IFB Industries Ltd.
•₹ 1,393.2-0.69%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 64.6% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.45x)
- Stock looks reasonably valued - P/E of 35.3 is below its historical median
- Company generates healthy free cash flow
- Company comfortably covers its interest (8.7x coverage)
CONS
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LGEINDIA | 1644.20 | 0.00 | 111603.76 | 0.00 | 6528.63 | 1172.01 | 72333.50 | 1054.95 | 34.39 | 12.50 |
| 2. | DIXON | 14495.00 | 47.21 | 88625.52 | 0.07 | 717.83 | 156.35 | 15547.66 | 21.13 | 68.40 | 3.03 |
| 3. | HONAUT | 36135.90 | 0.00 | 31949.64 | 0.30 | 1507.00 | 1109.47 | 12044.00 | 918.00 | 17.04 | 14.32 |
| 4. | IFBIND | 1397.90 | 35.30 | 5664.12 | 0.00 | 43.05 | 64.56 | 1584.74 | 18.41 | 22.30 | 5.63 |
| 5. | WEL | 146.40 | 163.79 | 1961.88 | 0.00 | 3.97 | 258.63 | 233.56 | 50.93 | 18.31 | 3.89 |
| 6. | ONIDA | 36.80 | 0.00 | 1359.86 | 0.00 | -141.80 | -1035.31 | 1824.10 | 1195.07 | 5.37 | -6.27 |
| 7. | ELIN | 99.55 | 0.00 | 494.86 | 0.00 | -21.41 | -328.00 | 362.80 | 25.64 | 8.50 | 1.10 |
| 8. | KHAITANLTD | 148.00 | 11.62 | 70.30 | 0.00 | 24.37 | 3077.31 | 414.53 | 2217.62 | 27.75 | 6.44 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,086 | 1,101 | 1,161 | 1,090 | 1,269 | 1,219 | 1,270 | 1,334 | 1,338 | 1,370 | 1,413 | 1,498 | 1,585 | |
| 1,051 | 1,030 | 1,096 | 1,044 | 1,187 | 1,149 | 1,180 | 1,273 | 1,275 | 1,271 | 1,336 | 1,420 | 1,534 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 8 | 6 | 7 | 11 | 7 | 13 | 4 | 11 | 10 | 7 | 7 | 9 | 6 |
| Interest | 7 | 7 | 7 | 7 | 5 | 4 | 8 | 7 | 6 | 5 | 5 | 5 | 5 |
| Depreciation | 30 | 30 | 32 | 32 | 30 | 31 | 38 | 34 | 31 | 30 | 31 | 30 | 33 |
| 5 | 39 | 34 | 19 | 54 | 48 | 48 | 32 | 37 | 72 | 34 | 52 | 57 | |
| Tax % | 24.28% | 25.11% | 26.11% | 14.40% | 25.58% | 24.64% | 23.04% | 24.69% | 24.32% | 26.81% | 22.57% | 25.38% | 24.74% |
| Net Profit | 0 | 0 | 0 | 0 | 38 | 31 | 31 | 19 | 26 | 51 | 24 | 43 | 43 |
| -0 | 5 | 4 | 3 | 9 | 8 | 8 | 5 | 6 | 13 | 6 | 11 | 1 | |
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 1,086
- 1,051
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 30
- 5
- Tax %
- 24.28%
- Net Profit
- 0
- -0
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,101
- 1,030
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 7
- Depreciation
- 30
- 39
- Tax %
- 25.11%
- Net Profit
- 0
- 5
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,161
- 1,096
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 32
- 34
- Tax %
- 26.11%
- Net Profit
- 0
- 4
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,090
- 1,044
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 7
- Depreciation
- 32
- 19
- Tax %
- 14.40%
- Net Profit
- 0
- 3
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,269
- 1,187
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 30
- 54
- Tax %
- 25.58%
- Net Profit
- 38
- 9
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,219
- 1,149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 4
- Depreciation
- 31
- 48
- Tax %
- 24.64%
- Net Profit
- 31
- 8
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,270
- 1,180
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 38
- 48
- Tax %
- 23.04%
- Net Profit
- 31
- 8
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,334
- 1,273
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 7
- Depreciation
- 34
- 32
- Tax %
- 24.69%
- Net Profit
- 19
- 5
