IFB Industries Ltd.
•₹ 1,393.2-0.69%
2026-08-21
PROS
- Company is almost debt free
- Latest quarter profit grew 50.1% YoY, showing strong momentum
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.24x)
- Stock looks reasonably valued - P/E of 27.2 is below its historical median
- Company generates healthy free cash flow
- Company comfortably covers its interest (8.2x 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,055 | 1,068 | 1,133 | 1,055 | 1,237 | 1,177 | 1,228 | 1,300 | 1,301 | 1,320 | 1,375 | 1,447 | 1,524 | |
| 1,022 | 999 | 1,070 | 1,012 | 1,158 | 1,110 | 1,142 | 1,242 | 1,241 | 1,224 | 1,301 | 1,376 | 1,478 | |
| 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 | 31 | 31 | 29 | 30 | 37 | 33 | 30 | 29 | 31 | 29 | 32 |
| 4 | 38 | 32 | 16 | 52 | 45 | 45 | 29 | 34 | 68 | 32 | 45 | 52 | |
| Tax % | 25.92% | 24.90% | 26.81% | 14.60% | 25.88% | 25.40% | 23.44% | 24.03% | 25.26% | 27.18% | 23.14% | 25.84% | 26.15% |
| Net Profit | 3 | 29 | 24 | 14 | 39 | 33 | 34 | 22 | 25 | 50 | 25 | 34 | 38 |
| 1 | 7 | 6 | 3 | 10 | 8 | 8 | 6 | 6 | 12 | 6 | 8 | 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
- 1,055
- 1,022
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 7
- Depreciation
- 30
- 4
- Tax %
- 25.92%
- Net Profit
- 3
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 1,068
- 999
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 7
- Depreciation
- 30
- 38
- Tax %
- 24.90%
- Net Profit
- 29
- 7
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 1,133
- 1,070
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 31
- 32
- Tax %
- 26.81%
- Net Profit
- 24
- 6
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 1,055
- 1,012
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 7
- Depreciation
- 31
- 16
- Tax %
- 14.60%
- Net Profit
- 14
- 3
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,237
- 1,158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 29
- 52
- Tax %
- 25.88%
- Net Profit
- 39
- 10
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 1,177
- 1,110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 4
- Depreciation
- 30
- 45
- Tax %
- 25.40%
- Net Profit
- 33
- 8
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 1,228
- 1,142
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 37
- 45
- Tax %
- 23.44%
- Net Profit
- 34
- 8
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 1,300
- 1,242
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 7
- Depreciation
- 33
- 29
- Tax %
- 24.03%
- Net Profit
- 22
- 6
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 1,301
- 1,241
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 6
- Depreciation
- 30
- 34
- Tax %
- 25.26%
- Net Profit
- 25
- 6
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 1,320
- 1,224
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 29
- 68
- Tax %
- 27.18%
- Net Profit
- 50
- 12
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 1,375
- 1,301
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 5
- Depreciation
- 31
- 32
- Tax %
- 23.14%
- Net Profit
- 25
- 6
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,447
- 1,376
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 5
- Depreciation
- 29
- 45
- Tax %
- 25.84%
- Net Profit
- 34
- 8
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,524
- 1,478
