Integrated Capital Services
INTEGRATEDCAPITALSERVICESLTD NSE
Integrated Capital Services
Commercial ServicesNSE: INTEGRATEDCAPITALSERVICESLTD BSE: ICSL Consulting Services
Key Fundamentals
MicrocapConsulting ServicesCommercial ServicesMarket Cap
₹12.07 Cr
Volatility
Moderate
P/E Ratio
-9.7
EBITDA
₹-0.58 Cr
Return on Equity
-0.08%
Debt to Equity
0.25
Book Value
₹1.96
EPS
₹0
52W High
₹5.62
52W Low
₹3.15
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- The company has delivered a poor sales growth of 5.26% over past five years.
- Company has a low return on equity of -7.11% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
20% higher than
3Y
Net Income Growth
—
Cash Flow Change
320% higher than
3Y
ROE
-69.23% lower than
3Y
ROCE
-69.12% higher than
3Y
EBITDA Margin (Avg.)
-315% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.11 | 0.03 | 0.15 | 0.23 | 0.07 | 0.15 | 0.19 | 0.25 | 0.37 | 0.22 | 0.04 | 0.21 | 0.1 |
| Expenses | 0.16 | 0.13 | 0.1 | 0.13 | 0.14 | 0.12 | 0.25 | 0.16 | 0.13 | 0.19 | 0.44 | 0.19 | 0.17 |
| Operating Profit | -0.05 | -0.1 | 0.05 | 0.1 | -0.07 | 0.03 | -0.06 | 0.09 | 0.24 | 0.03 | -0.4 | 0.02 | -0.07 |
| OPM % | -45.45% | -333.33% | 33.33% | 43.48% | -100% | 20% | -31.58% | 36% | 64.86% | 13.64% | -1000% | 9.52% | -70% |
| Other Income | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | 0.02 | 0.04 | -0.04 | 0.07 | 0.03 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| PBT | -0.07 | -0.11 | 0.02 | 0.09 | -0.09 | 0.05 | -0.08 | 0.07 | 0.22 | 0.04 | -0.47 | 0.06 | -0.07 |
| Tax % | -542.86% | 100% | 700% | 77.78% | -11.11% | 60% | -75% | 28.57% | 72.73% | 25% | 29.79% | 1333.33% | -14.29% |
| Net Profit | 0.3 | -0.22 | -0.12 | 0.01 | -0.08 | 0.02 | -0.02 | 0.04 | 0.06 | 0.04 | -0.6 | -0.74 | -0.05 |
| EPS in Rs | 0.08 | -0.06 | -0.03 | 0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | -0.17 | -0.21 | -0.01 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.33 | 2.17 | 2.57 | 2.48 | 1.58 | 0.92 | 0.65 | 0.75 | 1.59 | 0.53 | 0.66 | 0.84 | 0.57 |
| Expenses | 1.3 | 1.27 | 1.91 | 1.51 | 1.85 | 0.74 | 0.75 | 0.62 | 0.61 | 0.53 | 0.6 | 0.95 | 0.99 |
| Operating Profit | 1.03 | 0.9 | 0.66 | 0.97 | -0.27 | 0.18 | -0.1 | 0.13 | 0.98 | 0 | 0.06 | -0.11 | -0.42 |
| OPM % | 44.21% | 41.47% | 25.68% | 39.11% | -17.09% | 19.57% | -15.38% | 17.33% | 61.64% | 0% | 9.09% | -13.1% | -73.68% |
| Other Income | -0.01 | 0.03 | 1.17 | 0.23 | 0.05 | 0.04 | 2.13 | -5.31 | 0.1 | 0.09 | 0.08 | 0.09 | 0.1 |
| Interest | 0 | 0.02 | 0.03 | 0.21 | 0.17 | 0.18 | 0.16 | 0.14 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.13 | 0.11 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.18 | 0.17 | 0.16 | 0.12 | 0.12 |
| PBT | 0.89 | 0.8 | 1.62 | 0.79 | -0.59 | -0.16 | 1.67 | -5.51 | 0.9 | -0.08 | -0.02 | -0.14 | -0.44 |
| Tax % | 32.58% | 33.75% | 26.54% | 36.71% | 13.56% | -6.25% | -11.98% | -17.97% | 17.78% | -75% | -100% | 785.71% | — |
| Net Profit | 0.59 | 0.6 | 1.18 | 0.5 | -0.68 | -0.16 | 1.86 | -4.52 | 0.74 | -0.02 | -0.01 | -1.25 | -1.35 |
| EPS in Rs | 0.16 | 0.17 | 0.33 | 0.14 | -0.19 | -0.04 | 0.52 | -1.27 | 0.21 | -0.01 | 0 | -0.35 | -0.38 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.62 | 3.62 | 3.62 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Reserves | 4.04 | 4.64 | 6.19 | 6.91 | 2.88 | 1.97 | 2.21 | 4.53 | 5.25 | 5.68 | 5.5 | 4.77 |
| Borrowings | 4.26 | 5.52 | 4.63 | 4.87 | 4.93 | 4.48 | 3.49 | 2.9 | 2.05 | 2.13 | 2.5 | 2.05 |
| Other Liabilities | 1.01 | 1.55 | 1.9 | 1.69 | 1.43 | 1.35 | 1.39 | 1.38 | 1.3 | 1.27 | 0.62 | 0.28 |
| Total Liabilities | 12.93 | 15.33 | 16.34 | 17.03 | 12.8 | 11.36 | 10.65 | 12.37 | 12.16 | 12.64 | 12.18 | 10.66 |
| Fixed Assets | 1.53 | 8.06 | 8.11 | 8.88 | 8.07 | 7.9 | 7.75 | 8.63 | 8.44 | 8.74 | 8.55 | 6.77 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 |
| Investments | 6.49 | 6.37 | 7.17 | 7.18 | 4.31 | 3.12 | 1.38 | 0.79 | 0.72 | 0.8 | 0.57 | 0.99 |
| Other Assets | 4.91 | 0.9 | 1.06 | 0.97 | 0.42 | 0.34 | 1.52 | 2.95 | 3 | 3.1 | 3.06 | 2.46 |
| Total Assets | 12.93 | 15.33 | 16.34 | 17.03 | 12.8 | 11.36 | 10.65 | 12.37 | 12.16 | 12.64 | 12.18 | 10.66 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.71 | 1.38 | 1.49 | 0.52 | -0.46 | 0.63 | -2.04 | 2.1 | 0.59 | -0.89 | 1.96 | -1.53 |
