IIFL Capital Services Ltd.
•₹ 335.650.75%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Capital Market Activity: 84.0% • Insurance Broking: 10.8% • Facilities & Ancillary: 5.2%
PROS
- Company has delivered good profit growth of 20.7% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 30.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.4%
- Solid return on assets for a lender - ROA of 6.5%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 25.1% CAGR over last 5 years
CONS
- Valuation is stretched - P/E of 18.5 is well above its own 5-year median (9.5)
* 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. | MCX | 2973.00 | 49.17 | 75809.08 | 0.27 | 413.44 | 103.47 | 702.00 | 88.10 | 28.14 | 70.40 |
| 2. | MOTILALOFS | 938.00 | 28.53 | 56497.92 | 0.64 | 1273.71 | 9.53 | 3425.76 | 25.49 | 12.68 | 57.49 |
| 3. | 360ONE | 1177.35 | 37.96 | 47905.10 | 1.02 | 330.53 | 16.11 | 1226.09 | 26.85 | 12.28 | 63.01 |
| 4. | NUVAMA | 1732.20 | 29.37 | 31805.89 | 1.62 | 305.64 | 15.83 | 1376.22 | 22.59 | 20.45 | 52.80 |
| 5. | ANGELONE | 289.50 | 25.63 | 26451.25 | 1.40 | 231.40 | 102.15 | 1429.69 | 25.35 | 14.87 | 33.92 |
| 6. | CHOICEIN | 799.55 | 74.94 | 17812.10 | 0.00 | 60.61 | 26.37 | 309.79 | 32.46 | 23.09 | 33.83 |
| 7. | IIFLCAPS | 334.20 | 18.45 | 10520.83 | 0.90 | 1841.63 | 949.18 | 6314.82 | 922.86 | 23.27 | 35.76 |
| 8. | SHAREINDIA | 175.65 | 10.58 | 3843.67 | 0.91 | 124.41 | 47.45 | 448.09 | 31.25 | 21.00 | 44.76 |
| 9. | ARSSBL | 498.35 | 24.21 | 3142.91 | 1.00 | 23.35 | 2.35 | 246.10 | 22.37 | 19.72 | 39.54 |
| 10. | MONARCH | 384.05 | 16.82 | 3045.84 | 0.26 | 45.18 | -0.15 | 90.89 | -7.25 | 33.26 | 66.00 |
| 11. | GEOJITFSL | 80.00 | 30.79 | 2232.98 | 1.88 | 19.83 | -30.83 | 160.40 | 7.46 | 9.35 | 20.55 |
| 12. | 5PAISA | 404.35 | 42.88 | 1895.68 | 0.00 | 115.69 | 901.82 | 883.29 | 1036.94 | 9.94 | 29.51 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 405 | 503 | 554 | 680 | 633 | 639 | 577 | 532 | 612 | 568 | 583 | 642 | 631 | |
| 271 | 348 | 318 | 350 | 340 | 379 | 337 | 351 | 396 | 359 | 396 | 421 | 482 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 27 | 23 | 18 | 4 | 58 | 64 | 36 | 63 | -25 | 134 | 10 | 90 |
| Interest | 21 | 30 | 43 | 54 | 44 | 48 | 45 | 43 | 40 | 53 | 53 | 63 | 60 |
| Depreciation | 16 | 16 | 18 | 63 | 12 | 13 | 14 | 16 | 16 | 15 | 17 | 17 | 17 |
| 102 | 140 | 203 | 237 | 248 | 264 | 250 | 163 | 228 | 120 | 254 | 155 | 239 | |
| Tax % | 27.17% | 22.84% | 25.92% | 23.96% | 26.39% | 22.10% | 21.14% | 21.59% | 22.86% | 28.98% | 26.11% | 25.55% | 23.04% |
| Net Profit | 0 | 0 | 0 | 0 | 182 | 205 | 197 | 128 | 176 | 85 | 188 | 115 | 184 |
| 2 | 4 | 5 | 6 | 6 | 7 | 6 | 4 | 6 | 3 | 6 | 4 | 1 | |
| Equity Capital | 61 | 61 | 61 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 63 |
| 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 | 61 | 61 | 61 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 63 |
| 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
- 405
- 271
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 21
- Depreciation
- 16
- 102
- Tax %
- 27.17%
- Net Profit
- 0
- 2
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 503
- 348
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 30
- Depreciation
- 16
- 140
- Tax %
- 22.84%
- Net Profit
- 0
- 4
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 554
- 318
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 43
- Depreciation
- 18
- 203
- Tax %