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 5
- Depreciation
- 32
- 52
- Tax %
- 26.15%
- Net Profit
- 38
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,741 | 2,152 | 2,538 | 2,551 | 2,731 | 3,339 | 4,104 | 4,312 | 4,942 | 5,443 | 5,666 | |
| 1,638 | 1,991 | 2,414 | 2,445 | 2,533 | 3,295 | 3,943 | 4,107 | 4,657 | 5,142 | 5,379 | |
| Operating Profit | 117 | 176 | 138 | 134 | 230 | 71 | 187 | 243 | 328 | 338 | — |
| OPM % | 7 | 8 | 5 | 5 | 8 | 2 | 5 | 6 | 7 | 6 | — |
| Other Income | 14 | 16 | 15 | 28 | 32 | 28 | 26 | 39 | 43 | 37 | 28 |
| Interest | 5 | 6 | 7 | 16 | 33 | 34 | 33 | 30 | 27 | 25 | 20 |
| Depreciation | 44 | 51 | 55 | 89 | 100 | 113 | 119 | 122 | 129 | 119 | 121 |
| 68 | 119 | 96 | 30 | 97 | -77 | 34 | 90 | 171 | 180 | 197 | |
| Tax % | 19 | 30 | 23 | 6 | 36 | 33 | 50 | 24 | 25 | 26 | 26 |
| Net Profit | 55 | 83 | 74 | 28 | 62 | -51 | 17 | 69 | 129 | 133 | 146 |
| EPS | 14 | 21 | 18 | 7 | 15 | -13 | 4 | 17 | 32 | 33 | — |
| 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 | 14 | 21 | 18 | 7 | 15 | -13 | 4 | 17 | 32 | 33 | — |
| 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 | 14 | 21 | 18 | 7 | 15 | -13 | 4 | 17 | 32 | 33 | — |
Mar 2017
- 1,741
- 1,638
- Operating Profit
- 117
- OPM %
- 7
- Other Income
- 14
- Interest
- 5
- Depreciation
- 44
- 68
- Tax %
- 19
- Net Profit
- 55
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2018
- 2,152
- 1,991
- Operating Profit
- 176
- OPM %
- 8
- Other Income
- 16
- Interest
- 6
- Depreciation
- 51
- 119
- Tax %
- 30
- Net Profit
- 83
- EPS
- 21
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2019
- 2,538
- 2,414
- Operating Profit
- 138
- OPM %
- 5
- Other Income
- 15
- Interest
- 7
- Depreciation
- 55
- 96
- Tax %
- 23
- Net Profit
- 74
- 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
- 2,551
- 2,445
- Operating Profit
- 134
- OPM %
- 5
- Other Income
- 28
- Interest
- 16
- Depreciation
- 89
- 30
- Tax %
- 6
- Net Profit
- 28
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 2,731
- 2,533
- Operating Profit
- 230
- OPM %
- 8
- Other Income
- 32
- Interest
- 33
- Depreciation
- 100
- 97
- Tax %
- 36
- Net Profit
- 62
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2022
- 3,339
- 3,295
- Operating Profit
- 71
- OPM %
- 2
- Other Income
- 28
- Interest
- 34
- Depreciation
- 113
- -77
- Tax %
- 33
- Net Profit
- -51
- 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 2023
- 4,104
- 3,943
- Operating Profit
- 187
- OPM %
- 5
- Other Income
- 26
- Interest
- 33
- Depreciation
- 119
- 34
- Tax %
- 50
- Net Profit
- 17
- 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
- 4,312
- 4,107
- Operating Profit
- 243
- OPM %
- 6
- Other Income
- 39
- Interest
- 30
- Depreciation
- 122
- 90
- Tax %
- 24
- Net Profit
- 69
- EPS
- 17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2025
- 4,942
- 4,657
- Operating Profit
- 328
- OPM %
- 7
- Other Income
- 43
- Interest
- 27
- Depreciation
- 129
- 171
- Tax %
- 25
- Net Profit
- 129
- EPS
- 32
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 32
Mar 2026
- 5,443
- 5,142
- Operating Profit
- 338
- OPM %
- 6
- Other Income
- 37
- Interest
- 25
- Depreciation
- 119
- 180
- Tax %
- 26
- Net Profit
- 133
- EPS
- 33
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
TTM
- 5,666
- 5,379
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 20
