IFCI Ltd.
•₹ 80.91-1.04%
2026-08-21
PROS
- Asset quality is healthy - gross NPA of just 0.0%
- Operating margins have improved to 50.9% from -33.0%
CONS
- Net NPA is elevated at 79.7% - provisioning cushion is thin
- Capital adequacy is tight at -23.0% - limited headroom to grow
- A large part of profit comes from other income (55.4% of PBT)
- Recent results are weak - TTM profit is down 33.0% versus prior year
- Company has a low return on equity of 2.7% over last 3 years
- Company has a low return on capital employed of 10.6%
* 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. | PFC | 376.00 | 4.76 | 124083.83 | 4.93 | 8997.92 | 0.18 | 28526.86 | 0.32 | 10.05 | 99.88 |
| 2. | IRFC | 85.10 | 0.00 | 111212.99 | 2.47 | 1927.21 | 10.40 | 8261.11 | 451.73 | 5.64 | 99.49 |
| 3. | RECLTD | 337.35 | 5.54 | 88831.81 | 5.50 | 4192.76 | -6.11 | 14434.92 | -1.51 | 9.71 | 96.90 |
| 4. | IFCI | 81.60 | 126.04 | 21985.60 | 0.00 | 60.27 | -3.46 | 327.06 | 4.79 | 11.51 | 57.66 |
| 5. | TFCILTD | 131.50 | 71.22 | 6088.15 | 0.46 | 18.38 | -8.25 | 51.00 | -17.46 | 11.13 | 90.10 |
| 6. | SATIN | 224.35 | 6.05 | 2478.42 | 0.00 | 122.65 | 171.94 | 762.14 | 7.70 | 12.15 | 62.96 |
| 7. | TRU | 4.35 | 0.00 | 51.70 | 0.00 | -10.58 | -16.29 | 11.27 | -62.55 | 3.48 | -79.12 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 211 | 487 | 334 | 457 | 272 | 487 | 342 | 402 | 312 | 635 | 376 | 459 | 327 | |
| 290 | -74 | 230 | 269 | 210 | 353 | 211 | -80 | 215 | 243 | 326 | 314 | 262 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 5 | 15 | 103 | 17 | 169 | -2 | 2 | 38 | 20 | 11 | 0 | 31 |
| Interest | 144 | 145 | 146 | 136 | 135 | 135 | 131 | 134 | 104 | 107 | 103 | 102 | 104 |
| Depreciation | 18 | 21 | 21 | 21 | 20 | 22 | 21 | 21 | 21 | 21 | 21 | 23 | 20 |
| -128 | 520 | 71 | 287 | 40 | 275 | 94 | 340 | 103 | 381 | 13 | 27 | 96 | |
| Tax % | -0.99% | 66.75% | 44.67% | 45.24% | 317.75% | 32.71% | 109.26% | 23.29% | 39.29% | 16.80% | -65.90% | -24.49% | 37.17% |
| Net Profit | 0 | 0 | 0 | 0 | -88 | 185 | -9 | 260 | 62 | 317 | 21 | 34 | 60 |
| -1 | 0 | 0 | 1 | -0 | 0 | -0 | 1 | 0 | 1 | -0 | 0 | 0 | |
| Equity Capital | 2,490 | 2,490 | 2,490 | 2,490 | 2,614 | 2,614 | 2,614 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 |
| 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 | 2,490 | 2,490 | 2,490 | 2,490 | 2,614 | 2,614 | 2,614 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 | 2,694 |
| 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
- 211
- 290
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 144
- Depreciation
- 18
- -128
- Tax %
- -0.99%
- Net Profit
- 0
- -1
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 487
- -74
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 145
- Depreciation
- 21
- 520
- Tax %
- 66.75%
- Net Profit
- 0
- 0
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 334
- 230
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 146
- Depreciation
- 21
- 71
- Tax %
- 44.67%
- Net Profit
- 0
- 0
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 457
- 269
- Operating Profit
- —
- OPM %
- —
- Other Income
- 103
- Interest
- 136
- Depreciation
- 21
- 287
- Tax %
- 45.24%
- Net Profit
- 0
- 1
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 272
- 210
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 135
- Depreciation
- 20
- 40
- Tax %
- 317.75%
- Net Profit
- -88
- -0
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 487
- 353
