IIFL Capital Services Ltd.
•₹ 335.650.75%
2026-08-21
PROS
- Company has delivered good profit growth of 25.2% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 33.0%
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.4%
- Solid return on assets for a lender - ROA of 6.5%
- Company has delivered good sales growth of 25.2% CAGR over last 5 years
CONS
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 444 | 481 | 593 | 571 | 574 | 517 | 388 | 523 | 509 | 501 | 548 | 565 | |
| 234 | 273 | 255 | 271 | 278 | 311 | 281 | 283 | 329 | 290 | 323 | 336 | 409 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 46 | 23 | 17 | 6 | 33 | 37 | 33 | 62 | -29 | 43 | 63 | 86 |
| Interest | 17 | 27 | 39 | 51 | 41 | 45 | 43 | 41 | 38 | 49 | 51 | 60 | 57 |
| Depreciation | 15 | 15 | 16 | 61 | 9 | 12 | 10 | 13 | 13 | 12 | 14 | 14 | 14 |
| 95 | 176 | 194 | 228 | 249 | 239 | 220 | 84 | 205 | 129 | 156 | 200 | 242 | |
| Tax % | 27.13% | 19.42% | 23.90% | 22.65% | 25.29% | 23.94% | 22.97% | 21.66% | 22.82% | 29.06% | 25.73% | 17.21% | 22.01% |
| Net Profit | 69 | 141 | 148 | 176 | 186 | 181 | 170 | 66 | 159 | 91 | 116 | 165 | 189 |
| 2 | 5 | 5 | 6 | 6 | 6 | 6 | 2 | 5 | 3 | 4 | 5 | 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
- 361
- 234
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 17
- Depreciation
- 15
- 95
- Tax %
- 27.13%
- Net Profit
- 69
- 2
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 444
- 273
- Operating Profit
- —
- OPM %
- —
- Other Income
- 46
- Interest
- 27
- Depreciation
- 15
- 176
- Tax %
- 19.42%
- Net Profit
- 141
- 5
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 481
- 255
- Operating Profit
- —
- OPM %
- —
- Other Income
- 23
- Interest
- 39
- Depreciation
- 16
- 194
- Tax %
- 23.90%
- Net Profit
- 148
- 5
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 593
- 271
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 51
- Depreciation
- 61
- 228
- Tax %
- 22.65%
- Net Profit
- 176
- 6
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 571
- 278
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 41
- Depreciation
- 9
- 249
- Tax %
- 25.29%
- Net Profit
- 186
- 6
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 574
- 311
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 45
- Depreciation
- 12
- 239
- Tax %
- 23.94%
- Net Profit
- 181
- 6
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 517
- 281
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 43
- Depreciation
- 10
- 220
- Tax %
- 22.97%
- Net Profit
- 170
- 6
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 388
- 283
- Operating Profit
- —
- OPM %
- —
- Other Income
- 33
- Interest
- 41
- Depreciation
- 13
- 84
- Tax %
- 21.66%
- Net Profit
- 66
- 2
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 523
- 329
- Operating Profit
- —
- OPM %
- —
- Other Income
- 62
- Interest
- 38
- Depreciation
- 13
- 205
- Tax %
- 22.82%
- Net Profit
- 159
- 5
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 509
- 290
- Operating Profit
- —
- OPM %
- —
- Other Income
- -29
- Interest
- 49
- Depreciation
- 12
- 129
- Tax %
- 29.06%
- Net Profit
- 91
- 3
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 501
- 323
- Operating Profit
- —
- OPM %
- —
- Other Income
- 43
- Interest
- 51
- Depreciation
- 14
- 156
- Tax %
- 25.73%
- Net Profit
- 116
- 4
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 548
- 336
- Operating Profit
- —
- OPM %
- —
- Other Income
- 63
- Interest
- 60
- Depreciation
- 14
- 200
- Tax %
- 17.21%
- Net Profit
- 165
- 5
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 565
- 409
- Operating Profit
- —
- OPM %
- —
- Other Income
- 86
- Interest
- 57
- Depreciation
- 14
- 242
- Tax %
- 22.01%
- Net Profit
- 189
- 1
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 63
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 508 | 708 | 691 | 596 | 676 | 1,060 | 1,221 | 1,879 | 2,049 | 2,081 | 2,123 | |
| 375 | 453 | 427 | 413 | 504 | 692 | 790 | 1,038 | 1,151 | 1,276 | 1,358 | |
| Operating Profit | 134 | 289 | 279 | 279 | 286 | 458 | 488 | 936 | 1,008 | 944 | — |
| OPM % | 26 | 41 | 40 | 47 | 42 | 43 | 40 | 50 | 49 | 45 | — |
| Other Income | 1 | 34 | 15 | 95 | 114 | 90 | 57 | 95 | 109 | 140 | 162 |
| Interest | 10 | 37 | 51 | 32 | 20 | 35 | 62 | 137 | 172 | 201 | 218 |
| Depreciation | 7 | 11 | 12 | 48 | 44 | 64 | 60 | 107 | 44 | 53 | 54 |
| 117 | 241 | 216 | 199 | 222 | 359 | 367 | 692 | 792 | 690 | 727 | |
| Tax % | 35 | 35 | 33 | 28 | 22 | 21 | 23 | 23 | 24 | 23 | 23 |
| Net Profit | 76 | 158 | 145 | 143 | 173 | 284 | 283 | 535 | 603 | 531 | 561 |