- Depreciation
- 121
- 197
- Tax %
- 26
- Net Profit
- 146
- 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:
- 14%
- 5 Years:
- 15%
- 3 Years:
- 10%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- 16%
- 3 Years:
- 98%
STOCK PRICE CAGR
- 10 Years:
- 14%
- 5 Years:
- 9%
- 3 Years:
- 16%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- 9%
- 5 Years:
- 7%
- 3 Years:
- 14%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 430 | 509 | 579 | 606 | 646 | 596 | 615 | 685 | 817 | 952 | |
| 10 | 12 | 12 | 33 | 59 | 121 | 136 | 2 | 76 | 0 | |
| Trade Payables | 263 | 366 | 416 | 439 | 637 | 798 | 812 | 952 | 924 | 963 |
| 134 | 154 | 156 | 494 | 474 | 441 | 469 | 484 | 493 | 489 | |
| Total Liabilities | 877 | 1,082 | 1,204 | 1,614 | 1,857 | 1,997 | 2,072 | 2,163 | 2,350 | 2,444 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 305 | 294 | 313 | 570 | 626 | 672 | 669 | 606 | 671 | 668 | |
| Capital Work in Progress | 8 | 2 | 17 | 7 | 18 | 10 | 12 | 13 | 10 | 14 |
| 63 | 126 | 61 | 186 | 282 | 251 | 210 | 311 | 321 | 380 | |
| 235 | 311 | 393 | 373 | 458 | 572 | 567 | 536 | 668 | 631 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 404 | 395 | |
| Cash & Bank | 46 | 63 | 95 | 121 | 120 | 87 | 93 | 105 | 92 | 98 |
| 220 | 286 | 326 | 356 | 353 | 404 | 521 | 160 | 185 | 259 | |
| Total Assets | 877 | 1,082 | 1,204 | 1,614 | 1,857 | 1,997 | 2,072 | 2,163 | 2,350 | 2,444 |
| Total Debt | 28 | 22 | 14 | 285 | 226 | 233 | 199 | 67 | 98 | 13 |
| Net Working Capital | 148 | 247 | 259 | 335 | 305 | 177 | 97 | 157 | 257 | 373 |
| Contingent Liabilities | 28 | 25 | 15 | 14 | 58 | 58 | 53 | 29 | 30 | 26 |
| Book Value per Share | 116.17 | 135.62 | 152.98 | 159.56 | 169.55 | 157.07 | 161.85 | 179.01 | 211.53 | 244.88 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 28 | 22 | 14 | 285 | 226 | 233 | 199 | 67 | 98 | 13 |
| Net Working Capital | 148 | 247 | 259 | 335 | 305 | 177 | 97 | 157 | 257 | 373 |
| Contingent Liabilities | 28 | 25 | 15 | 14 | 58 | 58 | 53 | 29 | 30 | 26 |
| Book Value per Share | 116.17 | 135.62 | 152.98 | 159.56 | 169.55 | 157.07 | 161.85 | 179.01 | 211.53 | 244.88 |
| 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
- 430
- 10
- Trade Payables
- 263
- 134
- Total Liabilities
- 877
- 305
- Capital Work in Progress
- 8
- 63
- 235
- 0
- Cash & Bank
- 46
- 220
- Total Assets
- 877
- Total Debt
- 28
- Net Working Capital
- 148
- Contingent Liabilities
- 28
- Book Value per Share
- 116.17
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 148
- Contingent Liabilities
- 28
- Book Value per Share
- 116.17
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 41
- 509
- 12
- Trade Payables
- 366
- 154
- Total Liabilities
- 1,082
- 294
- Capital Work in Progress
- 2
- 126
- 311
- 0
- Cash & Bank
- 63
- 286
- Total Assets
- 1,082
- Total Debt
- 22
- Net Working Capital
- 247
- Contingent Liabilities
- 25
- Book Value per Share
- 135.62
- Face Value
- 10.00
- Total Debt
- 22
- Net Working Capital
- 247
- Contingent Liabilities
- 25
- Book Value per Share
- 135.62
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 41
- 579
- 12
- Trade Payables
- 416
- 156
- Total Liabilities
- 1,204
- 313
- Capital Work in Progress
- 17
- 61
- 393
- 0
- Cash & Bank
- 95
- 326
- Total Assets
- 1,204
- Total Debt
- 14
