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 80.3% from -110.9%
CONS
- Net NPA is elevated at 79.7% - provisioning cushion is thin
- Capital adequacy is tight at -23.0% - limited headroom to grow
- Recent results are weak - TTM profit is down 90.3% versus prior year
- A large part of profit comes from other income (104.0% of PBT)
- Company has a low return on equity of -18.3% over last 3 years
- Company's sales have been declining over the last five years
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67 | 155 | 205 | 371 | 114 | 149 | 184 | 209 | 143 | 162 | 285 | 250 | 103 | |
| 101 | -283 | 41 | -45 | 19 | 158 | 29 | -298 | 42 | 64 | 182 | 149 | 100 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 1 | 1 | 53 | 1 | 141 | 1 | 0 | 25 | 3 | 0 | 0 | 23 |
| Interest | 140 | 143 | 144 | 146 | 134 | 136 | 132 | 135 | 103 | 107 | 104 | 102 | 104 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| -170 | 301 | 25 | 329 | -36 | 1 | 28 | 379 | 30 | 2 | 6 | 8 | 25 | |
| Tax % | 5.29% | 72.12% | 140.68% | 34.40% | -311.55% | 3522.22% | 308.12% | 28.13% | 75.34% | -968.21% | -8.39% | -174.20% | 65.93% |
| Net Profit | -161 | 84 | -10 | 216 | -148 | -22 | -59 | 273 | 7 | 16 | 7 | 21 | 9 |
| -1 | 0 | -0 | 1 | -1 | -0 | -0 | 1 | 0 | 0 | 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
- 67
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 140
- Depreciation
- 6
- -170
- Tax %
- 5.29%
- Net Profit
- -161
- -1
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 155
- -283
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 143
- Depreciation
- 6
- 301
- Tax %
- 72.12%
- Net Profit
- 84
- 0
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 205
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 144
- Depreciation
- 6
- 25
- Tax %
- 140.68%
- Net Profit
- -10
- -0
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 371
- -45
- Operating Profit
- —
- OPM %
- —
- Other Income
- 53
- Interest
- 146
- Depreciation
- 6
- 329
- Tax %
- 34.40%
- Net Profit
- 216
- 1
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,490
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 114
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 134
- Depreciation
- 6
- -36
- Tax %
- -311.55%
- Net Profit
- -148
- -1
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 149
- 158
- Operating Profit
- —
- OPM %
- —
- Other Income
- 141
- Interest
- 136
- Depreciation
- 6
- 1
- Tax %
- 3522.22%
- Net Profit
- -22
- -0
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 184
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 132
- Depreciation
- 6
- 28
- Tax %
- 308.12%
- Net Profit
- -59
- -0
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,614
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 209
- -298
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 135
- Depreciation
- 6
- 379
- Tax %
- 28.13%
- Net Profit
- 273
- 1
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 143
- 42
- Operating Profit
- —
- OPM %
- —
- Other Income
- 25
- Interest
- 103
- Depreciation
- 6
- 30
- Tax %
- 75.34%
- Net Profit
- 7
- 0
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 162
- 64
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 107
- Depreciation
- 6
- 2
- Tax %
- -968.21%
- Net Profit
- 16
- 0
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 285
- 182
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 104
- Depreciation