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,338
- 1,275
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 6
- Depreciation
- 31
- 37
- Tax %
- 24.32%
- Net Profit
- 26
- 6
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,370
- 1,271
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 30
- 72
- Tax %
- 26.81%
- Net Profit
- 51
- 13
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,413
- 1,336
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 31
- 34
- Tax %
- 22.57%
- Net Profit
- 24
- 6
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,498
- 1,420
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 5
- Depreciation
- 30
- 52
- Tax %
- 25.38%
- Net Profit
- 43
- 11
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,585
- 1,534
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 33
- 57
- Tax %
- 24.74%
- Net Profit
- 43
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,758 | 2,220 | 2,657 | 2,637 | 2,801 | 3,415 | 4,195 | 4,438 | 5,092 | 5,619 | 5,866 | |
| 1,657 | 2,061 | 2,531 | 2,529 | 2,598 | 3,367 | 4,033 | 4,224 | 4,794 | 5,302 | 5,560 | |
| Operating Profit | 115 | 176 | 141 | 135 | 235 | 77 | 189 | 252 | 341 | 355 | — |
| OPM % | 7 | 8 | 5 | 5 | 8 | 2 | 5 | 6 | 7 | 6 | — |
| Other Income | 13 | 16 | 15 | 28 | 32 | 28 | 27 | 39 | 43 | 38 | 29 |
| Interest | 6 | 7 | 8 | 18 | 34 | 35 | 33 | 31 | 27 | 25 | 20 |
| Depreciation | 44 | 54 | 58 | 92 | 102 | 115 | 122 | 124 | 132 | 122 | 124 |
| 65 | 115 | 94 | 27 | 99 | -74 | 32 | 73 | 163 | 192 | 215 | |
| Tax % | 20 | 31 | 24 | 4 | 35 | 35 | 54 | 31 | 27 | 25 | 25 |
| Net Profit | 52 | 79 | 71 | 26 | 64 | -48 | 15 | 50 | 119 | 144 | 160 |
| EPS | 13 | 20 | 18 | 7 | 16 | -12 | 4 | 12 | 29 | 35 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 13 | 20 | 18 | 6 | 16 | -12 | 4 | 12 | 29 | 35 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 13 | 20 | 18 | 6 | 16 | -12 | 4 | 12 | 29 | 35 | — |
Mar 2017
- 1,758
- 1,657
- Operating Profit
- 115
- OPM %
- 7
- Other Income
- 13
- Interest
- 6
- Depreciation
- 44
- 65
- Tax %
- 20
- Net Profit
- 52
- EPS
- 13
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 13
Mar 2018
- 2,220
- 2,061
- Operating Profit
- 176
- OPM %
- 8
- Other Income
- 16
- Interest
- 7
- Depreciation
- 54
- 115
- Tax %
- 31
- Net Profit
- 79
- EPS
- 20
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 20
Mar 2019
- 2,657
- 2,531
- Operating Profit
- 141
- OPM %
- 5
- Other Income
- 15
- Interest
- 8
- Depreciation
- 58
- 94
- Tax %
- 24
- Net Profit
- 71
- EPS
- 18
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2020
- 2,637
- 2,529
- Operating Profit
- 135
- OPM %
- 5
- Other Income
- 28
- Interest
- 18
- Depreciation
- 92
- 27
- Tax %
- 4
- Net Profit
- 26
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2021
- 2,801
- 2,598
- Operating Profit
- 235
- OPM %
- 8
- Other Income
- 32
- Interest
- 34
- Depreciation
- 102
- 99
- Tax %
- 35
- Net Profit
- 64
- EPS
- 16
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2022
- 3,415
- 3,367
- Operating Profit
- 77
- OPM %
- 2
- Other Income
- 28
- Interest
- 35
- Depreciation
- 115
- -74
- Tax %
- 35
- Net Profit
- -48
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2023
- 4,195
- 4,033
- Operating Profit
- 189
- OPM %
- 5
- Other Income
- 27
- Interest
- 33
- Depreciation
- 122
- 32
- Tax %
- 54
- Net Profit
- 15
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 4,438
- 4,224
- Operating Profit
- 252
- OPM %
- 6
- Other Income