- Net Working Capital
- 259
- Contingent Liabilities
- 15
- Book Value per Share
- 152.98
- Face Value
- 10.00
- Total Debt
- 14
- Net Working Capital
- 259
- Contingent Liabilities
- 15
- Book Value per Share
- 152.98
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 41
- 606
- 33
- Trade Payables
- 439
- 494
- Total Liabilities
- 1,614
- 570
- Capital Work in Progress
- 7
- 186
- 373
- 0
- Cash & Bank
- 121
- 356
- Total Assets
- 1,614
- Total Debt
- 285
- Net Working Capital
- 335
- Contingent Liabilities
- 14
- Book Value per Share
- 159.56
- Face Value
- 10.00
- Total Debt
- 285
- Net Working Capital
- 335
- Contingent Liabilities
- 14
- Book Value per Share
- 159.56
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 41
- 646
- 59
- Trade Payables
- 637
- 474
- Total Liabilities
- 1,857
- 626
- Capital Work in Progress
- 18
- 282
- 458
- 0
- Cash & Bank
- 120
- 353
- Total Assets
- 1,857
- Total Debt
- 226
- Net Working Capital
- 305
- Contingent Liabilities
- 58
- Book Value per Share
- 169.55
- Face Value
- 10.00
- Total Debt
- 226
- Net Working Capital
- 305
- Contingent Liabilities
- 58
- Book Value per Share
- 169.55
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 41
- 596
- 121
- Trade Payables
- 798
- 441
- Total Liabilities
- 1,997
- 672
- Capital Work in Progress
- 10
- 251
- 572
- 0
- Cash & Bank
- 87
- 404
- Total Assets
- 1,997
- Total Debt
- 233
- Net Working Capital
- 177
- Contingent Liabilities
- 58
- Book Value per Share
- 157.07
- Face Value
- 10.00
- Total Debt
- 233
- Net Working Capital
- 177
- Contingent Liabilities
- 58
- Book Value per Share
- 157.07
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 41
- 615
- 136
- Trade Payables
- 812
- 469
- Total Liabilities
- 2,072
- 669
- Capital Work in Progress
- 12
- 210
- 567
- 0
- Cash & Bank
- 93
- 521
- Total Assets
- 2,072
- Total Debt
- 199
- Net Working Capital
- 97
- Contingent Liabilities
- 53
- Book Value per Share
- 161.85
- Face Value
- 10.00
- Total Debt
- 199
- Net Working Capital
- 97
- Contingent Liabilities
- 53
- Book Value per Share
- 161.85
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 41
- 685
- 2
- Trade Payables
- 952
- 484
- Total Liabilities
- 2,163
- 606
- Capital Work in Progress
- 13
- 311
- 536
- 431
- Cash & Bank
- 105
- 160
- Total Assets
- 2,163
- Total Debt
- 67
- Net Working Capital
- 157
- Contingent Liabilities
- 29
- Book Value per Share
- 179.01
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 157
- Contingent Liabilities
- 29
- Book Value per Share
- 179.01
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 41
- 817
- 76
- Trade Payables
- 924
- 493
- Total Liabilities
- 2,350
- 671
- Capital Work in Progress
- 10
- 321
- 668
- 404
- Cash & Bank
- 92
- 185
- Total Assets
- 2,350
- Total Debt
- 98
- Net Working Capital
- 257
- Contingent Liabilities
- 30
- Book Value per Share
- 211.53
- Face Value
- 10.00
- Total Debt
- 98
- Net Working Capital
- 257
- Contingent Liabilities
- 30
- Book Value per Share
- 211.53
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 41
- 952
- 0
- Trade Payables
- 963
- 489
- Total Liabilities
- 2,444
- 668
- Capital Work in Progress
- 14
- 380
- 631
- 395
- Cash & Bank
- 98
- 259
- Total Assets
- 2,444
- Total Debt
- 13
- Net Working Capital
- 373
- Contingent Liabilities
- 26