- 6
- 6
- Tax %
- -8.39%
- Net Profit
- 7
- 0
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 250
- 149
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 102
- Depreciation
- 6
- 8
- Tax %
- -174.20%
- Net Profit
- 21
- 0
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 103
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 104
- Depreciation
- 6
- 25
- Tax %
- 65.93%
- Net Profit
- 9
- 0
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 2,694
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,819 | 2,740 | 3,545 | 2,157 | 2,244 | 1,361 | 757 | 744 | 840 | 681 | 800 | |
| 1,584 | 1,947 | 1,229 | 1,423 | 983 | 2,407 | 1,653 | 285 | 156 | 134 | 496 | |
| Operating Profit | 2,975 | 1,544 | 2,608 | 1,098 | 1,306 | -999 | -839 | 470 | 1,081 | 934 | — |
| OPM % | 78 | 56 | 74 | 51 | 58 | -73 | -111 | 63 | 129 | 137 | — |
| Other Income | 740 | 751 | 292 | 363 | 46 | 47 | 57 | 11 | 397 | 387 | 27 |
| Interest | 2,517 | 2,289 | 2,074 | 1,756 | 1,416 | 1,119 | 923 | 631 | 573 | 537 | 417 |
| Depreciation | 14 | 34 | 34 | 33 | 31 | 29 | 23 | 24 | 24 | 24 | 24 |
| 443 | -779 | 500 | -691 | -141 | -2,147 | -1,785 | -186 | 484 | 372 | 41 | |
| Tax % | 24 | 41 | 6 | 36 | -97 | 9 | -12 | -55 | 73 | 88 | -29 |
| Net Profit | 337 | -458 | 468 | -444 | -278 | -1,958 | -1,991 | -288 | 128 | 44 | 53 |
| EPS | 0 | 0 | 3 | -3 | -2 | -10 | -9 | -1 | 1 | 0 | — |
| Dividend Payout % | 49 | 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 | 2 | -3 | 3 | -3 | -2 | -10 | -9 | -1 | 1 | 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 | 2 | -3 | 3 | -3 | -2 | -10 | -9 | -1 | 1 | 0 | — |
Mar 2016
- 3,819
- 1,584
- Operating Profit
- 2,975
- OPM %
- 78
- Other Income
- 740
- Interest
- 2,517
- Depreciation
- 14
- 443
- Tax %
- 24
- Net Profit
- 337
- EPS
- 0
- Dividend Payout %
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 2,740
- 1,947
- Operating Profit
- 1,544
- OPM %
- 56
- Other Income
- 751
- Interest
- 2,289
- Depreciation
- 34
- -779
- Tax %
- 41
- Net Profit
- -458
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2018
- 3,545
- 1,229
- Operating Profit
- 2,608
- OPM %
- 74
- Other Income
- 292
- Interest
- 2,074
- Depreciation
- 34
- 500
- Tax %
- 6
- Net Profit
- 468
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2019
- 2,157
- 1,423
- Operating Profit
- 1,098
- OPM %
- 51
- Other Income
- 363
- Interest
- 1,756
- Depreciation
- 33
- -691
- Tax %
- 36
- Net Profit
- -444
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2020
- 2,244
- 983
- Operating Profit
- 1,306
- OPM %
- 58
- Other Income
- 46
- Interest
- 1,416
- Depreciation
- 31
- -141
- Tax %
- -97
- Net Profit
- -278
- EPS
- -2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2021
- 1,361
- 2,407
- Operating Profit
- -999
- OPM %
- -73
- Other Income
- 47
- Interest
- 1,119
- Depreciation
- 29
- -2,147
- Tax %
- 9
- Net Profit
- -1,958
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2022
- 757
- 1,653
- Operating Profit
- -839
- OPM %
- -111
- Other Income
- 57
- Interest
- 923
- Depreciation
- 23
- -1,785
- Tax %
- -12
- Net Profit
- -1,991
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2023
- 744
- 285
- Operating Profit
- 470
- OPM %
- 63
- Other Income
- 11
- Interest
- 631
- Depreciation
- 24
- -186
- Tax %
- -55
- Net Profit
- -288
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2024
- 840
- 156
- Operating Profit
- 1,081
- OPM %
- 129