- 25.92%
- Net Profit
- 0
- 5
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 680
- 350
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 54
- Depreciation
- 63
- 237
- Tax %
- 23.96%
- Net Profit
- 0
- 6
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 633
- 340
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 44
- Depreciation
- 12
- 248
- Tax %
- 26.39%
- Net Profit
- 182
- 6
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 639
- 379
- Operating Profit
- —
- OPM %
- —
- Other Income
- 58
- Interest
- 48
- Depreciation
- 13
- 264
- Tax %
- 22.10%
- Net Profit
- 205
- 7
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 577
- 337
- Operating Profit
- —
- OPM %
- —
- Other Income
- 64
- Interest
- 45
- Depreciation
- 14
- 250
- Tax %
- 21.14%
- Net Profit
- 197
- 6
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 532
- 351
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 43
- Depreciation
- 16
- 163
- Tax %
- 21.59%
- Net Profit
- 128
- 4
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 612
- 396
- Operating Profit
- —
- OPM %
- —
- Other Income
- 63
- Interest
- 40
- Depreciation
- 16
- 228
- Tax %
- 22.86%
- Net Profit
- 176
- 6
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 568
- 359
- Operating Profit
- —
- OPM %
- —
- Other Income
- -25
- Interest
- 53
- Depreciation
- 15
- 120
- Tax %
- 28.98%
- Net Profit
- 85
- 3
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 583
- 396
- Operating Profit
- —
- OPM %
- —
- Other Income
- 134
- Interest
- 53
- Depreciation
- 17
- 254
- Tax %
- 26.11%
- Net Profit
- 188
- 6
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 642
- 421
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 63
- Depreciation
- 17
- 155
- Tax %
- 25.55%
- Net Profit
- 115
- 4
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 631
- 482
- Operating Profit
- —
- OPM %
- —
- Other Income
- 90
- Interest
- 60
- Depreciation
- 17
- 239
- Tax %
- 23.04%
- Net Profit
- 184
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 835 | 835 | 724 | 791 | 1,232 | 1,352 | 2,161 | 2,405 | 2,420 | 2,424 | |
| 486 | 457 | 477 | 517 | 749 | 895 | 1,289 | 1,405 | 1,569 | 1,658 | |
| Operating Profit | 461 | 418 | 358 | 381 | 568 | 484 | 947 | 1,162 | 1,034 | — |
| OPM % | 55 | 50 | 49 | 48 | 46 | 36 | 44 | 48 | 43 | — |
| Other Income | 112 | 40 | 111 | 107 | 84 | 27 | 75 | 162 | 183 | 210 |
| Interest | 145 | 115 | 103 | 50 | 102 | 77 | 150 | 183 | 213 | 229 |
| Depreciation | 37 | 42 | 55 | 46 | 63 | 67 | 114 | 55 | 65 | 65 |
| 274 | 258 | 301 | 285 | 402 | 341 | 683 | 925 | 756 | 768 | |
| Tax % | 34 | 34 | 22 | 23 | 24 | 27 | 25 | 23 | 25 | 25 |
| Net Profit | 181 | 171 | 234 | 220 | 306 | 250 | 513 | 713 | 564 | 572 |
| EPS | 6 | 5 | 7 | 7 | 10 | 8 | 17 | 23 | 18 | — |
| Dividend Payout % | — | — | 27 | 14 | 30 | 37 | 18 | 13 | 17 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 7 | 7 | 10 | 8 | 17 | 23 | 18 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 7 | 7 | 10 | 8 | 17 | 23 | 18 | — |
Mar 2018
- 835
- 486
- Operating Profit
- 461
- OPM %
- 55
- Other Income
- 112
- Interest
- 145
- Depreciation
- 37
- 274
- Tax %
- 34
- Net Profit
- 181
- EPS
- 6
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 835
- 457
- Operating Profit
- 418
- OPM %
- 50
- Other Income
- 40
- Interest
- 115
- Depreciation
- 42
- 258
- Tax %
- 34
- Net Profit
- 171
- EPS
- 5
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2020