- Book Value per Share
- 244.88
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 373
- Contingent Liabilities
- 26
- Book Value per Share
- 244.88
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 118 | 50 | 165 | 298 | 45 | 107 | 349 | 103 | 291 | |
| Cash from Investing | -104 | -91 | -31 | -362 | -186 | -26 | -7 | -140 | -89 | -145 |
| Cash from Financing | 9 | -10 | -10 | 228 | -119 | -50 | -93 | -183 | -22 | -140 |
| -2 | 17 | 8 | 31 | -6 | -31 | 7 | 27 | -8 | 5 | |
| Free Cash Flow | 93 | 83 | -38 | -171 | 145 | -100 | 26 | 324 | -41 | 206 |
| OCF / Net Profit | 1.68 | 1.41 | 0.67 | 5.90 | 4.79 | -0.88 | 6.19 | 5.07 | 0.80 | 2.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 112 | -80 | -138 | 223 | 353 | 414 |
| OCF / Net Profit | 1.68 | 1.41 | 0.67 | 5.90 | 4.79 | -0.88 | 6.19 | 5.07 | 0.80 | 2.18 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 112 | -80 | -138 | 223 | 353 | 414 |
Mar 2017
- 93
- Cash from Investing
- -104
- Cash from Financing
- 9
- -2
- Free Cash Flow
- 93
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- 0
Mar 2018
- 118
- Cash from Investing
- -91
- Cash from Financing
- -10
- 17
- Free Cash Flow
- 83
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.41
- Cumulative 5-Year FCF
- 0
Mar 2019
- 50
- Cash from Investing
- -31
- Cash from Financing
- -10
- 8
- Free Cash Flow
- -38
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
Mar 2020
- 165
- Cash from Investing
- -362
- Cash from Financing
- 228
- 31
- Free Cash Flow
- -171
- OCF / Net Profit
- 5.90
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.90
- Cumulative 5-Year FCF
- 0
Mar 2021
- 298
- Cash from Investing
- -186
- Cash from Financing
- -119
- -6
- Free Cash Flow
- 145
- OCF / Net Profit
- 4.79
- Cumulative 5-Year FCF
- 112
- OCF / Net Profit
- 4.79
- Cumulative 5-Year FCF
- 112
Mar 2022
- 45
- Cash from Investing
- -26
- Cash from Financing
- -50
- -31
- Free Cash Flow
- -100
- OCF / Net Profit
- -0.88
- Cumulative 5-Year FCF
- -80
- OCF / Net Profit
- -0.88
- Cumulative 5-Year FCF
- -80
Mar 2023
- 107
- Cash from Investing
- -7
- Cash from Financing
- -93
- 7
- Free Cash Flow
- 26
- OCF / Net Profit
- 6.19
- Cumulative 5-Year FCF
- -138
- OCF / Net Profit
- 6.19
- Cumulative 5-Year FCF
- -138
Mar 2024
- 349
- Cash from Investing
- -140
- Cash from Financing
- -183
- 27
- Free Cash Flow
- 324
- OCF / Net Profit
- 5.07
- Cumulative 5-Year FCF
- 223
- OCF / Net Profit
- 5.07
- Cumulative 5-Year FCF
- 223
Mar 2025
- 103
- Cash from Investing
- -89
- Cash from Financing
- -22
- -8
- Free Cash Flow
- -41
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 353
- OCF / Net Profit
- 0.80
- Cumulative 5-Year FCF
- 353
Mar 2026
- 291
- Cash from Investing
- -145
- Cash from Financing
- -140
- 5
- Free Cash Flow
- 206
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- 414
- OCF / Net Profit
- 2.18
- Cumulative 5-Year FCF
- 414
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 13.61 | 20.55 | 18.25 | 6.91 | 15.36 | -12.64 | 4.25 | 17.00 | 31.78 | 32.91 |
| Book Value (₹) | 116.17 | 135.62 | 152.98 | 159.56 | 169.55 | 157.07 | 161.85 | 179.01 | 211.53 | 244.88 |
| 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 (₹) | 24.36 | 33.23 | 31.71 | 28.87 | 40.14 | 15.36 | 33.73 | 47.14 | 63.73 | 62.34 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.02% | 6.47% | 4.33% | 4.12% | 6.71% | 1.68% | 3.62% | 3.70% | 4.41% | 4.16% |