- Other Income
- 397
- Interest
- 573
- Depreciation
- 24
- 484
- Tax %
- 73
- Net Profit
- 128
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2025
- 681
- 134
- Operating Profit
- 934
- OPM %
- 137
- Other Income
- 387
- Interest
- 537
- Depreciation
- 24
- 372
- Tax %
- 88
- Net Profit
- 44
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 800
- 496
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 417
- Depreciation
- 24
- 41
- Tax %
- -29
- Net Profit
- 53
- 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:
- -21%
- 3 Years:
- -3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -22%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 11%
- 5 Years:
- 49%
- 3 Years:
- 82%
- 1 Year:
- 50%
RETURN ON EQUITY
- 10 Years:
- -28%
- 5 Years:
- -54%
- 3 Years:
- -18%
- Last Year:
- 4%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 5,277 | 4,804 | 3,022 | 2,529 | 2,212 | 276 | -1,658 | -1,970 | -1,775 | -959 | |
| 1,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,405 | 225 | |
| Trade Payables | 84 | 49 | 91 | 107 | 67 | 166 | 53 | 62 | 53 | 78 |
| 28,129 | 24,173 | 20,377 | 15,829 | 12,523 | 10,840 | 6,719 | 6,903 | 6,528 | 6,379 | |
| Total Liabilities | 36,221 | 30,688 | 25,187 | 20,162 | 16,497 | 13,178 | 7,217 | 7,191 | 8,701 | 8,417 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,037 | 995 | 733 | 726 | 688 | 743 | 635 | 618 | 602 | 558 | |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 8,188 | 6,394 | 6,686 | 4,829 | 3,235 | 4,294 | 2,944 | 2,277 | 2,909 | 2,426 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 85 | |
| Cash & Bank | 603 | 1,182 | 867 | 950 | 1,624 | 1,122 | 761 | 2,002 | 2,966 | 3,531 |
| 26,392 | 22,118 | 16,901 | 13,656 | 10,950 | 7,020 | 2,878 | 2,294 | 2,119 | 1,816 | |
| Total Assets | 36,221 | 30,688 | 25,187 | 20,162 | 16,497 | 13,178 | 7,217 | 7,191 | 8,701 | 8,417 |
| Total Debt | 27,483 | 22,899 | 20,138 | 16,094 | 12,323 | 10,870 | 7,012 | 5,808 | 5,451 | 3,778 |
| Net Working Capital | -478 | 1,114 | 1,139 | 895 | 1,458 | 1,908 | 1,018 | 1,754 | 365 | 1,341 |
| Contingent Liabilities | 1,006 | 919 | 16 | 91 | 49 | 49 | 112 | 114 | 176 | 190 |
| Book Value per Share | 36.88 | 34.19 | 27.82 | 24.91 | 23.04 | 11.46 | 2.12 | 1.03 | 2.87 | 6.44 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 27,483 | 22,899 | 20,138 | 16,094 | 12,323 | 10,870 | 7,012 | 5,808 | 5,451 | 3,778 |
| Net Working Capital | -478 | 1,114 | 1,139 | 895 | 1,458 | 1,908 | 1,018 | 1,754 | 365 | 1,341 |
| Contingent Liabilities | 1,006 | 919 | 16 | 91 | 49 | 49 | 112 | 114 | 176 | 190 |
| Book Value per Share | 36.88 | 34.19 | 27.82 | 24.91 | 23.04 | 11.46 | 2.12 | 1.03 | 2.87 | 6.44 |
| 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
- 5,277
- 1,070
- Trade Payables
- 84
- 28,129
- Total Liabilities
- 36,221
- 1,037
- Capital Work in Progress
- 0
- 8,188
- 0
- Cash & Bank
- 603
- 26,392
- Total Assets
- 36,221
- Total Debt
- 27,483
- Net Working Capital
- -478
- Contingent Liabilities
- 1,006
- Book Value per Share
- 36.88
- Face Value
- 10.00
- Total Debt
- 27,483
- Net Working Capital
- -478
- Contingent Liabilities
- 1,006
- Book Value per Share
- 36.88
- Face Value
- 10.00
Mar 2017
- 1,662
- 4,804
- 0
- Trade Payables
- 49
- 24,173
- Total Liabilities
- 30,688
- 995
- Capital Work in Progress
- 1
- 6,394
- 0
- Cash & Bank
- 1,182
- 22,118
- Total Assets
- 30,688
- Total Debt
- 22,899