- 39
- Interest
- 31
- Depreciation
- 124
- 73
- Tax %
- 31
- Net Profit
- 50
- EPS
- 12
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2025
- 5,092
- 4,794
- Operating Profit
- 341
- OPM %
- 7
- Other Income
- 43
- Interest
- 27
- Depreciation
- 132
- 163
- Tax %
- 27
- Net Profit
- 119
- EPS
- 29
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 29
Mar 2026
- 5,619
- 5,302
- Operating Profit
- 355
- OPM %
- 6
- Other Income
- 38
- Interest
- 25
- Depreciation
- 122
- 192
- Tax %
- 25
- Net Profit
- 144
- EPS
- 35
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 35
TTM
- 5,866
- 5,560
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 20
- Depreciation
- 124
- 215
- Tax %
- 25
- Net Profit
- 160
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 17%
- 3 Years:
- 113%
STOCK PRICE CAGR
- 10 Years:
- 14%
- 5 Years:
- 9%
- 3 Years:
- 16%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 7%
- 3 Years:
- 13%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 |
| 428 | 507 | 577 | 605 | 655 | 607 | 626 | 676 | 801 | 954 | |
| 21 | 18 | 24 | 44 | 61 | 124 | 140 | 4 | 76 | 0 | |
| Trade Payables | 272 | 385 | 457 | 473 | 655 | 812 | 830 | 973 | 943 | 993 |
| 144 | 167 | 169 | 502 | 479 | 445 | 469 | 486 | 497 | 497 | |
| Total Liabilities | 906 | 1,118 | 1,268 | 1,665 | 1,891 | 2,028 | 2,107 | 2,180 | 2,358 | 2,484 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 329 | 339 | 358 | 624 | 654 | 698 | 695 | 629 | 695 | 700 | |
| Capital Work in Progress | 8 | 3 | 18 | 9 | 19 | 12 | 12 | 13 | 11 | 14 |
| 54 | 93 | 27 | 153 | 260 | 229 | 186 | 263 | 254 | 313 | |
| 242 | 319 | 404 | 383 | 462 | 577 | 573 | 539 | 670 | 635 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 430 | 437 | |
| Cash & Bank | 47 | 68 | 97 | 125 | 122 | 93 | 97 | 111 | 110 | 122 |
| 225 | 297 | 364 | 370 | 374 | 420 | 544 | 161 | 187 | 262 | |
| Total Assets | 906 | 1,118 | 1,268 | 1,665 | 1,891 | 2,028 | 2,107 | 2,180 | 2,358 | 2,484 |
| Total Debt | 40 | 32 | 31 | 298 | 233 | 239 | 204 | 69 | 98 | 16 |
| Net Working Capital | 142 | 243 | 253 | 316 | 311 | 185 | 105 | 172 | 283 | 413 |
| Contingent Liabilities | 28 | 26 | 17 | 16 | 58 | 58 | 53 | 27 | 35 | 37 |
| Book Value per Share | 115.71 | 135.04 | 152.43 | 159.30 | 171.55 | 159.80 | 164.54 | 176.91 | 207.61 | 245.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 40 | 32 | 31 | 298 | 233 | 239 | 204 | 69 | 98 | 16 |
| Net Working Capital | 142 | 243 | 253 | 316 | 311 | 185 | 105 | 172 | 283 | 413 |
| Contingent Liabilities | 28 | 26 | 17 | 16 | 58 | 58 | 53 | 27 | 35 | 37 |
| Book Value per Share | 115.71 | 135.04 | 152.43 | 159.30 | 171.55 | 159.80 | 164.54 | 176.91 | 207.61 | 245.34 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2017
- Equity Capital
- 41
- 428
- 21
- Trade Payables
- 272
- 144
- Total Liabilities
- 906
- 329
- Capital Work in Progress
- 8
- 54
- 242
- 0
- Cash & Bank
- 47
- 225
- Total Assets
- 906
- Total Debt
- 40
- Net Working Capital
- 142
- Contingent Liabilities
- 28
- Book Value per Share
- 115.71
- Face Value
- 10.00
- Total Debt
- 40
- Net Working Capital
- 142
- Contingent Liabilities
- 28
- Book Value per Share
- 115.71
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 41
- 507
- 18
- Trade Payables
- 385
- 167
- Total Liabilities
- 1,118
- 339
- Capital Work in Progress
- 3
- 93
- 319
- 0
- Cash & Bank
- 68
- 297
- Total Assets
- 1,118
- Total Debt
- 32
- Net Working Capital
- 243
- Contingent Liabilities
- 26