| Net Margin % | 2.36% | 3.06% | 2.32% | 0.86% | 1.81% | -1.21% | 0.33% | 1.25% | 1.99% | 1.85% |
| ROE % | 12.44% | 16.32% | 12.65% | 4.42% | 9.33% | -7.74% | 2.67% | 9.97% | 16.28% | 14.42% |
| ROCE % | 15.76% | 23.31% | 17.10% | 5.89% | 14.08% | -4.74% | 7.80% | 14.65% | 22.65% | 20.86% |
| 6.61% | 8.50% | 6.47% | 1.99% | 3.59% | -2.66% | 0.85% | 3.25% | 5.71% | 5.56% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 20 | 21 | 22 | 22 | 23 | 23 | 24 | 27 | 24 | 20 |
| Inventory Days | 35 | 37 | 40 | 43 | 44 | 44 | 40 | 36 | 34 | 33 |
| Payable Days | 89 | 95 | 96 | 108 | 129 | 130 | 118 | 126 | 114 | 104 |
| -34 | -38 | -34 | -43 | -62 | -62 | -53 | -63 | -57 | -51 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.06x | 0.04x | 0.02x | 0.44x | 0.33x | 0.37x | 0.30x | 0.09x | 0.11x | 0.01x |
| Interest Coverage (x) | 13.77x | 22.43x | 14.86x | 2.81x | 3.92x | -1.23x | 2.05x | 3.97x | 7.38x | 8.21x |
| 1.42x | 1.53x | 1.51x | 1.58x | 1.36x | 1.17x | 1.09x | 1.13x | 1.21x | 1.31x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.97% | 23.61% | 17.95% | 0.54% | 7.05% | 22.25% | 22.91% | 5.06% | 14.63% | 10.14% |
| Operating Profit Growth % | 39.97% | 50.53% | -21.53% | -3.40% | 72.39% | -69.11% | 162.43% | 30.11% | 34.82% | 3.12% |
| Net Profit Growth % | 75.80% | 51.01% | -11.17% | -62.15% | 122.29% | -182.30% | 133.67% | 299.54% | 86.98% | 3.53% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 299.53% | 86.98% | 3.53% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 88.40x | 41.87x | 27.18x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 8.39x | 6.29x | 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 | 24.91x | 16.48x | 10.48x |
Mar 2017
- EPS (₹)
- 13.61
- Book Value (₹)
- 116.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 24.36
- Operating Margin %
- 5.02%
- Net Margin %
- 2.36%
- ROE %
- 12.44%
- ROCE %
- 15.76%
- 6.61%
- Debtor Days
- 20
- Inventory Days
- 35
- Payable Days
- 89
- -34
- Debt to Equity (x)
- 0.06x
- Interest Coverage (x)
- 13.77x
- 1.42x
- Revenue Growth %
- 15.97%
- Operating Profit Growth %
- 39.97%
- Net Profit Growth %
- 75.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 20.55
- Book Value (₹)
- 135.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 33.23
- Operating Margin %
- 6.47%
- Net Margin %
- 3.06%
- ROE %
- 16.32%
- ROCE %
- 23.31%
- 8.50%
- Debtor Days
- 21
- Inventory Days
- 37
- Payable Days
- 95
- -38
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 22.43x
- 1.53x
- Revenue Growth %
- 23.61%
- Operating Profit Growth %
- 50.53%
- Net Profit Growth %
- 51.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 18.25
- Book Value (₹)
- 152.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 31.71
- Operating Margin %
- 4.33%
- Net Margin %
- 2.32%
- ROE %
- 12.65%
- ROCE %
- 17.10%
- 6.47%
- Debtor Days
- 22
- Inventory Days
- 40
- Payable Days
- 96
- -34
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- 14.86x
- 1.51x
- Revenue Growth %
- 17.95%
- Operating Profit Growth %
- -21.53%
- Net Profit Growth %
- -11.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 6.91
- Book Value (₹)
- 159.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 28.87
- Operating Margin %
- 4.12%
- Net Margin %