- 724
- 477
- Operating Profit
- 358
- OPM %
- 49
- Other Income
- 111
- Interest
- 103
- Depreciation
- 55
- 301
- Tax %
- 22
- Net Profit
- 234
- EPS
- 7
- Dividend Payout %
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2021
- 791
- 517
- Operating Profit
- 381
- OPM %
- 48
- Other Income
- 107
- Interest
- 50
- Depreciation
- 46
- 285
- Tax %
- 23
- Net Profit
- 220
- EPS
- 7
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
Mar 2022
- 1,232
- 749
- Operating Profit
- 568
- OPM %
- 46
- Other Income
- 84
- Interest
- 102
- Depreciation
- 63
- 402
- Tax %
- 24
- Net Profit
- 306
- EPS
- 10
- Dividend Payout %
- 30
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 10
Mar 2023
- 1,352
- 895
- Operating Profit
- 484
- OPM %
- 36
- Other Income
- 27
- Interest
- 77
- Depreciation
- 67
- 341
- Tax %
- 27
- Net Profit
- 250
- EPS
- 8
- Dividend Payout %
- 37
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2024
- 2,161
- 1,289
- Operating Profit
- 947
- OPM %
- 44
- Other Income
- 75
- Interest
- 150
- Depreciation
- 114
- 683
- Tax %
- 25
- Net Profit
- 513
- EPS
- 17
- Dividend Payout %
- 18
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2025
- 2,405
- 1,405
- Operating Profit
- 1,162
- OPM %
- 48
- Other Income
- 162
- Interest
- 183
- Depreciation
- 55
- 925
- Tax %
- 23
- Net Profit
- 713
- EPS
- 23
- Dividend Payout %
- 13
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 23
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 23
Mar 2026
- 2,420
- 1,569
- Operating Profit
- 1,034
- OPM %
- 43
- Other Income
- 183
- Interest
- 213
- Depreciation
- 65
- 756
- Tax %
- 25
- Net Profit
- 564
- EPS
- 18
- Dividend Payout %
- 17
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 18
TTM
- 2,424
- 1,658
- Operating Profit
- —
- OPM %
- —
- Other Income
- 210
- Interest
- 229
- Depreciation
- 65
- 768
- Tax %
- 25
- Net Profit
- 572
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 25%
- 3 Years:
- 21%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 31%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 29%
- Last Year:
- 21%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 0 | 0 | 64 | 61 | 61 | 61 | 62 | 62 | 62 |
| 560 | 665 | 813 | 902 | 1,113 | 1,280 | 1,710 | 2,347 | 2,834 | |
| 1,013 | 661 | 406 | 292 | 607 | 486 | 1,007 | 740 | 1,420 | |
| Trade Payables | 34 | 27 | 37 | 41 | 94 | 89 | 5 | 3 | 5 |
| 1,206 | 1,652 | 1,093 | 2,227 | 4,142 | 3,291 | 5,056 | 4,781 | 5,215 | |
| Total Liabilities | 2,812 | 3,004 | 2,413 | 3,523 | 6,017 | 5,207 | 7,839 | 7,933 | 9,536 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 506 | 388 | 393 | 394 | 406 | 363 | 302 | 311 | 219 | |
| Capital Work in Progress | 84 | 86 | 130 | 47 | 3 | 1 | 1 | 2 | 1 |
| 159 | 140 | 231 | 74 | 228 | 90 | 159 | 486 | 390 | |
| 0 | 0 | 13 | 2 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 48 | 45 | 62 | |
| Cash & Bank | 855 | 1,065 | 1,027 | 1,678 | 3,740 | 2,837 | 4,464 | 4,009 | 5,043 |
| 1,207 | 1,326 | 619 | 1,328 | 1,642 | 1,916 | 2,866 | 3,080 | 3,820 | |
| Total Assets | 2,812 | 3,004 | 2,413 | 3,523 | 6,017 | 5,207 | 7,839 | 7,933 | 9,536 |
| Total Debt | 1,097 | 759 | 459 | 292 | 607 | 486 | 1,154 | 937 | 1,821 |
| Net Working Capital | -114 | -39 | 99 | 288 | 439 | 764 | 459 | 1,222 | 1,521 |
| Contingent Liabilities | 571 | 649 | 593 | 810 | 862 | 875 | 693 | 715 | 1,164 |