- Operating Profit
- —
- OPM %
- —
- Other Income
- 169
- Interest
- 135
- Depreciation
- 22
- 275
- Tax %
- 32.71%
- Net Profit
- 185
- 0
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 342
- 211
- Operating Profit
- —
- OPM %
- —
- Other Income
- -2
- Interest
- 131
- Depreciation
- 21
- 94
- Tax %
- 109.26%
- Net Profit
- -9
- -0
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 402
- -80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 134
- Depreciation
- 21
- 340
- Tax %
- 23.29%
- Net Profit
- 260
- 1
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 312
- 215
- Operating Profit
- —
- OPM %
- —
- Other Income
- 38
- Interest
- 104
- Depreciation
- 21
- 103
- Tax %
- 39.29%
- Net Profit
- 62
- 0
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 635
- 243
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 107
- Depreciation
- 21
- 381
- Tax %
- 16.80%
- Net Profit
- 317
- 1
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 376
- 326
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 103
- Depreciation
- 21
- 13
- Tax %
- -65.90%
- Net Profit
- 21
- -0
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 459
- 314
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 102
- Depreciation
- 23
- 27
- Tax %
- -24.49%
- Net Profit
- 34
- 0
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 327
- 262
- Operating Profit
- —
- OPM %
- —
- Other Income
- 31
- Interest
- 104
- Depreciation
- 20
- 96
- Tax %
- 37.17%
- Net Profit
- 60
- 0
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,458 | 3,579 | 4,129 | 2,821 | 2,872 | 2,066 | 1,552 | 1,695 | 1,987 | 1,876 | 1,797 | |
| 2,089 | 2,500 | 1,791 | 2,017 | 1,491 | 2,980 | 2,159 | 986 | 1,040 | 921 | 1,145 | |
| Operating Profit | 3,124 | 1,831 | 2,647 | 1,172 | 1,442 | -868 | -513 | 743 | 1,400 | 1,370 | — |
| OPM % | 70 | 51 | 64 | 42 | 50 | -42 | -33 | 44 | 70 | 73 | — |
| Other Income | 755 | 752 | 309 | 368 | 62 | 46 | 93 | 34 | 453 | 415 | 62 |
| Interest | 2,599 | 2,380 | 2,144 | 1,803 | 1,451 | 1,147 | 943 | 642 | 571 | 535 | 416 |
| Depreciation | 24 | 61 | 63 | 63 | 81 | 72 | 66 | 74 | 81 | 83 | 85 |
| 501 | -609 | 439 | -696 | -94 | -2,085 | -1,523 | 26 | 751 | 749 | 517 | |
| Tax % | 24 | 47 | 5 | 32 | -137 | 8 | -16 | 559 | 68 | 53 | 16 |
| Net Profit | 379 | -324 | 416 | -476 | -223 | -1,912 | -1,761 | -120 | 241 | 349 | 433 |
| EPS | 0 | 0 | 2 | -3 | -1 | -10 | -9 | -1 | 0 | 1 | — |
| Dividend Payout % | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | -35 | -13 | -7 | -30 | -70 | -88 | -137 | -178 | 43 |
| Share of Associates | 16 | -15 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | -2 | 2 | -3 | -1 | -10 | -9 | -1 | 0 | 1 | — |
| Minority Interest | 0 | 0 | -35 | -13 | -7 | -30 | -70 | -88 | -137 | -178 | 43 |
| Share of Associates | 16 | -15 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | -2 | 2 | -3 | -1 | -10 | -9 | -1 | 0 | 1 | — |
Mar 2016
- 4,458
- 2,089
- Operating Profit
- 3,124
- OPM %
- 70
- Other Income
- 755
- Interest
- 2,599
- Depreciation
- 24
- 501
- Tax %
- 24
- Net Profit
- 379
- EPS
- 0
- Dividend Payout %
- 42
- Minority Interest
- 0
- Share of Associates
- 16
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 16
- Adjusted EPS
- 2
Mar 2017
- 3,579
- 2,500
- Operating Profit
- 1,831
- OPM %
- 51
- Other Income
- 752
- Interest
- 2,380
- Depreciation
- 61
- -609
- Tax %
- 47
- Net Profit
- -324
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -15
