Icon Facilitators (BOM:544426) Payments of Debt: ₹-38.3 Mil (TTM As of Mar. 2026)

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BOM:544426 Icon Facilitators Ltd BOM:544426
20 GF Score
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What is Icon Facilitators Payments of Debt?

Icon Facilitators BOM:544426 +13.86% 20 Payments of Debt is ₹-38.3 Mil as of Mar. 2026. GuruFocus rates BOM:544426 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

Icon Facilitators's Payments of Debt for the six months ended in Mar. 2026 was ₹-0.6 Mil.

Icon Facilitators's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-38.3 Mil.

Icon Facilitators Payments of Debt Related Terms

Icon Facilitators Payments of Debt Historical Data

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The historical data trend for Icon Facilitators's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Icon Facilitators Payments of Debt Chart

Icon Facilitators Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Payments of Debt
0.00 -12.41 0.00 -38.29

Icon Facilitators Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 0.00 0.00 -37.69 -0.59
BOM:544426
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Icon Facilitators Ltd BOM:544426
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Icon Facilitators Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-38.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-38.3 Mil mean?
Icon Facilitators (BOM:544426) has a Payments of Debt of ₹-38.3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Icon Facilitators and its competitors.
Is Icon Facilitators' Payments of Debt too high?
Icon Facilitators' current Payments of Debt is ₹-38.3 Mil. Overall, Icon Facilitators has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Icon Facilitators' Payments of Debt compare to CTAS and CPRT?
Icon Facilitators' Payments of Debt of ₹-38.3 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Icon Facilitators and its competitors. Icon Facilitators's current Payments of Debt is ₹-38.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Icon Facilitators stock overvalued right now?
Icon Facilitators (BOM:544426) has a current Payments of Debt of ₹-38.3 Mil. The current Payments of Debt is ₹-38.3 Mil. Icon Facilitators' overall GF Score™ is 20/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Icon Facilitators (BOM:544426), the current Payments of Debt is ₹-38.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Icon Facilitators Business Description

Address C-28, 2nd Floor Community Centre, Janakpuri, 2nd Floor, South West Delhi, New Delhi, IND, 110058
Icon Facilitators Ltd is a focused and integrated business services platform in India offering technical facilities management services to its customers, with a concentration in North India. Its technical facilities management services include Electrical System Management Operation, Captive Power Management, STP/ETP and Water Treatment, HVAC Management, Building Management System, Fire & Safety Equipment, Elevators Escalators Operations & Maintenance, and Annual Maintenance Contract of E&M Equipment. It provides a complete bouquet of solutions to all commercial, retail, industrial, and residential clients.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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