| Book Value per Share | 0.00 | 0.00 | 27.44 | 31.79 | 38.62 | 43.89 | 57.56 | 77.71 | 93.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 1,097 | 759 | 459 | 292 | 607 | 486 | 1,154 | 937 | 1,821 |
| Net Working Capital | -114 | -39 | 99 | 288 | 439 | 764 | 459 | 1,222 | 1,521 |
| Contingent Liabilities | 571 | 649 | 593 | 810 | 862 | 875 | 693 | 715 | 1,164 |
| Book Value per Share | 0.00 | 0.00 | 27.44 | 31.79 | 38.62 | 43.89 | 57.56 | 77.71 | 93.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2018
- Equity Capital
- 0
- 560
- 1,013
- Trade Payables
- 34
- 1,206
- Total Liabilities
- 2,812
- 506
- Capital Work in Progress
- 84
- 159
- 0
- 0
- Cash & Bank
- 855
- 1,207
- Total Assets
- 2,812
- Total Debt
- 1,097
- Net Working Capital
- -114
- Contingent Liabilities
- 571
- Book Value per Share
- 0.00
- Face Value
- 2.00
- Total Debt
- 1,097
- Net Working Capital
- -114
- Contingent Liabilities
- 571
- Book Value per Share
- 0.00
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 0
- 665
- 661
- Trade Payables
- 27
- 1,652
- Total Liabilities
- 3,004
- 388
- Capital Work in Progress
- 86
- 140
- 0
- 0
- Cash & Bank
- 1,065
- 1,326
- Total Assets
- 3,004
- Total Debt
- 759
- Net Working Capital
- -39
- Contingent Liabilities
- 649
- Book Value per Share
- 0.00
- Face Value
- 2.00
- Total Debt
- 759
- Net Working Capital
- -39
- Contingent Liabilities
- 649
- Book Value per Share
- 0.00
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 64
- 813
- 406
- Trade Payables
- 37
- 1,093
- Total Liabilities
- 2,413
- 393
- Capital Work in Progress
- 130
- 231
- 13
- 0
- Cash & Bank
- 1,027
- 619
- Total Assets
- 2,413
- Total Debt
- 459
- Net Working Capital
- 99
- Contingent Liabilities
- 593
- Book Value per Share
- 27.44
- Face Value
- 2.00
- Total Debt
- 459
- Net Working Capital
- 99
- Contingent Liabilities
- 593
- Book Value per Share
- 27.44
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 61
- 902
- 292
- Trade Payables
- 41
- 2,227
- Total Liabilities
- 3,523
- 394
- Capital Work in Progress
- 47
- 74
- 2
- 0
- Cash & Bank
- 1,678
- 1,328
- Total Assets
- 3,523
- Total Debt
- 292
- Net Working Capital
- 288
- Contingent Liabilities
- 810
- Book Value per Share
- 31.79
- Face Value
- 2.00
- Total Debt
- 292
- Net Working Capital
- 288
- Contingent Liabilities
- 810
- Book Value per Share
- 31.79
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 61
- 1,113
- 607
- Trade Payables
- 94
- 4,142
- Total Liabilities
- 6,017
- 406
- Capital Work in Progress
- 3
- 228
- 0
- 0
- Cash & Bank
- 3,740
- 1,642
- Total Assets
- 6,017
- Total Debt
- 607
- Net Working Capital
- 439
- Contingent Liabilities
- 862
- Book Value per Share
- 38.62
- Face Value
- 2.00
- Total Debt
- 607
- Net Working Capital
- 439
- Contingent Liabilities
- 862
- Book Value per Share
- 38.62
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 61
- 1,280
- 486
- Trade Payables
- 89
- 3,291
- Total Liabilities
- 5,207
- 363
- Capital Work in Progress
- 1
- 90
- 0
- 0
- Cash & Bank
- 2,837
- 1,916
- Total Assets
- 5,207
- Total Debt
- 486
- Net Working Capital
- 764
- Contingent Liabilities
- 875
- Book Value per Share
- 43.89
- Face Value
- 2.00
- Total Debt
- 486
- Net Working Capital
- 764
- Contingent Liabilities
- 875
- Book Value per Share
- 43.89
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 62
- 1,710
- 1,007
- Trade Payables
- 5
- 5,056
- Total Liabilities
- 7,839
- 302
- Capital Work in Progress
- 1
- 159
- 0
- 48
- Cash & Bank
- 4,464
- 2,866