- Book Value per Share
- 135.04
- Face Value
- 10.00
- Total Debt
- 32
- Net Working Capital
- 243
- Contingent Liabilities
- 26
- Book Value per Share
- 135.04
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 41
- 577
- 24
- Trade Payables
- 457
- 169
- Total Liabilities
- 1,268
- 358
- Capital Work in Progress
- 18
- 27
- 404
- 0
- Cash & Bank
- 97
- 364
- Total Assets
- 1,268
- Total Debt
- 31
- Net Working Capital
- 253
- Contingent Liabilities
- 17
- Book Value per Share
- 152.43
- Face Value
- 10.00
- Total Debt
- 31
- Net Working Capital
- 253
- Contingent Liabilities
- 17
- Book Value per Share
- 152.43
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 41
- 605
- 44
- Trade Payables
- 473
- 502
- Total Liabilities
- 1,665
- 624
- Capital Work in Progress
- 9
- 153
- 383
- 0
- Cash & Bank
- 125
- 370
- Total Assets
- 1,665
- Total Debt
- 298
- Net Working Capital
- 316
- Contingent Liabilities
- 16
- Book Value per Share
- 159.30
- Face Value
- 10.00
- Total Debt
- 298
- Net Working Capital
- 316
- Contingent Liabilities
- 16
- Book Value per Share
- 159.30
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 41
- 655
- 61
- Trade Payables
- 655
- 479
- Total Liabilities
- 1,891
- 654
- Capital Work in Progress
- 19
- 260
- 462
- 0
- Cash & Bank
- 122
- 374
- Total Assets
- 1,891
- Total Debt
- 233
- Net Working Capital
- 311
- Contingent Liabilities
- 58
- Book Value per Share
- 171.55
- Face Value
- 10.00
- Total Debt
- 233
- Net Working Capital
- 311
- Contingent Liabilities
- 58
- Book Value per Share
- 171.55
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 41
- 607
- 124
- Trade Payables
- 812
- 445
- Total Liabilities
- 2,028
- 698
- Capital Work in Progress
- 12
- 229
- 577
- 0
- Cash & Bank
- 93
- 420
- Total Assets
- 2,028
- Total Debt
- 239
- Net Working Capital
- 185
- Contingent Liabilities
- 58
- Book Value per Share
- 159.80
- Face Value
- 10.00
- Total Debt
- 239
- Net Working Capital
- 185
- Contingent Liabilities
- 58
- Book Value per Share
- 159.80
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 41
- 626
- 140
- Trade Payables
- 830
- 469
- Total Liabilities
- 2,107
- 695
- Capital Work in Progress
- 12
- 186
- 573
- 0
- Cash & Bank
- 97
- 544
- Total Assets
- 2,107
- Total Debt
- 204
- Net Working Capital
- 105
- Contingent Liabilities
- 53
- Book Value per Share
- 164.54
- Face Value
- 10.00
- Total Debt
- 204
- Net Working Capital
- 105
- Contingent Liabilities
- 53
- Book Value per Share
- 164.54
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 41
- 676
- 4
- Trade Payables
- 973
- 486
- Total Liabilities
- 2,180
- 629
- Capital Work in Progress
- 13
- 263
- 539
- 463
- Cash & Bank
- 111
- 161
- Total Assets
- 2,180
- Total Debt
- 69
- Net Working Capital
- 172
- Contingent Liabilities
- 27
- Book Value per Share
- 176.91
- Face Value
- 10.00
- Total Debt
- 69
- Net Working Capital
- 172
- Contingent Liabilities
- 27
- Book Value per Share
- 176.91
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 41
- 801
- 76
- Trade Payables
- 943
- 497
- Total Liabilities
- 2,358
- 695
- Capital Work in Progress
- 11
- 254
- 670
- 430
- Cash & Bank
- 110
- 187
- Total Assets
- 2,358
- Total Debt
- 98
- Net Working Capital
- 283
- Contingent Liabilities
- 35
- Book Value per Share
- 207.61
- Face Value
- 10.00
- Total Debt
- 98
- Net Working Capital
- 283
- Contingent Liabilities
- 35
- Book Value per Share
- 207.61
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 41