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- -15
- Adjusted EPS
- -2
Mar 2018
- 4,129
- 1,791
- Operating Profit
- 2,647
- OPM %
- 64
- Other Income
- 309
- Interest
- 2,144
- Depreciation
- 63
- 439
- Tax %
- 5
- Net Profit
- 416
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- -35
- Share of Associates
- 2
- Adjusted EPS
- 2
- Minority Interest
- -35
- Share of Associates
- 2
- Adjusted EPS
- 2
Mar 2019
- 2,821
- 2,017
- Operating Profit
- 1,172
- OPM %
- 42
- Other Income
- 368
- Interest
- 1,803
- Depreciation
- 63
- -696
- Tax %
- 32
- Net Profit
- -476
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- -13
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2020
- 2,872
- 1,491
- Operating Profit
- 1,442
- OPM %
- 50
- Other Income
- 62
- Interest
- 1,451
- Depreciation
- 81
- -94
- Tax %
- -137
- Net Profit
- -223
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -7
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2021
- 2,066
- 2,980
- Operating Profit
- -868
- OPM %
- -42
- Other Income
- 46
- Interest
- 1,147
- Depreciation
- 72
- -2,085
- Tax %
- 8
- Net Profit
- -1,912
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- -30
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- -30
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2022
- 1,552
- 2,159
- Operating Profit
- -513
- OPM %
- -33
- Other Income
- 93
- Interest
- 943
- Depreciation
- 66
- -1,523
- Tax %
- -16
- Net Profit
- -1,761
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- -70
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- -70
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2023
- 1,695
- 986
- Operating Profit
- 743
- OPM %
- 44
- Other Income
- 34
- Interest
- 642
- Depreciation
- 74
- 26
- Tax %
- 559
- Net Profit
- -120
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- -88
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- -88
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 1,987
- 1,040
- Operating Profit
- 1,400
- OPM %
- 70
- Other Income
- 453
- Interest
- 571
- Depreciation
- 81
- 751
- Tax %
- 68
- Net Profit
- 241
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- -137
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- -137
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 1,876
- 921
- Operating Profit
- 1,370
- OPM %
- 73
- Other Income
- 415
- Interest
- 535
- Depreciation
- 83
- 749
- Tax %
- 53
- Net Profit
- 349
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -178
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -178
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 1,797
- 1,145
- Operating Profit
- —
- OPM %
- —
- Other Income
- 62
- Interest
- 416
- Depreciation
- 85
- 517
- Tax %
- 16
- Net Profit
- 433
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 43
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 43
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -7%
- 5 Years:
- -8%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -11%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 49%
- 3 Years:
- 82%
- 1 Year:
- 50%
RETURN ON EQUITY
- 10 Years:
- -10%
- 5 Years:
- -18%
- 3 Years:
- 3%
- Last Year:
- 5%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 1,662 | 1,662 | 1,696 | 1,696 | 1,696 | 1,896 | 2,103 | 2,196 | 2,490 | 2,694 | |
| 5,639 | 5,208 | 4,193 | 3,661 | 3,353 | 1,642 | 715 | 1,171 | 1,545 | 5,996 | |
| 1,465 | 390 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 250 | 204 | 297 | 380 | 440 | 621 | 393 | 275 | 463 | 428 |