- Net Working Capital
- 1,114
- Contingent Liabilities
- 919
- Book Value per Share
- 34.19
- Face Value
- 10.00
- Total Debt
- 22,899
- Net Working Capital
- 1,114
- Contingent Liabilities
- 919
- Book Value per Share
- 34.19
- Face Value
- 10.00
Mar 2018
- 1,696
- 3,022
- 0
- Trade Payables
- 91
- 20,377
- Total Liabilities
- 25,187
- 733
- Capital Work in Progress
- 0
- 6,686
- 0
- Cash & Bank
- 867
- 16,901
- Total Assets
- 25,187
- Total Debt
- 20,138
- Net Working Capital
- 1,139
- Contingent Liabilities
- 16
- Book Value per Share
- 27.82
- Face Value
- 10.00
- Total Debt
- 20,138
- Net Working Capital
- 1,139
- Contingent Liabilities
- 16
- Book Value per Share
- 27.82
- Face Value
- 10.00
Mar 2019
- 1,696
- 2,529
- 0
- Trade Payables
- 107
- 15,829
- Total Liabilities
- 20,162
- 726
- Capital Work in Progress
- 0
- 4,829
- 0
- Cash & Bank
- 950
- 13,656
- Total Assets
- 20,162
- Total Debt
- 16,094
- Net Working Capital
- 895
- Contingent Liabilities
- 91
- Book Value per Share
- 24.91
- Face Value
- 10.00
- Total Debt
- 16,094
- Net Working Capital
- 895
- Contingent Liabilities
- 91
- Book Value per Share
- 24.91
- Face Value
- 10.00
Mar 2020
- 1,696
- 2,212
- 0
- Trade Payables
- 67
- 12,523
- Total Liabilities
- 16,497
- 688
- Capital Work in Progress
- 0
- 3,235
- 0
- Cash & Bank
- 1,624
- 10,950
- Total Assets
- 16,497
- Total Debt
- 12,323
- Net Working Capital
- 1,458
- Contingent Liabilities
- 49
- Book Value per Share
- 23.04
- Face Value
- 10.00
- Total Debt
- 12,323
- Net Working Capital
- 1,458
- Contingent Liabilities
- 49
- Book Value per Share
- 23.04
- Face Value
- 10.00
Mar 2021
- 1,896
- 276
- 0
- Trade Payables
- 166
- 10,840
- Total Liabilities
- 13,178
- 743
- Capital Work in Progress
- 0
- 4,294
- 0
- Cash & Bank
- 1,122
- 7,020
- Total Assets
- 13,178
- Total Debt
- 10,870
- Net Working Capital
- 1,908
- Contingent Liabilities
- 49
- Book Value per Share
- 11.46
- Face Value
- 10.00
- Total Debt
- 10,870
- Net Working Capital
- 1,908
- Contingent Liabilities
- 49
- Book Value per Share
- 11.46
- Face Value
- 10.00
Mar 2022
- 2,103
- -1,658
- 0
- Trade Payables
- 53
- 6,719
- Total Liabilities
- 7,217
- 635
- Capital Work in Progress
- 0
- 2,944
- 0
- Cash & Bank
- 761
- 2,878
- Total Assets
- 7,217
- Total Debt
- 7,012
- Net Working Capital
- 1,018
- Contingent Liabilities
- 112
- Book Value per Share
- 2.12
- Face Value
- 10.00
- Total Debt
- 7,012
- Net Working Capital
- 1,018
- Contingent Liabilities
- 112
- Book Value per Share
- 2.12
- Face Value
- 10.00
Mar 2023
- 2,196
- -1,970
- 0
- Trade Payables
- 62
- 6,903
- Total Liabilities
- 7,191
- 618
- Capital Work in Progress
- 0
- 2,277
- 0
- Cash & Bank
- 2,002
- 2,294
- Total Assets
- 7,191
- Total Debt
- 5,808
- Net Working Capital
- 1,754
- Contingent Liabilities
- 114
- Book Value per Share
- 1.03
- Face Value
- 10.00
- Total Debt
- 5,808
- Net Working Capital
- 1,754
- Contingent Liabilities
- 114
- Book Value per Share
- 1.03
- Face Value
- 10.00
Mar 2024
- 2,490
- -1,775
- 1,405
- Trade Payables
- 53
- 6,528
- Total Liabilities
- 8,701
- 602
- Capital Work in Progress
- 0
- 2,909
- 104
- Cash & Bank
- 2,966
- 2,119
- Total Assets
- 8,701
- Total Debt
- 5,451
- Net Working Capital
- 365
- Contingent Liabilities
- 176
- Book Value per Share
- 2.87
- Face Value
- 10.00
- Total Debt
- 5,451
- Net Working Capital
- 365
- Contingent Liabilities
- 176
- Book Value per Share
