Cr |
| Equity Share Capital | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr | ₹3.56 Cr |
| Borrowings (Non-current) | ₹2.05 Cr | ₹0 | ₹2.05 Cr | ₹2.05 Cr | ₹2.05 Cr | ₹1.91 Cr | ₹1.76 Cr | ₹2.39 Cr |
| Borrowings (Current) | ₹0 | ₹2.05 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Debt (computed) | ₹2.05 Cr | ₹2.05 Cr | ₹2.05 Cr | ₹2.05 Cr | ₹2.05 Cr | ₹1.91 Cr | ₹1.76 Cr | ₹2.39 Cr |
| Current Liabilities | ₹3.31 Lakh | ₹2.49 Cr | ₹44.14 Lakh | ₹45.34 Lakh | ₹44.06 Lakh | ₹50.05 Lakh | ₹50.23 Lakh | ₹50.76 Lakh |
| Total Liabilities | ₹2.1 Cr | ₹2.51 Cr | ₹2.5 Cr | ₹2.51 Cr | ₹2.51 Cr | ₹2.43 Cr | ₹2.3 Cr | ₹2.92 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | ₹98.21 Lakh | -₹42.82 Lakh | -₹1.55 Cr | -₹50.47 Lakh | ₹1.07 Cr |
| Investing Cash Flow | -₹30.98 Lakh | ₹38.05 Lakh | ₹43.76 Lakh | ₹40.96 Lakh | -₹19.88 Lakh |
| Financing Cash Flow | ₹5.88 Lakh | ₹1,000 | ₹0 | -₹1,000 | ₹0 |
| Capital Expenditure | ₹0 | ₹0 | ₹0 | ₹8,000 | ₹86,000 |
| Free Cash Flow (computed) | ₹98.21 Lakh | -₹42.82 Lakh | -₹1.55 Cr | -₹50.55 Lakh | ₹1.06 Cr |
| Dividends Paid | -₹5.88 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹73.11 Lakh | -₹4.76 Lakh | -₹1.11 Cr | -₹9.52 Lakh | ₹86.65 Lakh |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹13.5 Lakh | ₹1.25 Lakh | ₹1 Lakh | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹17.85 Lakh | ₹23.25 Lakh | ₹1.36 Lakh | ₹1.46 Lakh | ₹19.91 Lakh | ₹1.63 Lakh | ₹1.7 Lakh | ₹2.06 Lakh |
| Total Income | ₹31.35 Lakh | ₹24.5 Lakh | ₹2.36 Lakh | ₹1.46 Lakh | ₹19.91 Lakh | ₹1.63 Lakh | ₹1.7 Lakh | ₹2.06 Lakh |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹3.87 Lakh | ₹4.17 Lakh | ₹4.99 Lakh | ₹4.24 Lakh | ₹4.67 Lakh | ₹4.55 Lakh | ₹4.25 Lakh | ₹3.39 Lakh |
| Finance Costs | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹14,000 | ₹16,000 | ₹20,000 | ₹22,000 | ₹30,000 | ₹33,000 | ₹33,000 | ₹39,000 |
| Other Expenses | ₹3.58 Lakh | ₹20.33 Lakh | ₹3.68 Lakh | ₹2.86 Lakh | ₹3.11 Lakh | ₹9.38 Lakh | ₹3.52 Lakh | ₹4.34 Lakh |
| Total Expenses | ₹7.59 Lakh | ₹24.66 Lakh | ₹8.87 Lakh | ₹7.32 Lakh | ₹8.08 Lakh | ₹14.26 Lakh | ₹8.1 Lakh | ₹8.12 Lakh |
| Profit Before Exceptional Items & Tax | ₹23.76 Lakh | -₹16,000 | -₹6.51 Lakh | -₹5.86 Lakh | ₹11.83 Lakh | -₹12.63 Lakh | -₹6.4 Lakh | -₹6.06 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | ₹23.76 Lakh | -₹16,000 | -₹6.51 Lakh | -₹5.86 Lakh | ₹11.83 Lakh | -₹12.63 Lakh | -₹6.4 Lakh | -₹6.06 Lakh |
| Total Tax Expense | ₹86.94 Lakh | -₹2 Lakh | -₹1.64 Lakh | ₹9.19 Lakh | ₹3.34 Lakh | -₹5.78 Lakh | ₹0 | -₹2,000 |
| Net Profit | -₹63.18 Lakh | ₹1.84 Lakh | -₹4.87 Lakh | -₹15.05 Lakh | ₹8.49 Lakh | -₹6.85 Lakh | -₹6.4 Lakh | -₹6.04 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹96.24 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹63.18 Lakh | ₹1.84 Lakh | -₹4.87 Lakh | ₹81.19 Lakh | ₹8.49 Lakh | -₹6.85 Lakh | -₹6.4 Lakh | -₹6.04 Lakh |
| EBITDA (computed) | ₹23.9 Lakh | ₹0 | -₹6.31 Lakh | -₹5.64 Lakh | ₹12.13 Lakh | -₹12.3 Lakh | -₹6.07 Lakh | -₹5.67 Lakh |
| Basic EPS | ₹-0.18 | ₹0.01 | ₹-0.01 | ₹0.23 | ₹0.02 | ₹-0.02 | ₹-0.02 | ₹-0.02 |
| Diluted EPS | ₹-0.18 | ₹0.01 | ₹-0.01 | ₹0.23 | ₹0.02 | ₹-0.02 | ₹-0.02 | ₹-0.02 |
Shareholding Pattern of Integrated Capital Services Limited