| 29,381 | 25,745 | 23,078 | 18,538 | 15,314 | 14,498 | 11,352 | 12,867 | 14,420 | 16,605 | |
| Total Liabilities | 38,398 | 33,209 | 29,273 | 24,274 | 20,803 | 18,657 | 14,563 | 16,509 | 18,918 | 25,724 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,860 | 1,823 | 1,503 | 1,492 | 1,514 | 1,561 | 1,455 | 1,466 | 1,450 | 1,394 | |
| Capital Work in Progress | 6 | 3 | 2 | 1 | 4 | 9 | 12 | 5 | 13 | 22 |
| 6,860 | 5,150 | 7,363 | 5,580 | 3,963 | 5,504 | 6,541 | 7,700 | 8,678 | 15,323 | |
| 226 | 211 | 198 | 155 | 119 | 89 | 74 | 71 | 70 | 68 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 211 | |
| Cash & Bank | 1,226 | 2,213 | 1,622 | 1,668 | 2,581 | 2,520 | 2,294 | 3,757 | 5,046 | 5,515 |
| 28,220 | 23,808 | 18,584 | 15,378 | 12,623 | 8,974 | 4,188 | 3,509 | 3,355 | 3,189 | |
| Total Assets | 38,398 | 33,209 | 29,273 | 24,274 | 20,803 | 18,657 | 14,563 | 16,509 | 18,918 | 25,724 |
| Total Debt | 28,334 | 23,655 | 20,665 | 16,394 | 12,566 | 11,041 | 7,095 | 6,020 | 5,367 | 3,714 |
| Net Working Capital | 609 | 2,157 | 1,846 | 1,499 | 2,007 | 2,712 | 1,899 | 3,478 | 4,648 | 4,669 |
| Contingent Liabilities | 552 | 576 | 34 | 114 | 68 | 71 | 130 | 138 | 212 | 243 |
| Book Value per Share | 39.06 | 36.62 | 34.72 | 31.58 | 29.77 | 18.66 | 13.40 | 15.33 | 16.20 | 32.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 28,334 | 23,655 | 20,665 | 16,394 | 12,566 | 11,041 | 7,095 | 6,020 | 5,367 | 3,714 |
| Net Working Capital | 609 | 2,157 | 1,846 | 1,499 | 2,007 | 2,712 | 1,899 | 3,478 | 4,648 | 4,669 |
| Contingent Liabilities | 552 | 576 | 34 | 114 | 68 | 71 | 130 | 138 | 212 | 243 |
| Book Value per Share | 39.06 | 36.62 | 34.72 | 31.58 | 29.77 | 18.66 | 13.40 | 15.33 | 16.20 | 32.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- 1,662
- 5,639
- 1,465
- Trade Payables
- 250
- 29,381
- Total Liabilities
- 38,398
- 1,860
- Capital Work in Progress
- 6
- 6,860
- 226
- 0
- Cash & Bank
- 1,226
- 28,220
- Total Assets
- 38,398
- Total Debt
- 28,334
- Net Working Capital
- 609
- Contingent Liabilities
- 552
- Book Value per Share
- 39.06
- Face Value
- 10.00
- Total Debt
- 28,334
- Net Working Capital
- 609
- Contingent Liabilities
- 552
- Book Value per Share
- 39.06
- Face Value
- 10.00
Mar 2017
- 1,662
- 5,208
- 390
- Trade Payables
- 204
- 25,745
- Total Liabilities
- 33,209
- 1,823
- Capital Work in Progress
- 3
- 5,150
- 211
- 0
- Cash & Bank
- 2,213
- 23,808
- Total Assets
- 33,209
- Total Debt
- 23,655
- Net Working Capital
- 2,157
- Contingent Liabilities
- 576
- Book Value per Share
- 36.62
- Face Value
- 10.00
- Total Debt
- 23,655
- Net Working Capital
- 2,157
- Contingent Liabilities
- 576
- Book Value per Share
- 36.62
- Face Value
- 10.00
Mar 2018
- 1,696
- 4,193
- 9
- Trade Payables
- 297
- 23,078
- Total Liabilities
- 29,273
- 1,503
- Capital Work in Progress
- 2
- 7,363
- 198
- 0
- Cash & Bank
- 1,622
- 18,584
- Total Assets
- 29,273
- Total Debt
- 20,665
- Net Working Capital
- 1,846
- Contingent Liabilities
- 34
- Book Value per Share
- 34.72
- Face Value
- 10.00
- Total Debt
- 20,665
- Net Working Capital
- 1,846
- Contingent Liabilities
- 34
- Book Value per Share
- 34.72
- Face Value
- 10.00
Mar 2019
- 1,696
- 3,661
- 0
- Trade Payables
- 380
- 18,538
- Total Liabilities
- 24,274
- 1,492
- Capital Work in Progress
- 1
- 5,580
- 155
- 0
- Cash & Bank
- 1,668
- 15,378
- Total Assets
- 24,274
- Total Debt