- 2.87
- Face Value
- 10.00
Mar 2025
- 2,694
- -959
- 225
- Trade Payables
- 78
- 6,379
- Total Liabilities
- 8,417
- 558
- Capital Work in Progress
- 0
- 2,426
- 85
- Cash & Bank
- 3,531
- 1,816
- Total Assets
- 8,417
- Total Debt
- 3,778
- Net Working Capital
- 1,341
- Contingent Liabilities
- 190
- Book Value per Share
- 6.44
- Face Value
- 10.00
- Total Debt
- 3,778
- Net Working Capital
- 1,341
- Contingent Liabilities
- 190
- Book Value per Share
- 6.44
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -64 | 385 | -510 | 430 | 423 | -623 | -521 | -483 | 32 | -1,175 | |
| Cash from Investing | 95 | 20 | 92 | -2 | 15 | -78 | 0 | -19 | -0 | 78 |
| Cash from Financing | -305 | 1 | 61 | -225 | 200 | 200 | 100 | 500 | 500 | 500 |
| -274 | 405 | -357 | 203 | 638 | -500 | -421 | -2 | 532 | -596 | |
| Free Cash Flow | -64 | 385 | -510 | 409 | 423 | -701 | -521 | -483 | 31 | -1,175 |
| OCF / Net Profit | -0.19 | -0.84 | -1.09 | -0.97 | -1.52 | 0.32 | 0.26 | 1.68 | 0.25 | -26.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 643 | 7 | -899 | -873 | -1,251 | -2,849 |
| OCF / Net Profit | -0.19 | -0.84 | -1.09 | -0.97 | -1.52 | 0.32 | 0.26 | 1.68 | 0.25 | -26.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 643 | 7 | -899 | -873 | -1,251 | -2,849 |
Mar 2016
- -64
- Cash from Investing
- 95
- Cash from Financing
- -305
- -274
- Free Cash Flow
- -64
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
Mar 2017
- 385
- Cash from Investing
- 20
- Cash from Financing
- 1
- 405
- Free Cash Flow
- 385
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 0
Mar 2018
- -510
- Cash from Investing
- 92
- Cash from Financing
- 61
- -357
- Free Cash Flow
- -510
- OCF / Net Profit
- -1.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.09
- Cumulative 5-Year FCF
- 0
Mar 2019
- 430
- Cash from Investing
- -2
- Cash from Financing
- -225
- 203
- Free Cash Flow
- 409
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.97
- Cumulative 5-Year FCF
- 0
Mar 2020
- 423
- Cash from Investing
- 15
- Cash from Financing
- 200
- 638
- Free Cash Flow
- 423
- OCF / Net Profit
- -1.52
- Cumulative 5-Year FCF
- 643
- OCF / Net Profit
- -1.52
- Cumulative 5-Year FCF
- 643
Mar 2021
- -623
- Cash from Investing
- -78
- Cash from Financing
- 200
- -500
- Free Cash Flow
- -701
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 7
Mar 2022
- -521
- Cash from Investing
- 0
- Cash from Financing
- 100
- -421
- Free Cash Flow
- -521
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- -899
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- -899
Mar 2023
- -483
- Cash from Investing
- -19
- Cash from Financing
- 500
- -2
- Free Cash Flow
- -483
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- -873
- OCF / Net Profit
- 1.68
- Cumulative 5-Year FCF
- -873
Mar 2024
- 32
- Cash from Investing
- -0
- Cash from Financing
- 500
- 532
- Free Cash Flow
- 31
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -1,251
- OCF / Net Profit
- 0.25
- Cumulative 5-Year FCF
- -1,251
Mar 2025
- -1,175
- Cash from Investing
- 78
- Cash from Financing
- 500
- -596
- Free Cash Flow
- -1,175
- OCF / Net Profit
- -26.82
- Cumulative 5-Year FCF
- -2,849
- OCF / Net Profit
- -26.82
- Cumulative 5-Year FCF
- -2,849
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.03 | -2.76 | 2.76 | -2.62 | -1.64 | -10.33 | -9.47 | -1.31 | 0.52 | 0.16 |