- Total Assets
- 7,839
- Total Debt
- 1,154
- Net Working Capital
- 459
- Contingent Liabilities
- 693
- Book Value per Share
- 57.56
- Face Value
- 2.00
- Total Debt
- 1,154
- Net Working Capital
- 459
- Contingent Liabilities
- 693
- Book Value per Share
- 57.56
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 62
- 2,347
- 740
- Trade Payables
- 3
- 4,781
- Total Liabilities
- 7,933
- 311
- Capital Work in Progress
- 2
- 486
- 0
- 45
- Cash & Bank
- 4,009
- 3,080
- Total Assets
- 7,933
- Total Debt
- 937
- Net Working Capital
- 1,222
- Contingent Liabilities
- 715
- Book Value per Share
- 77.71
- Face Value
- 2.00
- Total Debt
- 937
- Net Working Capital
- 1,222
- Contingent Liabilities
- 715
- Book Value per Share
- 77.71
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 62
- 2,834
- 1,420
- Trade Payables
- 5
- 5,215
- Total Liabilities
- 9,536
- 219
- Capital Work in Progress
- 1
- 390
- 0
- 62
- Cash & Bank
- 5,043
- 3,820
- Total Assets
- 9,536
- Total Debt
- 1,821
- Net Working Capital
- 1,521
- Contingent Liabilities
- 1,164
- Book Value per Share
- 93.00
- Face Value
- 2.00
- Total Debt
- 1,821
- Net Working Capital
- 1,521
- Contingent Liabilities
- 1,164
- Book Value per Share
- 93.00
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| -110 | 587 | 352 | 152 | 795 | -793 | -118 | 871 | -1,070 | |
| Cash from Investing | -129 | 0 | 16 | 148 | -86 | 163 | -74 | -177 | 314 |
| Cash from Financing | 462 | -494 | -514 | -361 | 108 | -296 | 430 | -490 | 568 |
| 223 | 93 | -146 | -62 | 817 | -925 | 239 | 204 | -187 | |
| Free Cash Flow | -110 | 587 | 266 | 152 | 777 | -800 | -161 | 871 | -1,070 |
| OCF / Net Profit | -0.61 | 3.42 | 1.50 | 0.69 | 2.60 | -3.17 | -0.23 | 1.22 | -1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 981 | 233 | 839 | -383 |
| OCF / Net Profit | -0.61 | 3.42 | 1.50 | 0.69 | 2.60 | -3.17 | -0.23 | 1.22 | -1.90 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 981 | 233 | 839 | -383 |
Mar 2018
- -110
- Cash from Investing
- -129
- Cash from Financing
- 462
- 223
- Free Cash Flow
- -110
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
Mar 2019
- 587
- Cash from Investing
- 0
- Cash from Financing
- -494
- 93
- Free Cash Flow
- 587
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.42
- Cumulative 5-Year FCF
- 0
Mar 2020
- 352
- Cash from Investing
- 16
- Cash from Financing
- -514
- -146
- Free Cash Flow
- 266
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.50
- Cumulative 5-Year FCF
- 0
Mar 2021
- 152
- Cash from Investing
- 148
- Cash from Financing
- -361
- -62
- Free Cash Flow
- 152
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.69
- Cumulative 5-Year FCF
- 0
Mar 2022
- 795
- Cash from Investing
- -86
- Cash from Financing
- 108
- 817
- Free Cash Flow
- 777
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 0
Mar 2023
- -793
- Cash from Investing
- 163
- Cash from Financing
- -296
- -925
- Free Cash Flow
- -800
- OCF / Net Profit
- -3.17
- Cumulative 5-Year FCF
- 981
- OCF / Net Profit
- -3.17
- Cumulative 5-Year FCF
- 981
Mar 2024
- -118
- Cash from Investing
- -74
- Cash from Financing
- 430
- 239
- Free Cash Flow
- -161
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 233
- OCF / Net Profit
- -0.23
- Cumulative 5-Year FCF
- 233
Mar 2025
- 871
- Cash from Investing
- -177
- Cash from Financing
- -490
- 204
- Free Cash Flow
- 871
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 839