- 16,394
- Net Working Capital
- 1,499
- Contingent Liabilities
- 114
- Book Value per Share
- 31.58
- Face Value
- 10.00
- Total Debt
- 16,394
- Net Working Capital
- 1,499
- Contingent Liabilities
- 114
- Book Value per Share
- 31.58
- Face Value
- 10.00
Mar 2020
- 1,696
- 3,353
- 0
- Trade Payables
- 440
- 15,314
- Total Liabilities
- 20,803
- 1,514
- Capital Work in Progress
- 4
- 3,963
- 119
- 0
- Cash & Bank
- 2,581
- 12,623
- Total Assets
- 20,803
- Total Debt
- 12,566
- Net Working Capital
- 2,007
- Contingent Liabilities
- 68
- Book Value per Share
- 29.77
- Face Value
- 10.00
- Total Debt
- 12,566
- Net Working Capital
- 2,007
- Contingent Liabilities
- 68
- Book Value per Share
- 29.77
- Face Value
- 10.00
Mar 2021
- 1,896
- 1,642
- 0
- Trade Payables
- 621
- 14,498
- Total Liabilities
- 18,657
- 1,561
- Capital Work in Progress
- 9
- 5,504
- 89
- 0
- Cash & Bank
- 2,520
- 8,974
- Total Assets
- 18,657
- Total Debt
- 11,041
- Net Working Capital
- 2,712
- Contingent Liabilities
- 71
- Book Value per Share
- 18.66
- Face Value
- 10.00
- Total Debt
- 11,041
- Net Working Capital
- 2,712
- Contingent Liabilities
- 71
- Book Value per Share
- 18.66
- Face Value
- 10.00
Mar 2022
- 2,103
- 715
- 0
- Trade Payables
- 393
- 11,352
- Total Liabilities
- 14,563
- 1,455
- Capital Work in Progress
- 12
- 6,541
- 74
- 0
- Cash & Bank
- 2,294
- 4,188
- Total Assets
- 14,563
- Total Debt
- 7,095
- Net Working Capital
- 1,899
- Contingent Liabilities
- 130
- Book Value per Share
- 13.40
- Face Value
- 10.00
- Total Debt
- 7,095
- Net Working Capital
- 1,899
- Contingent Liabilities
- 130
- Book Value per Share
- 13.40
- Face Value
- 10.00
Mar 2023
- 2,196
- 1,171
- 0
- Trade Payables
- 275
- 12,867
- Total Liabilities
- 16,509
- 1,466
- Capital Work in Progress
- 5
- 7,700
- 71
- 0
- Cash & Bank
- 3,757
- 3,509
- Total Assets
- 16,509
- Total Debt
- 6,020
- Net Working Capital
- 3,478
- Contingent Liabilities
- 138
- Book Value per Share
- 15.33
- Face Value
- 10.00
- Total Debt
- 6,020
- Net Working Capital
- 3,478
- Contingent Liabilities
- 138
- Book Value per Share
- 15.33
- Face Value
- 10.00
Mar 2024
- 2,490
- 1,545
- 0
- Trade Payables
- 463
- 14,420
- Total Liabilities
- 18,918
- 1,450
- Capital Work in Progress
- 13
- 8,678
- 70
- 306
- Cash & Bank
- 5,046
- 3,355
- Total Assets
- 18,918
- Total Debt
- 5,367
- Net Working Capital
- 4,648
- Contingent Liabilities
- 212
- Book Value per Share
- 16.20
- Face Value
- 10.00
- Total Debt
- 5,367
- Net Working Capital
- 4,648
- Contingent Liabilities
- 212
- Book Value per Share
- 16.20
- Face Value
- 10.00
Mar 2025
- 2,694
- 5,996
- 0
- Trade Payables
- 428
- 16,605
- Total Liabilities
- 25,724
- 1,394
- Capital Work in Progress
- 22
- 15,323
- 68
- 211
- Cash & Bank
- 5,515
- 3,189
- Total Assets
- 25,724
- Total Debt
- 3,714
- Net Working Capital
- 4,669
- Contingent Liabilities
- 243
- Book Value per Share
- 32.26
- Face Value
- 10.00
- Total Debt
- 3,714
- Net Working Capital
- 4,669
- Contingent Liabilities
- 243
- Book Value per Share
- 32.26
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5 | 802 | -972 | 444 | 635 | -438 | -257 | -336 | 12 | -984 | |
| Cash from Investing | 77 | -8 | 195 | -23 | -33 | -103 | -30 | -59 | -155 | -70 |
| Cash from Financing | -316 | -29 | 43 | -234 | 196 | 193 | 73 | 465 | 404 | 415 |
| -245 | 765 | -734 | 186 | 798 | -348 | -213 | 70 | 261 | -638 | |
| Free Cash Flow | -5 | 790 | -972 | 401 | 537 | -554 | -257 | -401 | -12 | -984 |