| Book Value (₹) | 36.88 | 34.19 | 27.82 | 24.91 | 23.04 | 11.46 | 2.12 | 1.03 | 2.87 | 6.44 |
| 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 (₹) | 2.12 | -2.55 | 2.96 | -2.42 | -1.46 | -10.17 | -9.36 | -1.20 | 0.61 | 0.25 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 77.90% | 56.37% | 73.58% | 50.88% | 58.21% | -73.39% | -110.87% | 63.18% | 81.40% | 80.33% |
| Net Margin % | 8.84% | -16.73% | 13.21% | -20.57% | -12.39% | -143.83% | -263.08% | -38.67% | 15.27% | 6.44% |
| ROE % | 5.57% | -7.76% | 9.01% | -9.93% | -6.83% | -64.40% | -152.15% | -85.65% | 27.28% | 3.58% |
| ROCE % | 8.97% | 4.82% | 9.59% | 4.71% | 6.94% | -6.93% | -8.33% | 6.42% | 16.13% | 14.93% |
| 0.96% | -1.37% | 1.68% | -1.96% | -1.52% | -13.19% | -19.53% | -3.99% | 1.61% | 0.51% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 5 | 5 | 2 | 3 | 8 | 18 | 21 | 17 | 31 | 51 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 5 | 2 | 3 | 8 | 18 | 21 | 17 | 31 | 51 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.30x | 3.85x | 4.27x | 3.81x | 3.15x | 5.00x | 15.74x | 25.69x | 7.63x | 2.18x |
| Interest Coverage (x) | 1.18x | 0.66x | 1.24x | 0.61x | 0.90x | -0.92x | -0.93x | 0.71x | 1.84x | 1.69x |
| 0.93x | 1.23x | 2.04x | 3.00x | 4.39x | 4.59x | 3.41x | 4.81x | 1.10x | 1.49x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 17.45% | -28.25% | 29.38% | -39.14% | 4.01% | -39.33% | -44.39% | -1.76% | 12.98% | -19.00% |
| Operating Profit Growth % | 5.84% | -48.08% | 68.87% | -57.92% | 18.99% | -176.48% | 15.99% | 155.98% | 130.04% | -13.62% |
| Net Profit Growth % | -35.31% | -235.87% | 202.15% | -194.76% | 37.39% | -604.55% | -1.71% | 85.56% | 144.60% | -65.85% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 139.33% | -68.43% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 77.07x | 264.94x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.84x | 6.69x |
| 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 | 11.44x | 12.70x |
Mar 2016
- EPS (₹)
- 2.03
- Book Value (₹)
- 36.88
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 2.12
- Operating Margin %
- 77.90%
- Net Margin %
- 8.84%
- ROE %
- 5.57%
- ROCE %
- 8.97%
- 0.96%
- Debtor Days
- 5
- Inventory Days
- 0
- Payable Days
- 0
- 5
- Debt to Equity (x)
- 4.30x
- Interest Coverage (x)
- 1.18x
- 0.93x
- Revenue Growth %
- 17.45%
- Operating Profit Growth %
- 5.84%
- Net Profit Growth %
- -35.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -2.76
- Book Value (₹)
- 34.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.55
- Operating Margin %
- 56.37%
- Net Margin %
- -16.73%
- ROE %
- -7.76%
- ROCE %
- 4.82%
- -1.37%
- Debtor Days
- 5
- Inventory Days
- 0
- Payable Days
- 0
- 5
- Debt to Equity (x)
- 3.85x
- Interest Coverage (x)
- 0.66x
- 1.23x
- Revenue Growth %
- -28.25%
- Operating Profit Growth %
- -48.08%
- Net Profit Growth %
- -235.87%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 2.76
- Book Value (₹)
- 27.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.96
- Operating Margin %
- 73.58%
- Net Margin %
- 13.21%
- ROE %
- 9.01%
- ROCE %
- 9.59%
- 1.68%
- Debtor Days
- 2
- Inventory Days
- 0
- Payable Days
- 0
- 2
- Debt to Equity (x)
- 4.27x
- Interest Coverage (x)
- 1.24x
- 2.04x
- Revenue Growth %
- 29.38%
- Operating Profit Growth %
- 68.87%
- Net Profit Growth %
- 202.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -2.62
- Book Value (₹)
- 24.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.42
