ICONIK SPORTS AND EVENTS LIMIT | Small-cap | Technology
₹65.33
2.00%
| ICONIK SPORTS Stock Comparison:
ICONIK SPORTS vs Tata ConsultancyICONIK SPORTS vs InfosysICONIK SPORTS vs ASM TechnologiesICONIK SPORTS vs Cigniti TechnologiesICONIK SPORTS vs Protean eGovICONIK SPORTS vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit -750.0K
Operating Income -17.2M
Net Income -15.6M
EPS (Diluted) ₹-4.25

Balance Sheet Metrics

Total Assets 543.2M
Total Liabilities 173.3M
Shareholders Equity 369.9M
Debt to Equity 0.47

Cash Flow Metrics

Revenue & Profitability Trend

ICONIK SPORTS Income Statement From 2024 to 2025

Metric20252024
Revenue i127.1M270.0K
Cost of Goods Sold i1.1M275.0K
Gross Profit i126.0M-5.0K
Gross Margin % i99.2%-1.9%
Operating Expenses
Research & Development i--
Selling, General & Administrative i4.1M139.0K
Other Operating Expenses i86.0M476.0K
Total Operating Expenses i90.0M615.0K
Operating Income i34.8M-650.0K
Operating Margin % i27.4%-240.7%
Non-Operating Items
Interest Income i--
Interest Expense i5.0K0
Other Non-Operating Income--
Pre-tax Income i34.8M-644.0K
Income Tax i8.7M0
Effective Tax Rate % i25.1%0.0%
Net Income i26.0M-644.0K
Net Margin % i20.5%-238.5%
Key Metrics
EBITDA i34.8M-614.0K
EPS (Basic) i₹5.28₹-0.52
EPS (Diluted) i₹0.00₹-0.52
Basic Shares Outstanding i196570001238462
Diluted Shares Outstanding i196570001238462

Income Statement Trend

ICONIK SPORTS Balance Sheet From 2024 to 2025

Metric20252024
Assets
Current Assets
Cash & Equivalents i39.0K14.0K
Short-term Investments i--
Accounts Receivable i114.0M73.0K
Inventory i00
Other Current Assets76.7M1.5M
Total Current Assets i190.7M1.6M
Non-Current Assets
Property, Plant & Equipment i90.0K116.0K
Goodwill i00
Intangible Assets i--
Long-term Investments--
Other Non-Current Assets346.5M-
Total Non-Current Assets i352.5M3.4M
Total Assets i543.2M4.9M
Liabilities
Current Liabilities
Accounts Payable i47.5M423.0K
Short-term Debt i--
Current Portion of Long-term Debt--
Other Current Liabilities685.0K1.9M
Total Current Liabilities i127.0M1.9M
Non-Current Liabilities
Long-term Debt i46.2M26.9M
Deferred Tax Liabilities i00
Other Non-Current Liabilities46.2M26.9M
Total Non-Current Liabilities i46.2M26.9M
Total Liabilities i173.3M28.8M
Equity
Common Stock i196.6M12.5M
Retained Earnings i173.4M-36.4M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i369.9M-23.9M
Key Metrics
Total Debt i46.2M26.9M
Working Capital i63.7M-393.0K

Balance Sheet Composition

ICONIK SPORTS Cash Flow Statement From 2024 to 2025

Metric20252024
Operating Activities
Net Income i26.0M-644.0K
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i-538.3M-8.0K
Operating Cash Flow i-512.2M-652.0K
Investing Activities
Capital Expenditures i00
Acquisitions i--
Investment Purchases i00
Investment Sales i--
Investing Cash Flow i00
Financing Activities
Share Repurchases i--
Dividends Paid i--
Debt Issuance i19.3M-
Debt Repayment i-0
Financing Cash Flow i387.2M0
Free Cash Flow i-387.1M-7.0K
Net Change in Cash i-125.1M-652.0K

Cash Flow Trend

ICONIK SPORTS Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.13
Price to Book 3.47
Price to Sales 17.17
PEG Ratio 0.01

Profitability Ratios

Profit Margin 8.47%
Operating Margin -937.91%
Return on Equity 7.03%
Return on Assets 4.79%

Financial Health

Current Ratio 1.50
Debt to Equity 12.50
Beta 0.47

Per Share Data

EPS (TTM) ₹-3.89
Book Value per Share ₹18.82
Revenue per Share ₹23.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
iconikspev2.2B12.133.477.03%8.47%12.50
Tata Consultancy 11.0T22.2911.2051.59%19.24%9.71
Infosys 6.0T21.38539.1830.37%16.43%8.89
ASM Technologies 51.9B129.6233.2715.88%10.59%52.24
Cigniti Technologies 45.0B17.714.7020.78%12.29%2.90
Protean eGov 35.5B37.593.559.26%11.14%6.86

Financial data is updated regularly. All figures are in the company's reporting currency.