| OCF / Net Profit | -0.01 | -2.47 | -2.33 | -0.93 | -2.85 | 0.23 | 0.15 | 2.80 | 0.05 | -2.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 751 | 202 | -844 | -273 | -687 | -2,207 |
| OCF / Net Profit | -0.01 | -2.47 | -2.33 | -0.93 | -2.85 | 0.23 | 0.15 | 2.80 | 0.05 | -2.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 751 | 202 | -844 | -273 | -687 | -2,207 |
Mar 2016
- -5
- Cash from Investing
- 77
- Cash from Financing
- -316
- -245
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 0
Mar 2017
- 802
- Cash from Investing
- -8
- Cash from Financing
- -29
- 765
- Free Cash Flow
- 790
- OCF / Net Profit
- -2.47
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.47
- Cumulative 5-Year FCF
- 0
Mar 2018
- -972
- Cash from Investing
- 195
- Cash from Financing
- 43
- -734
- Free Cash Flow
- -972
- OCF / Net Profit
- -2.33
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.33
- Cumulative 5-Year FCF
- 0
Mar 2019
- 444
- Cash from Investing
- -23
- Cash from Financing
- -234
- 186
- Free Cash Flow
- 401
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.93
- Cumulative 5-Year FCF
- 0
Mar 2020
- 635
- Cash from Investing
- -33
- Cash from Financing
- 196
- 798
- Free Cash Flow
- 537
- OCF / Net Profit
- -2.85
- Cumulative 5-Year FCF
- 751
- OCF / Net Profit
- -2.85
- Cumulative 5-Year FCF
- 751
Mar 2021
- -438
- Cash from Investing
- -103
- Cash from Financing
- 193
- -348
- Free Cash Flow
- -554
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 202
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- 202
Mar 2022
- -257
- Cash from Investing
- -30
- Cash from Financing
- 73
- -213
- Free Cash Flow
- -257
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -844
- OCF / Net Profit
- 0.15
- Cumulative 5-Year FCF
- -844
Mar 2023
- -336
- Cash from Investing
- -59
- Cash from Financing
- 465
- 70
- Free Cash Flow
- -401
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- -273
- OCF / Net Profit
- 2.80
- Cumulative 5-Year FCF
- -273
Mar 2024
- 12
- Cash from Investing
- -155
- Cash from Financing
- 404
- 261
- Free Cash Flow
- -12
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- -687
- OCF / Net Profit
- 0.05
- Cumulative 5-Year FCF
- -687
Mar 2025
- -984
- Cash from Investing
- -70
- Cash from Financing
- 415
- -638
- Free Cash Flow
- -984
- OCF / Net Profit
- -2.82
- Cumulative 5-Year FCF
- -2,207
- OCF / Net Profit
- -2.82
- Cumulative 5-Year FCF
- -2,207
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.37 | -2.05 | 2.26 | -2.88 | -1.36 | -10.24 | -8.71 | -0.95 | 0.42 | 0.63 |
| Book Value (₹) | 39.06 | 36.62 | 34.72 | 31.58 | 29.77 | 18.66 | 13.40 | 15.33 | 16.20 | 32.26 |
| Dividend per Share (₹) | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.43 | -1.59 | 2.82 | -2.43 | -0.84 | -9.70 | -8.06 | -0.21 | 1.29 | 1.60 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 70.08% | 51.17% | 64.11% | 41.55% | 50.22% | -41.98% | -33.04% | 43.84% | 47.66% | 50.93% |
| Net Margin % | 8.49% | -9.06% | 10.08% | -16.87% | -7.77% | -92.51% | -113.46% | -7.07% | 12.13% | 18.58% |
| ROE % | 5.90% | -5.16% | 6.95% | -8.47% | -4.29% | -44.52% | -55.42% | -3.87% | 6.51% | 5.48% |
| ROCE % | 9.09% | 5.44% | 9.13% | 4.58% | 6.86% | -5.75% | -4.70% | 6.78% | 13.43% | 11.51% |
| 1.01% | -0.91% | 1.33% | -1.78% | -0.99% | -9.69% | -10.60% | -0.77% | 1.36% | 1.56% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 64 | 67 | 32 | 20 | 23 | 34 | 51 | 52 | 50 | 50 |
