Icon Facilitators (BOM:544426) Other Financing: ₹-2.7 Mil (TTM As of Mar. 2026)

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BOM:544426 Icon Facilitators Ltd BOM:544426
19 GF Score
Price ₹79.38
! 6 Warning Signs
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What is Icon Facilitators Other Financing?

Icon Facilitators BOM:544426 +12.92% 19 Other Financing is ₹-2.7 Mil as of Mar. 2026. GuruFocus rates BOM:544426 with a GF Score™ of 19/100. The stock has 6 warning signs investors should review.

Icon Facilitators's Other Financing for the six months ended in Mar. 2026 was ₹15.1 Mil.

Icon Facilitators's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-2.7 Mil.

Icon Facilitators Other Financing Historical Data

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The historical data trend for Icon Facilitators's Other Financing 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 Other Financing Chart

Icon Facilitators Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Other Financing
-0.81 -3.64 -2.86 -2.68

Icon Facilitators Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Other Financing Get a 7-Day Free Trial 0.00 -1.22 -1.64 -17.78 15.10
BOM:544426
19GF Score
Icon Facilitators Ltd BOM:544426
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Icon Facilitators Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 ₹-2.7 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 Other Financing →
What does a Other Financing of ₹-2.7 Mil mean?
Icon Facilitators (BOM:544426) has a Other Financing of ₹-2.7 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Icon Facilitators and its competitors.
Is Icon Facilitators' Other Financing too high?
Icon Facilitators' current Other Financing is ₹-2.7 Mil. Overall, Icon Facilitators has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Icon Facilitators' Other Financing compare to CTAS and CPRT?
Icon Facilitators' Other Financing of ₹-2.7 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 Other Financing for a Business Services company?
A good Other Financing depends on the Business Services industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Icon Facilitators and its competitors. Icon Facilitators's current Other Financing is ₹-2.7 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 Other Financing of ₹-2.7 Mil. The current Other Financing is ₹-2.7 Mil. Icon Facilitators' overall GF Score™ is 19/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Icon Facilitators (BOM:544426), the current Other Financing is ₹-2.7 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.
19GF Score

Get the complete analysis for BOM:544426

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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