- 954
- 0
- Trade Payables
- 993
- 497
- Total Liabilities
- 2,484
- 700
- Capital Work in Progress
- 14
- 313
- 635
- 437
- Cash & Bank
- 122
- 262
- Total Assets
- 2,484
- Total Debt
- 16
- Net Working Capital
- 413
- Contingent Liabilities
- 37
- Book Value per Share
- 245.34
- Face Value
- 10.00
- Total Debt
- 16
- Net Working Capital
- 413
- Contingent Liabilities
- 37
- Book Value per Share
- 245.34
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 124 | 45 | 184 | 292 | 51 | 106 | 351 | 118 | 299 | |
| Cash from Investing | -95 | -92 | -34 | -374 | -187 | -27 | -6 | -138 | -90 | -152 |
| Cash from Financing | 9 | -13 | -5 | 223 | -112 | -51 | -94 | -186 | -23 | -138 |
| -2 | 19 | 6 | 33 | -6 | -28 | 5 | 27 | 5 | 9 | |
| Free Cash Flow | 85 | 57 | -47 | -165 | 169 | -95 | 22 | 326 | -31 | 202 |
| OCF / Net Profit | 1.64 | 1.57 | 0.63 | 7.16 | 4.55 | -1.05 | 7.06 | 6.96 | 0.99 | 2.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -81 | -116 | 258 | 391 | 424 |
| OCF / Net Profit | 1.64 | 1.57 | 0.63 | 7.16 | 4.55 | -1.05 | 7.06 | 6.96 | 0.99 | 2.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -81 | -116 | 258 | 391 | 424 |
Mar 2017
- 85
- Cash from Investing
- -95
- Cash from Financing
- 9
- -2
- Free Cash Flow
- 85
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.64
- Cumulative 5-Year FCF
- 0
Mar 2018
- 124
- Cash from Investing
- -92
- Cash from Financing
- -13
- 19
- Free Cash Flow
- 57
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.57
- Cumulative 5-Year FCF
- 0
Mar 2019
- 45
- Cash from Investing
- -34
- Cash from Financing
- -5
- 6
- Free Cash Flow
- -47
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
Mar 2020
- 184
- Cash from Investing
- -374
- Cash from Financing
- 223
- 33
- Free Cash Flow
- -165
- OCF / Net Profit
- 7.16
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.16
- Cumulative 5-Year FCF
- 0
Mar 2021
- 292
- Cash from Investing
- -187
- Cash from Financing
- -112
- -6
- Free Cash Flow
- 169
- OCF / Net Profit
- 4.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.55
- Cumulative 5-Year FCF
- 0
Mar 2022
- 51
- Cash from Investing
- -27
- Cash from Financing
- -51
- -28
- Free Cash Flow
- -95
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- -81
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- -81
Mar 2023
- 106
- Cash from Investing
- -6
- Cash from Financing
- -94
- 5
- Free Cash Flow
- 22
- OCF / Net Profit
- 7.06
- Cumulative 5-Year FCF
- -116
- OCF / Net Profit
- 7.06
- Cumulative 5-Year FCF
- -116
Mar 2024
- 351
- Cash from Investing
- -138
- Cash from Financing
- -186
- 27
- Free Cash Flow
- 326
- OCF / Net Profit
- 6.96
- Cumulative 5-Year FCF
- 258
- OCF / Net Profit
- 6.96
- Cumulative 5-Year FCF
- 258
Mar 2025
- 118
- Cash from Investing
- -90
- Cash from Financing
- -23
- 5
- Free Cash Flow
- -31
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 391
- OCF / Net Profit
- 0.99
- Cumulative 5-Year FCF
- 391
Mar 2026
- 299
- Cash from Investing
- -152
- Cash from Financing
- -138
- 9
- Free Cash Flow
- 202
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 424
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 424
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 12.72 | 19.57 | 17.54 | 6.36 | 15.82 | -11.89 | 3.69 | 12.43 | 29.35 | 35.43 |