| Inventory Days | 20 | 22 | 18 | 23 | 17 | 18 | 19 | 16 | 13 | 13 |
| Payable Days | 2883 | 2191 | 2049 | 1961 | 2955 | 3746 | 7099 | 0 | 0 | 0 |
| -2799 | -2101 | -2000 | -1918 | -2914 | -3694 | -7029 | 68 | 63 | 64 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.19x | 3.72x | 3.51x | 3.06x | 2.49x | 3.12x | 2.52x | 1.79x | 1.33x | 0.43x |
| Interest Coverage (x) | 1.19x | 0.74x | 1.20x | 0.61x | 0.94x | -0.82x | -0.62x | 1.04x | 2.31x | 2.40x |
| 1.08x | 1.35x | 1.91x | 1.93x | 2.08x | 1.98x | 1.92x | 3.23x | 2.57x | 2.75x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 15.56% | -19.72% | 15.38% | -31.67% | 1.79% | -28.05% | -24.88% | 9.18% | 17.23% | -5.56% |
| Operating Profit Growth % | 6.39% | -41.38% | 44.56% | -55.72% | 23.05% | -160.15% | 40.89% | 244.86% | 88.44% | -2.10% |
| Net Profit Growth % | -32.19% | -185.65% | 228.42% | -214.30% | 53.11% | -756.40% | 7.87% | 93.20% | 301.24% | 44.62% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 144.00% | 52.49% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 95.36x | 67.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.45x | 1.34x |
| 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 | 0.00x | 7.29x | 7.16x |
Mar 2016
- EPS (₹)
- 2.37
- Book Value (₹)
- 39.06
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.43
- Operating Margin %
- 70.08%
- Net Margin %
- 8.49%
- ROE %
- 5.90%
- ROCE %
- 9.09%
- 1.01%
- Debtor Days
- 64
- Inventory Days
- 20
- Payable Days
- 2883
- -2799
- Debt to Equity (x)
- 4.19x
- Interest Coverage (x)
- 1.19x
- 1.08x
- Revenue Growth %
- 15.56%
- Operating Profit Growth %
- 6.39%
- Net Profit Growth %
- -32.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -2.05
- Book Value (₹)
- 36.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.59
- Operating Margin %
- 51.17%
- Net Margin %
- -9.06%
- ROE %
- -5.16%
- ROCE %
- 5.44%
- -0.91%
- Debtor Days
- 67
- Inventory Days
- 22
- Payable Days
- 2191
- -2101
- Debt to Equity (x)
- 3.72x
- Interest Coverage (x)
- 0.74x
- 1.35x
- Revenue Growth %
- -19.72%
- Operating Profit Growth %
- -41.38%
- Net Profit Growth %
- -185.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.26
- Book Value (₹)
- 34.72
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.82
- Operating Margin %
- 64.11%
- Net Margin %
- 10.08%
- ROE %
- 6.95%
- ROCE %
- 9.13%
- 1.33%
- Debtor Days
- 32
- Inventory Days
- 18
- Payable Days
- 2049
- -2000
- Debt to Equity (x)
- 3.51x
- Interest Coverage (x)
- 1.20x
- 1.91x
- Revenue Growth %
- 15.38%
- Operating Profit Growth %
- 44.56%
- Net Profit Growth %
- 228.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -2.88
- Book Value (₹)
- 31.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.43
- Operating Margin %
- 41.55%
- Net Margin %
- -16.87%
- ROE %
- -8.47%
- ROCE %
- 4.58%
- -1.78%
- Debtor Days
- 20
- Inventory Days
- 23
- Payable Days
- 1961
- -1918
- Debt to Equity (x)
- 3.06x
- Interest Coverage (x)
- 0.61x
- 1.93x
- Revenue Growth %
- -31.67%
- Operating Profit Growth %
- -55.72%
- Net Profit Growth %
- -214.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.36
- Book Value (₹)
- 29.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.84
- Operating Margin %
- 50.22%
- Net Margin %
- -7.77%
- ROE %
- -4.29%
- ROCE %
- 6.86%
- -0.99%
- Debtor Days
- 23
- Inventory Days
- 17
- Payable Days
- 2955
- -2914
- Debt to Equity (x)
- 2.49x
- Interest Coverage (x)
