# ICL Fincorp Limited
**ISIN:** INE01CY01013
**Canonical URL:** https://polemarch.in/invest/icl-fincorp-limited
**Type:** Unlisted
**Sector:** Financials
**Market cap bucket:** Unspecified
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** -0.211341
- **Current Ratio:** 0.71222748
- **Quick Assets:** 0.5230619999999999
- **Quick Ratio:** 0.71222748
- **Cash Ratio:** 0.51666864
- **Net Working Capital to Assets:** -0.02477867

### Leverage Ratios
- **Total Debt:** 6.462223
- **Net Debt:** 6.08278
- **Debt to Equity:** 5.59879381
- **Debt to Assets:** 0.7576631
- **Debt To Capital:** 0.84336756
- **Equity Ratio:** 0.14071518
- **Financial Leverage:** 7.10655393
- **Interest Coverage:** 1.06078683
- **EBITDA Interest Coverage:** 1.27088702
- **Net Debt to EBITDA:** 6.61708298
- **Long Term Debt to Equity:** 5.38437369
- **Long Term Debt to Capital:** 0.84336756
- **Debt to EBITDA:** 7.02985573
- **Net Debt to Equity:** 5.27004887

### Profitability Ratios
- **Effective Tax Rate:** 0.49052277
- **NOPAT:** 0.3877656695
- **Invested Capital:** 7.282961
- **EBITDA Margin:** 0.48375653
- **EBIT Margin:** 0.40442712
- **Net Margin:** 0.01286416
- **Return on Assets:** 0.00286605
- **Return on Equity:** 0.02117886
- **Return on Capital Employed:** 0.10029607
- **Return On Invested Capital:** 0.05324286
- **Pre-Tax ROE:** 0.04250776
- **Cash ROA:** -0.18660509
- **Return on Net Assets:** 0.00313609
- **Operating ROA:** 0.08923573

### Efficiency Ratios
- **Asset Turnover:** 0
- **Fixed Asset Turnover:** 0
- **Payables Turnover:** 0
- **Working Capital Turnover:** 0
- **Equity Turnover:** 0
- **Capital Employed Turnover:** 0

### Cashflow Ratios
- **Operating Cash Flow to Sales:** -0.83756902
- **Operating Cash Flow to Net Income:** -65.10873389
- **Free Cash Flow:** -1.67901
- **Free Cash Flow Margin:** -0.8835774
- **Cash Flow to Debt:** -0.24629032
- **FCF to Net Income:** -68.6852117
- **Capital Expenditure:** -0.093705
- **Capex to Operating Cashflow:** 0.05887535
- **Dividend Payout Ratio:** 0.17304152
- **Retention Ratio:** 0.82695848

### Valuation Models
- **Shares Outstanding:** 5.8186
- **Market Cap:** 0
- **Enterprise Value:** 6.08278
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** 6.61708298
- **EV / Sales:** 3.20105713
- **EV / EBIT:** 7.91504068
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** -3.62283727
- **EV to Assets:** 0.71317532
- **EV to Capital Employed:** 0.79384747
- **EV to Invested Capital:** 0.835207

### Per Share Metrics
- **EPS (Basic):** 0.43999856
- **Book Value per Share:** 19.83667893
- **Sales per Share:** 34.20344871
- **Operating Cash Flow per Share:** -28.64774916
- **Free Cash Flow per Share:** -30.22139424
- **Cash per Share:** 6.82979643
- **EBITDA per Share:** 16.5461418
- **EBIT per Share:** 13.83280235

### DuPont Analysis
- **DuPont: Tax Burden:** 0.47915401
- **DuPont: Interest Burden:** 0.06703017
- **DuPont: Asset Turnover:** 0
- **DuPont: Equity Multiplier:** 7.10655393

### Earnings Quality
- **Accruals to Assets:** 0.18947114
- **Accruals to Net Income:** 66.10873389
- **Cash Earnings Coverage:** -65.10873389
- **Capex to Depreciation:** 0.57996617

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-06-06 | 25.2 |
| 2026-06-07 | 28 |
| 2026-06-08 | 28 |
| 2026-06-09 | 28 |
| 2026-06-10 | 28 |
| 2026-06-11 | 28 |
| 2026-06-12 | 28 |
| 2026-06-13 | 28 |
| 2026-06-14 | 28 |
| 2026-06-15 | 28 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/icl-fincorp-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.