| Book Value (₹) | 115.71 | 135.04 | 152.43 | 159.30 | 171.55 | 159.80 | 164.54 | 176.91 | 207.61 | 245.34 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 23.64 | 32.85 | 31.74 | 29.05 | 41.10 | 16.61 | 33.67 | 43.13 | 61.89 | 65.56 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 4.89% | 6.29% | 4.25% | 4.06% | 6.70% | 1.77% | 3.61% | 3.78% | 4.50% | 4.29% |
| Net Margin % | 2.19% | 2.84% | 2.15% | 0.77% | 1.83% | -1.12% | 0.28% | 0.89% | 1.80% | 1.94% |
| ROE % | 53.65% | 15.61% | 12.20% | 4.08% | 9.56% | -7.17% | 2.27% | 7.28% | 15.26% | 15.64% |
| ROCE % | 18.91% | 22.38% | 16.70% | 5.63% | 14.16% | -4.29% | 7.44% | 12.50% | 22.04% | 22.30% |
| 8.62% | 7.83% | 5.96% | 1.76% | 3.61% | -2.46% | 0.72% | 2.35% | 5.24% | 5.93% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 13 | 22 | 24 | 25 | 24 | 24 | 25 | 28 | 25 | 21 |
| Inventory Days | 21 | 37 | 40 | 43 | 44 | 44 | 40 | 36 | 33 | 32 |
| Payable Days | 56 | 96 | 98 | 114 | 132 | 130 | 117 | 125 | 113 | 103 |
| -23 | -37 | -34 | -46 | -63 | -62 | -52 | -61 | -55 | -49 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.09x | 0.06x | 0.05x | 0.46x | 0.33x | 0.37x | 0.31x | 0.10x | 0.12x | 0.02x |
| Interest Coverage (x) | 11.43x | 18.03x | 12.10x | 2.48x | 3.94x | -1.12x | 1.97x | 3.38x | 7.06x | 8.65x |
| 1.38x | 1.50x | 1.45x | 1.50x | 1.36x | 1.17x | 1.09x | 1.14x | 1.22x | 1.33x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 869.89% | 26.27% | 19.66% | -0.76% | 6.21% | 21.94% | 22.83% | 5.79% | 14.73% | 10.37% |
| Operating Profit Growth % | 4081.08% | 52.69% | -19.87% | -3.88% | 73.62% | -67.42% | 147.32% | 33.23% | 35.03% | 4.25% |
| Net Profit Growth % | 162.84% | 53.79% | -10.34% | -63.75% | 148.78% | -175.12% | 131.02% | 237.08% | 136.12% | 20.73% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 237.08% | 136.12% | 20.73% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 120.90x | 45.35x | 25.24x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.49x | 6.41x | 3.65x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.98x | 15.80x | 9.91x |
Mar 2017
- EPS (₹)
- 12.72
- Book Value (₹)
- 115.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 23.64
- Operating Margin %
- 4.89%
- Net Margin %
- 2.19%
- ROE %
- 53.65%
- ROCE %
- 18.91%
- 8.62%
- Debtor Days
- 13
- Inventory Days
- 21
- Payable Days
- 56
- -23
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 11.43x
- 1.38x
- Revenue Growth %
- 869.89%
- Operating Profit Growth %
- 4081.08%
- Net Profit Growth %
- 162.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 19.57
- Book Value (₹)
- 135.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 32.85
- Operating Margin %
- 6.29%
- Net Margin %
- 2.84%
- ROE %
- 15.61%
- ROCE %
- 22.38%
- 7.83%
- Debtor Days
- 22
- Inventory Days
- 37
- Payable Days
- 96
- -37
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 18.03x
- 1.50x
- Revenue Growth %
- 26.27%
- Operating Profit Growth %
- 52.69%
- Net Profit Growth %
- 53.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 17.54
- Book Value (₹)
- 152.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 31.74
- Operating Margin %
- 4.25%
- Net Margin %
- 2.15%
- ROE %
- 12.20%
- ROCE %
- 16.70%
- 5.96%
- Debtor Days
- 24
- Inventory Days
- 40
- Payable Days
- 98
- -34
- Debt to Equity (x)
- 0.05x
- Interest Coverage (x)
- 12.10x
- 1.45x
- Revenue Growth %
- 19.66%
- Operating Profit Growth %
- -19.87%
- Net Profit Growth %
- -10.34%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.36
- Book Value (₹)
- 159.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 29.05
- Operating Margin %
- 4.06%
- Net Margin %