- Operating Margin %
- 50.88%
- Net Margin %
- -20.57%
- ROE %
- -9.93%
- ROCE %
- 4.71%
- -1.96%
- Debtor Days
- 3
- Inventory Days
- 0
- Payable Days
- 0
- 3
- Debt to Equity (x)
- 3.81x
- Interest Coverage (x)
- 0.61x
- 3.00x
- Revenue Growth %
- -39.14%
- Operating Profit Growth %
- -57.92%
- Net Profit Growth %
- -194.76%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -1.64
- Book Value (₹)
- 23.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.46
- Operating Margin %
- 58.21%
- Net Margin %
- -12.39%
- ROE %
- -6.83%
- ROCE %
- 6.94%
- -1.52%
- Debtor Days
- 8
- Inventory Days
- 0
- Payable Days
- 0
- 8
- Debt to Equity (x)
- 3.15x
- Interest Coverage (x)
- 0.90x
- 4.39x
- Revenue Growth %
- 4.01%
- Operating Profit Growth %
- 18.99%
- Net Profit Growth %
- 37.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -10.33
- Book Value (₹)
- 11.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.17
- Operating Margin %
- -73.39%
- Net Margin %
- -143.83%
- ROE %
- -64.40%
- ROCE %
- -6.93%
- -13.19%
- Debtor Days
- 18
- Inventory Days
- 0
- Payable Days
- 0
- 18
- Debt to Equity (x)
- 5.00x
- Interest Coverage (x)
- -0.92x
- 4.59x
- Revenue Growth %
- -39.33%
- Operating Profit Growth %
- -176.48%
- Net Profit Growth %
- -604.55%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -9.47
- Book Value (₹)
- 2.12
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.36
- Operating Margin %
- -110.87%
- Net Margin %
- -263.08%
- ROE %
- -152.15%
- ROCE %
- -8.33%
- -19.53%
- Debtor Days
- 21
- Inventory Days
- 0
- Payable Days
- 0
- 21
- Debt to Equity (x)
- 15.74x
- Interest Coverage (x)
- -0.93x
- 3.41x
- Revenue Growth %
- -44.39%
- Operating Profit Growth %
- 15.99%
- Net Profit Growth %
- -1.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -1.31
- Book Value (₹)
- 1.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.20
- Operating Margin %
- 63.18%
- Net Margin %
- -38.67%
- ROE %
- -85.65%
- ROCE %
- 6.42%
- -3.99%
- Debtor Days
- 17
- Inventory Days
- 0
- Payable Days
- 0
- 17
- Debt to Equity (x)
- 25.69x
- Interest Coverage (x)
- 0.71x
- 4.81x
- Revenue Growth %
- -1.76%
- Operating Profit Growth %
- 155.98%
- Net Profit Growth %
- 85.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.52
- Book Value (₹)
- 2.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.61
- Operating Margin %
- 81.40%
- Net Margin %
- 15.27%
- ROE %
- 27.28%
- ROCE %
- 16.13%
- 1.61%
- Debtor Days
- 31
- Inventory Days
- 0
- Payable Days
- 0
- 31
- Debt to Equity (x)
- 7.63x
- Interest Coverage (x)
- 1.84x
- 1.10x
- Revenue Growth %
- 12.98%
- Operating Profit Growth %
- 130.04%
- Net Profit Growth %
- 144.60%
- 139.33%
- P/E (x)
- 77.07x
- P/B (x)
- 13.84x
- Dividend Yield %
- 0.00%
- 11.44x
Mar 2025
- EPS (₹)
- 0.16
- Book Value (₹)
- 6.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.25
- Operating Margin %
- 80.33%
- Net Margin %
- 6.44%
- ROE %
- 3.58%
- ROCE %
- 14.93%
- 0.51%
- Debtor Days
- 51
- Inventory Days
- 0
- Payable Days
- 0
- 51
- Debt to Equity (x)
- 2.18x
- Interest Coverage (x)
- 1.69x
- 1.49x
- Revenue Growth %
- -19.00%
- Operating Profit Growth %
- -13.62%
- Net Profit Growth %
- -65.85%
- -68.43%
- P/E (x)
- 264.94x
- P/B (x)
- 6.69x
- Dividend Yield %
- 0.00%
- 12.70x
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
- Credit Rating- Others
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
Concalls
Nothing filed yet.