- 0.86%
- ROE %
- 4.42%
- ROCE %
- 5.89%
- 1.99%
- Debtor Days
- 22
- Inventory Days
- 43
- Payable Days
- 108
- -43
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 2.81x
- 1.58x
- Revenue Growth %
- 0.54%
- Operating Profit Growth %
- -3.40%
- Net Profit Growth %
- -62.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 15.36
- Book Value (₹)
- 169.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 40.14
- Operating Margin %
- 6.71%
- Net Margin %
- 1.81%
- ROE %
- 9.33%
- ROCE %
- 14.08%
- 3.59%
- Debtor Days
- 23
- Inventory Days
- 44
- Payable Days
- 129
- -62
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 3.92x
- 1.36x
- Revenue Growth %
- 7.05%
- Operating Profit Growth %
- 72.39%
- Net Profit Growth %
- 122.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -12.64
- Book Value (₹)
- 157.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.36
- Operating Margin %
- 1.68%
- Net Margin %
- -1.21%
- ROE %
- -7.74%
- ROCE %
- -4.74%
- -2.66%
- Debtor Days
- 23
- Inventory Days
- 44
- Payable Days
- 130
- -62
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -1.23x
- 1.17x
- Revenue Growth %
- 22.25%
- Operating Profit Growth %
- -69.11%
- Net Profit Growth %
- -182.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.25
- Book Value (₹)
- 161.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 33.73
- Operating Margin %
- 3.62%
- Net Margin %
- 0.33%
- ROE %
- 2.67%
- ROCE %
- 7.80%
- 0.85%
- Debtor Days
- 24
- Inventory Days
- 40
- Payable Days
- 118
- -53
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 2.05x
- 1.09x
- Revenue Growth %
- 22.91%
- Operating Profit Growth %
- 162.43%
- Net Profit Growth %
- 133.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.00
- Book Value (₹)
- 179.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 47.14
- Operating Margin %
- 3.70%
- Net Margin %
- 1.25%
- ROE %
- 9.97%
- ROCE %
- 14.65%
- 3.25%
- Debtor Days
- 27
- Inventory Days
- 36
- Payable Days
- 126
- -63
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 3.97x
- 1.13x
- Revenue Growth %
- 5.06%
- Operating Profit Growth %
- 30.11%
- Net Profit Growth %
- 299.54%
- 299.53%
- P/E (x)
- 88.40x
- P/B (x)
- 8.39x
- Dividend Yield %
- 0.00%
- 24.91x
Mar 2025
- EPS (₹)
- 31.78
- Book Value (₹)
- 211.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 63.73
- Operating Margin %
- 4.41%
- Net Margin %
- 1.99%
- ROE %
- 16.28%
- ROCE %
- 22.65%
- 5.71%
- Debtor Days
- 24
- Inventory Days
- 34
- Payable Days
- 114
- -57
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 7.38x
- 1.21x
- Revenue Growth %
- 14.63%
- Operating Profit Growth %
- 34.82%
- Net Profit Growth %
- 86.98%
- 86.98%
- P/E (x)
- 41.87x
- P/B (x)
- 6.29x
- Dividend Yield %
- 0.00%
- 16.48x
Mar 2026
- EPS (₹)
- 32.91
- Book Value (₹)
- 244.88
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 62.34
- Operating Margin %
- 4.16%
- Net Margin %
- 1.85%
- ROE %
- 14.42%
- ROCE %
- 20.86%
- 5.56%
- Debtor Days
- 20
- Inventory Days
- 33
- Payable Days
- 104
- -51
- Debt to Equity (x)
- 0.01x
- Interest Coverage (x)
- 8.21x
- 1.31x
- Revenue Growth %
- 10.14%
- Operating Profit Growth %
- 3.12%
- Net Profit Growth %
- 3.53%
- 3.53%
- P/E (x)
- 27.18x
- P/B (x)
- 3.65x
- Dividend Yield %
- 0.00%
- 10.48x
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