- 0.77%
- ROE %
- 4.08%
- ROCE %
- 5.63%
- 1.76%
- Debtor Days
- 25
- Inventory Days
- 43
- Payable Days
- 114
- -46
- Debt to Equity (x)
- 0.46x
- Interest Coverage (x)
- 2.48x
- 1.50x
- Revenue Growth %
- -0.76%
- Operating Profit Growth %
- -3.88%
- Net Profit Growth %
- -63.75%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.82
- Book Value (₹)
- 171.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 41.10
- Operating Margin %
- 6.70%
- Net Margin %
- 1.83%
- ROE %
- 9.56%
- ROCE %
- 14.16%
- 3.61%
- Debtor Days
- 24
- Inventory Days
- 44
- Payable Days
- 132
- -63
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 3.94x
- 1.36x
- Revenue Growth %
- 6.21%
- Operating Profit Growth %
- 73.62%
- Net Profit Growth %
- 148.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -11.89
- Book Value (₹)
- 159.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.61
- Operating Margin %
- 1.77%
- Net Margin %
- -1.12%
- ROE %
- -7.17%
- ROCE %
- -4.29%
- -2.46%
- Debtor Days
- 24
- Inventory Days
- 44
- Payable Days
- 130
- -62
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -1.12x
- 1.17x
- Revenue Growth %
- 21.94%
- Operating Profit Growth %
- -67.42%
- Net Profit Growth %
- -175.12%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.69
- Book Value (₹)
- 164.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 33.67
- Operating Margin %
- 3.61%
- Net Margin %
- 0.28%
- ROE %
- 2.27%
- ROCE %
- 7.44%
- 0.72%
- Debtor Days
- 25
- Inventory Days
- 40
- Payable Days
- 117
- -52
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 1.97x
- 1.09x
- Revenue Growth %
- 22.83%
- Operating Profit Growth %
- 147.32%
- Net Profit Growth %
- 131.02%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 12.43
- Book Value (₹)
- 176.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 43.13
- Operating Margin %
- 3.78%
- Net Margin %
- 0.89%
- ROE %
- 7.28%
- ROCE %
- 12.50%
- 2.35%
- Debtor Days
- 28
- Inventory Days
- 36
- Payable Days
- 125
- -61
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 3.38x
- 1.14x
- Revenue Growth %
- 5.79%
- Operating Profit Growth %
- 33.23%
- Net Profit Growth %
- 237.08%
- 237.08%
- P/E (x)
- 120.90x
- P/B (x)
- 8.49x
- Dividend Yield %
- 0.00%
- 23.98x
Mar 2025
- EPS (₹)
- 29.35
- Book Value (₹)
- 207.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 61.89
- Operating Margin %
- 4.50%
- Net Margin %
- 1.80%
- ROE %
- 15.26%
- ROCE %
- 22.04%
- 5.24%
- Debtor Days
- 25
- Inventory Days
- 33
- Payable Days
- 113
- -55
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 7.06x
- 1.22x
- Revenue Growth %
- 14.73%
- Operating Profit Growth %
- 35.03%
- Net Profit Growth %
- 136.12%
- 136.12%
- P/E (x)
- 45.35x
- P/B (x)
- 6.41x
- Dividend Yield %
- 0.00%
- 15.80x
Mar 2026
- EPS (₹)
- 35.43
- Book Value (₹)
- 245.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 65.56
- Operating Margin %
- 4.29%
- Net Margin %
- 1.94%
- ROE %
- 15.64%
- ROCE %
- 22.30%
- 5.93%
- Debtor Days
- 21
- Inventory Days
- 32
- Payable Days
- 103
- -49
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 8.65x
- 1.33x
- Revenue Growth %
- 10.37%
- Operating Profit Growth %
- 4.25%
- Net Profit Growth %
- 20.73%
- 20.73%
- P/E (x)
- 25.24x
- P/B (x)
- 3.65x
- Dividend Yield %
- 0.00%
- 9.91x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - IFB Industries Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - IFB Industries Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
Feb 2026