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 839
Mar 2026
- -1,070
- Cash from Investing
- 314
- Cash from Financing
- 568
- -187
- Free Cash Flow
- -1,070
- OCF / Net Profit
- -1.90
- Cumulative 5-Year FCF
- -383
- OCF / Net Profit
- -1.90
- Cumulative 5-Year FCF
- -383
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.00 | 0.00 | 7.32 | 7.27 | 10.07 | 8.19 | 16.64 | 22.98 | 18.02 |
| Book Value (₹) | 0.00 | 0.00 | 27.44 | 31.79 | 38.62 | 43.89 | 57.56 | 77.71 | 93.00 |
| Dividend per Share (₹) | 4.60 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash EPS (₹) | 0.00 | 0.00 | 9.05 | 8.79 | 12.15 | 10.36 | 20.37 | 24.77 | 20.19 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 55.24% | 50.09% | 49.44% | 48.15% | 46.07% | 35.83% | 40.36% | 41.58% | 35.17% |
| Net Margin % | 21.63% | 20.53% | 32.32% | 27.86% | 24.82% | 18.48% | 23.75% | 29.64% | 23.29% |
| ROE % | 32.27% | 28.00% | 30.35% | 23.95% | 28.62% | 19.87% | 32.98% | 34.10% | 21.25% |
| ROCE % | 24.34% | 23.23% | 28.58% | 25.79% | 33.10% | 23.04% | 34.88% | 34.69% | 23.27% |
| 6.42% | 5.89% | 8.64% | 7.42% | 6.41% | 4.45% | 7.87% | 9.04% | 6.45% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 14 | 14 | 18 | 19 | 13 | 13 | 9 | 7 | 8 |
| Inventory Days | 0 | 0 | 7 | 4 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 14 | 14 | 25 | 23 | 13 | 13 | 9 | 7 | 8 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.96x | 1.14x | 0.52x | 0.30x | 0.52x | 0.36x | 0.65x | 0.39x | 0.63x |
| Interest Coverage (x) | 2.88x | 3.25x | 3.93x | 6.66x | 4.93x | 5.44x | 5.54x | 6.06x | 4.55x |
| 0.95x | 0.98x | 1.07x | 1.11x | 1.09x | 1.20x | 1.08x | 1.24x | 1.25x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.05% | -13.32% | 9.25% | 55.82% | 9.72% | 59.85% | 11.28% | 0.62% |
| Operating Profit Growth % | 0.00% | -9.28% | -14.46% | 6.40% | 49.11% | -14.68% | 95.45% | 22.76% | -11.02% |
| Net Profit Growth % | 0.00% | -8.03% | 36.46% | -5.83% | 38.92% | -18.32% | 105.50% | 38.87% | -20.94% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 103.26% | 38.10% | -21.57% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.37x | 9.46x | 13.53x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.13x | 2.80x | 2.62x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.45% | 1.38% | 1.23% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.49x | 3.16x | 4.23x |
Mar 2018
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 4.60
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 55.24%
- Net Margin %
- 21.63%
- ROE %
- 32.27%
- ROCE %
- 24.34%
- 6.42%
- Debtor Days
- 14
- Inventory Days
- 0
- Payable Days
- 0
- 14
- Debt to Equity (x)
- 1.96x
- Interest Coverage (x)
- 2.88x
- 0.95x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 50.09%
- Net Margin %
- 20.53%
- ROE %
- 28.00%
- ROCE %
- 23.23%
- 5.89%
- Debtor Days
- 14
- Inventory Days
- 0
- Payable Days
- 0
- 14
- Debt to Equity (x)
- 1.14x
- Interest Coverage (x)
- 3.25x
- 0.98x
- Revenue Growth %
- 0.05%
- Operating Profit Growth %
- -9.28%
- Net Profit Growth %
- -8.03%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 7.32
- Book Value (₹)
- 27.44
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 9.05
- Operating Margin %
- 49.44%
- Net Margin %
- 32.32%
- ROE %
- 30.35%
- ROCE %
- 28.58%
- 8.64%
- Debtor Days
- 18
- Inventory Days
- 7
- Payable Days
- 0
- 25
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 3.93x
- 1.07x
- Revenue Growth %
- -13.32%