- 0.94x
- 2.08x
- Revenue Growth %
- 1.79%
- Operating Profit Growth %
- 23.05%
- Net Profit Growth %
- 53.11%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -10.24
- Book Value (₹)
- 18.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.70
- Operating Margin %
- -41.98%
- Net Margin %
- -92.51%
- ROE %
- -44.52%
- ROCE %
- -5.75%
- -9.69%
- Debtor Days
- 34
- Inventory Days
- 18
- Payable Days
- 3746
- -3694
- Debt to Equity (x)
- 3.12x
- Interest Coverage (x)
- -0.82x
- 1.98x
- Revenue Growth %
- -28.05%
- Operating Profit Growth %
- -160.15%
- Net Profit Growth %
- -756.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -8.71
- Book Value (₹)
- 13.40
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.06
- Operating Margin %
- -33.04%
- Net Margin %
- -113.46%
- ROE %
- -55.42%
- ROCE %
- -4.70%
- -10.60%
- Debtor Days
- 51
- Inventory Days
- 19
- Payable Days
- 7099
- -7029
- Debt to Equity (x)
- 2.52x
- Interest Coverage (x)
- -0.62x
- 1.92x
- Revenue Growth %
- -24.88%
- Operating Profit Growth %
- 40.89%
- Net Profit Growth %
- 7.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -0.95
- Book Value (₹)
- 15.33
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.21
- Operating Margin %
- 43.84%
- Net Margin %
- -7.07%
- ROE %
- -3.87%
- ROCE %
- 6.78%
- -0.77%
- Debtor Days
- 52
- Inventory Days
- 16
- Payable Days
- 0
- 68
- Debt to Equity (x)
- 1.79x
- Interest Coverage (x)
- 1.04x
- 3.23x
- Revenue Growth %
- 9.18%
- Operating Profit Growth %
- 244.86%
- Net Profit Growth %
- 93.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.42
- Book Value (₹)
- 16.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.29
- Operating Margin %
- 47.66%
- Net Margin %
- 12.13%
- ROE %
- 6.51%
- ROCE %
- 13.43%
- 1.36%
- Debtor Days
- 50
- Inventory Days
- 13
- Payable Days
- 0
- 63
- Debt to Equity (x)
- 1.33x
- Interest Coverage (x)
- 2.31x
- 2.57x
- Revenue Growth %
- 17.23%
- Operating Profit Growth %
- 88.44%
- Net Profit Growth %
- 301.24%
- 144.00%
- P/E (x)
- 95.36x
- P/B (x)
- 2.45x
- Dividend Yield %
- 0.00%
- 7.29x
Mar 2025
- EPS (₹)
- 0.63
- Book Value (₹)
- 32.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.60
- Operating Margin %
- 50.93%
- Net Margin %
- 18.58%
- ROE %
- 5.48%
- ROCE %
- 11.51%
- 1.56%
- Debtor Days
- 50
- Inventory Days
- 13
- Payable Days
- 0
- 64
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 2.40x
- 2.75x
- Revenue Growth %
- -5.56%
- Operating Profit Growth %
- -2.10%
- Net Profit Growth %
- 44.62%
- 52.49%
- P/E (x)
- 67.86x
- P/B (x)
- 1.34x
- Dividend Yield %
- 0.00%
- 7.16x
Documents
Announcements
- Credit Rating- Others
2026-08-18 - IFCI Limited has informed the Exchange about Credit Rating - Reaffirmation of Credit Rating - CARE Edge Rating Limited
- Copy of Newspaper Publication
2026-08-14 - IFCI Limited has informed the Exchange about Copy of Newspaper Publication - Special Window for transfer and Registration/Updation of email-ID & KYC details
Annual Reports
Credit Ratings
- Credit Rating- Others
2026-08-18 - IFCI Limited has informed the Exchange about Credit Rating - Reaffirmation of Credit Rating - CARE Edge Rating Limited
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2025-11-06 - IFCI Limited has informed the Exchange about Credit Rating- Others - Reaffirmation
- Credit Rating
2025-09-09 - IFCI Limited has informed the Exchange about Credit Rating
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