| Investing | 0.59 | -2.98 | -0.01 | -0.31 | 0.14 | 0 | 3.8 | -0.45 | 0.16 | -0.5 | 0.26 | 1.11 |
| Financing | -1.02 | 1.23 | -0.92 | -0.31 | -0.1 | -0.64 | -1.14 | -0.74 | -0.85 | 0 | -2.05 | 2.05 |
| Net Cash Flow | 0.28 | -0.37 | 0.56 | -0.09 | -0.42 | -0.02 | 0.62 | 0.92 | -0.1 | -1.39 | 0.17 | 1.62 |
| Free Cash Flow | 0.67 | -5.25 | 1.25 | 0.21 | -0.51 | 0.6 | -2.08 | 1.02 | 0.58 | -1.4 | 1.96 | -0.22 |
| CFO/OP | 100 | 184 | 279 | 93 | 70 | 356 | 2,040 | 1,677 | 67 | — | 3,333 | 1,491 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 67.36 | 42.05 | 55.39 | 54.46 | 34.65 | 43.64 | 16.85 | 14.6 | 57.39 | 220 | 33.18 | 104 |
| Cash Conversion Cycle | 67.36 | 42.05 | 55.39 | 54.46 | 34.65 | 43.64 | 16.85 | 14.6 | 57.39 | 220 | 33.18 | 104 |
| Working Capital Days | -92.42 | -200 | -190 | -165 | -231 | -409 | -404 | -603 | -218 | -634 | -1,626 | 43.45 |
| ROCE % | 7.5% | 6.3% | 11.69% | 6.72% | -3.14% | 0.19% | -2.28% | -0.3% | 8.15% | -0.72% | -0.17% | 3.01% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Integrated Capital Services insights
60 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Cessation
12 Sep - Independent director Khushvinder Singhal’s first term ended July 30, 2025; reappointed for five years at AGM. 12 Sep - Independent director Khushvinder Singhal’s first term ended July 30, 2025; reappointed for five years at AGM.
2
Board Meeting Intimation for To Consider The Recommendation Of The Nomination And Remuneration Committee For Appointment Of Chief Financial Officer
1d - Board meeting on May 12, 2026 to consider CFO appointment recommendation. 1d - Board meeting on May 12, 2026 to consider CFO appointment recommendation.
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Confirmation Certificate under Section 74(5) of SEBI(DP) Regulations 2018 14 Apr - Confirmation Certificate under Section 74(5) of SEBI(DP) Regulations 2018
4
Board Meeting Intimation for To Consider The Audited Financial Results On Standalone Basis, Of The Company For The Quarter And Year Ended 31St March 2026
31 Mar - Board/Audit meetings on May 30, 2026 to approve FY2026 results; trading window closed Apr 1–Jun 2, 2026. 31 Mar - Board/Audit meetings on May 30, 2026 to approve FY2026 results; trading window closed Apr 1–Jun 2, 2026.
5
Closure of Trading Window
31 Mar - Board and Audit Committee meet May 30, 2026 to consider audited FY/Q4 results; trading window closed Apr 1–Jun 2, 2026. 31 Mar - Board and Audit Committee meet May 30, 2026 to consider audited FY/Q4 results; trading window closed Apr 1–Jun 2, 2026.
3
Newspaper Advertisement Regarding Holding Of AGM Vide Video Conferencing/ Other Audio Visual Means 4 Sept 2026
General_Announcements
Frequently Asked Questions about Integrated Capital Services
What does Integrated Capital Services Ltd do?
Incorporated in 1993, Integrated Capital
Services Ltd renders services with focus
on Business Structuring, Restructuring
and Turnaround.[1]
Where is Integrated Capital Services Ltd (539149) listed?
Integrated Capital Services Ltd trades as INTEGRATEDCAPITALSERVICESLTD on the NSE and under code ICSL on the BSE.
Which sector does Integrated Capital Services Ltd belong to?
Integrated Capital Services Ltd is classified under the Commercial Services sector, in the Consulting Services industry.
What is the market capitalisation of Integrated Capital Services Ltd?
Integrated Capital Services Ltd has a market capitalisation of ₹12.07 Cr, which places it in the Small Cap band.
What is the PE ratio of Integrated Capital Services Ltd?
Integrated Capital Services Ltd trades at a PE ratio of -9.70, on earnings per share of ₹0, against a book value of ₹1.96 per share.
What is the 52-week high and low of Integrated Capital Services Ltd?
Over the last 52 weeks Integrated Capital Services Ltd has traded between ₹3.15 and ₹5.62.
What is the Return on Equity (ROE) of Integrated Capital Services Ltd?
Integrated Capital Services Ltd reported a return on equity of -0.08%. Its debt-to-equity ratio is 0.25.
Company Information
Incorporated in 1993, Integrated Capital Services Ltd renders services with focus on Business Structuring, Restructuring and Turnaround.[1]
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