- Operating Profit Growth %
- -14.46%
- Net Profit Growth %
- 36.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 7.27
- Book Value (₹)
- 31.79
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 8.79
- Operating Margin %
- 48.15%
- Net Margin %
- 27.86%
- ROE %
- 23.95%
- ROCE %
- 25.79%
- 7.42%
- Debtor Days
- 19
- Inventory Days
- 4
- Payable Days
- 0
- 23
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 6.66x
- 1.11x
- Revenue Growth %
- 9.25%
- Operating Profit Growth %
- 6.40%
- Net Profit Growth %
- -5.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 10.07
- Book Value (₹)
- 38.62
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 12.15
- Operating Margin %
- 46.07%
- Net Margin %
- 24.82%
- ROE %
- 28.62%
- ROCE %
- 33.10%
- 6.41%
- Debtor Days
- 13
- Inventory Days
- 0
- Payable Days
- 0
- 13
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 4.93x
- 1.09x
- Revenue Growth %
- 55.82%
- Operating Profit Growth %
- 49.11%
- Net Profit Growth %
- 38.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.19
- Book Value (₹)
- 43.89
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 10.36
- Operating Margin %
- 35.83%
- Net Margin %
- 18.48%
- ROE %
- 19.87%
- ROCE %
- 23.04%
- 4.45%
- Debtor Days
- 13
- Inventory Days
- 0
- Payable Days
- 0
- 13
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 5.44x
- 1.20x
- Revenue Growth %
- 9.72%
- Operating Profit Growth %
- -14.68%
- Net Profit Growth %
- -18.32%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 16.64
- Book Value (₹)
- 57.56
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 20.37
- Operating Margin %
- 40.36%
- Net Margin %
- 23.75%
- ROE %
- 32.98%
- ROCE %
- 34.88%
- 7.87%
- Debtor Days
- 9
- Inventory Days
- 0
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 5.54x
- 1.08x
- Revenue Growth %
- 59.85%
- Operating Profit Growth %
- 95.45%
- Net Profit Growth %
- 105.50%
- 103.26%
- P/E (x)
- 7.37x
- P/B (x)
- 2.13x
- Dividend Yield %
- 2.45%
- 0.49x
Mar 2025
- EPS (₹)
- 22.98
- Book Value (₹)
- 77.71
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 24.77
- Operating Margin %
- 41.58%
- Net Margin %
- 29.64%
- ROE %
- 34.10%
- ROCE %
- 34.69%
- 9.04%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 0
- 7
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 6.06x
- 1.24x
- Revenue Growth %
- 11.28%
- Operating Profit Growth %
- 22.76%
- Net Profit Growth %
- 38.87%
- 38.10%
- P/E (x)
- 9.46x
- P/B (x)
- 2.80x
- Dividend Yield %
- 1.38%
- 3.16x
Mar 2026
- EPS (₹)
- 18.02
- Book Value (₹)
- 93.00
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 20.19
- Operating Margin %
- 35.17%
- Net Margin %
- 23.29%
- ROE %
- 21.25%
- ROCE %
- 23.27%
- 6.45%
- Debtor Days
- 8
- Inventory Days
- 0
- Payable Days
- 0
- 8
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 4.55x
- 1.25x
- Revenue Growth %
- 0.62%
- Operating Profit Growth %
- -11.02%
- Net Profit Growth %
- -20.94%
- -21.57%
- P/E (x)
- 13.53x
- P/B (x)
- 2.62x
- Dividend Yield %
- 1.23%
- 4.23x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-18 - IIFL Capital Services Limited has informed the Exchange about Copy of Newspaper Publication
- General Updates
2026-08-17 - IIFL Capital Services Limited has informed the Exchange about General Updates
Annual Reports
Credit Ratings
- Credit Rating
2026-05-20 - IIFL Capital Services Limited has informed the Exchange about Credit Rating
Concalls
Jul 2026
May 2026
Feb 2026