As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 65.89%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 34.11% of Integrated Capital Services Limited. The company had 4,403 shareholders on record.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Promoters | 65.89% | 65.89% | 65.89% | 65.89% | 65.89% | 65.89% |
| Public | 34.11% | 34.11% | 34.11% | 34.11% | 34.11% | 34.11% |
| Mar 2026 | Mar 2025 | Mar 2024 | |
|---|---|---|---|
| Promoters | 65.89% | 65.89% | 65.89% |
| Public | 34.11% | 34.11% | 34.11% |
| Promoter change (YoY, %pts) | +0.00 | +0.00 | - |
Group Structure of Integrated Capital Services Limited
Integrated Capital Services Limited has 4 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Integrated Capital Services Limited's business expansion strategy and organizational complexity.
| 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.
Charges & Borrowings Integrated Capital Services Limited
Integrated Capital Services Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Integrated Capital Services Limited
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Employee Count & EPFO Data of Integrated Capital Services Limited
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GST Compliance of Integrated Capital Services Limited
GSTIN & GST Filing Data of Integrated Capital Services Limited
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Credit Ratings, Litigation & Regulatory Alerts for Integrated Capital Services Limited
Credit Ratings, Legal Cases & Regulatory Alerts of Integrated Capital Services Limited
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MSME Payment Delays by Integrated Capital Services Limited
MSME Payment Delays by Integrated Capital Services Limited
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Subsidiaries & Group Companies of Integrated Capital Services Limited
Subsidiaries & Group Companies of Integrated Capital Services Limited
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MCA Filings & Documents of Integrated Capital Services Limited
MCA Filings & Documents of Integrated Capital Services Limited
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Recent Activity on Integrated Capital Services Limited
Recent News on Integrated Capital Services Limited
Frequently Asked Questions about Integrated Capital Services Limited
Integrated Capital Services Limited is an active public limited company in the business outsourcing sector based in New Delhi, Delhi, India. It was incorporated on 03 February 1993 (33+ years old) and is registered under CIN L74899DL1993PLC051981. Listed on BSE: 539149.
Integrated Capital Services Limited reported revenue of ₹74.42 Lakh for FY 2025 (up 22.00% YoY).
The current directors of Integrated Capital Services Limited are:
- Kalpana Shukla
- Vartika Jain
- Pinku Kumar Singh
- Anil Kumar Tiwari
- Vijay Kumar Narang
- Gyaneshwar Sahai
- Khushvinder Singhal
- Sajeve Deora
The primary industry of Integrated Capital Services Limited is business outsourcing. The company specifically operates in business and IT consulting. The company is currently active in this sector.
Yes. Integrated Capital Services Limited is listed on BSE with code 539149.
Integrated Capital Services Limited can be reached at the registered office: 1313 13Th Floor Ambadeep Building, Avanta Business Centre Kg Marg, New Delhi, Delhi, India – 110001, or through the website raas.co.in.