| EPS | 45 | 5 | 5 | 4 | 5 | 9 | 9 | 17 | 19 | 17 | — |
| Dividend Payout % | 44 | — | — | 45 | 18 | 32 | 32 | 17 | 15 | 18 | — |
| 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 | 45 | 0 | 0 | 4 | 6 | 9 | 9 | 17 | 19 | 17 | — |
| 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 | 45 | 0 | 0 | 4 | 6 | 9 | 9 | 17 | 19 | 17 | — |
Mar 2017
- 508
- 375
- Operating Profit
- 134
- OPM %
- 26
- Other Income
- 1
- Interest
- 10
- Depreciation
- 7
- 117
- Tax %
- 35
- Net Profit
- 76
- EPS
- 45
- Dividend Payout %
- 44
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 45
Mar 2018
- 708
- 453
- Operating Profit
- 289
- OPM %
- 41
- Other Income
- 34
- Interest
- 37
- Depreciation
- 11
- 241
- Tax %
- 35
- Net Profit
- 158
- 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 2019
- 691
- 427
- Operating Profit
- 279
- OPM %
- 40
- Other Income
- 15
- Interest
- 51
- Depreciation
- 12
- 216
- Tax %
- 33
- Net Profit
- 145
- 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
- 596
- 413
- Operating Profit
- 279
- OPM %
- 47
- Other Income
- 95
- Interest
- 32
- Depreciation
- 48
- 199
- Tax %
- 28
- Net Profit
- 143
- EPS
- 4
- Dividend Payout %
- 45
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 676
- 504
- Operating Profit
- 286
- OPM %
- 42
- Other Income
- 114
- Interest
- 20
- Depreciation
- 44
- 222
- Tax %
- 22
- Net Profit
- 173
- EPS
- 5
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2022
- 1,060
- 692
- Operating Profit
- 458
- OPM %
- 43
- Other Income
- 90
- Interest
- 35
- Depreciation
- 64
- 359
- Tax %
- 21
- Net Profit
- 284
- EPS
- 9
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2023
- 1,221
- 790
- Operating Profit
- 488
- OPM %
- 40
- Other Income
- 57
- Interest
- 62
- Depreciation
- 60
- 367
- Tax %
- 23
- Net Profit
- 283
- EPS
- 9
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 1,879
- 1,038
- Operating Profit
- 936
- OPM %
- 50
- Other Income
- 95
- Interest
- 137
- Depreciation
- 107
- 692
- Tax %
- 23
- Net Profit
- 535
- EPS
- 17
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2025
- 2,049
- 1,151
- Operating Profit
- 1,008
- OPM %
- 49
- Other Income
- 109
- Interest
- 172
- Depreciation
- 44
- 792
- Tax %
- 24
- Net Profit
- 603
- EPS
- 19
- Dividend Payout %
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 19
Mar 2026
- 2,081
- 1,276
- Operating Profit
- 944
- OPM %
- 45
- Other Income
- 140
- Interest
- 201
- Depreciation
- 53
- 690
- Tax %
- 23
- Net Profit
- 531
- EPS
- 17
- Dividend Payout %
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 17
TTM
- 2,123
- 1,358
- Operating Profit
- —
- OPM %
- —
- Other Income
- 162
- Interest
- 218
- Depreciation
- 54
- 727
- Tax %
- 23
- Net Profit
- 561
- 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:
- 16%
- 5 Years:
- 25%
- 3 Years:
- 19%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 27%
- 5 Years:
- 25%
- 3 Years:
- 23%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 3%
RETURN ON EQUITY
- 10 Years:
- 30%
- 5 Years:
- 31%
- 3 Years:
- 31%
- Last Year:
- 23%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 17 | 0 | 0 | 64 | 61 | 61 | 61 | 62 | 62 | 62 |
| 224 | 501 | 579 | 650 | 692 | 880 | 1,080 | 1,532 | 2,059 | 2,516 | |
| 0 | 538 | 101 | 76 | 89 | 336 | 308 | 984 | 706 | 1,340 | |
| Trade Payables | 19 | 27 | 19 | 30 | 36 | 84 | 69 | 2 | 2 | 2 |
| 1,366 | 1,030 | 1,225 | 1,050 | 2,224 | 4,160 | 3,267 | 4,851 | 4,562 | 5,097 | |
| Total Liabilities | 1,626 | 2,096 | 1,922 | 1,870 | 3,101 | 5,522 | 4,785 | 7,431 | 7,391 | 9,017 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 10 | 20 | 23 | 85 | 168 | 161 | 110 | 90 | 150 | 144 | |
| Capital Work in Progress | 2 | 0 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 0 |
| 25 | 187 | 189 | 247 | 95 | 157 | 109 | 188 | 421 | 347 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 35 | 48 | |
| Cash & Bank | 360 | 727 | 981 | 993 | 1,653 | 3,691 | 2,802 | 4,382 | 3,904 | 4,857 |
| 1,231 | 1,161 | 730 | 542 | 1,184 | 1,511 | 1,764 | 2,732 | 2,880 | 3,622 | |
| Total Assets | 1,626 | 2,096 | 1,922 | 1,870 | 3,101 | 5,522 | 4,785 | 7,431 | 7,391 | 9,017 |
| Total Debt | 0 | 538 | 101 | 76 | 89 | 336 | 308 | 984 | 806 | 1,690 |
| Net Working Capital | 126 | 254 | 370 | 341 | 474 | 609 | 895 | 438 | 1,161 | 1,317 |
| Contingent Liabilities | 6 | 539 | 644 | 580 | 792 | 819 | 860 | 682 | 703 | 1,084 |
| Book Value per Share | 142.69 | 0.00 | 0.00 | 22.34 | 24.85 | 30.96 | 37.34 | 51.77 | 68.43 | 82.77 |
| Face Value | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 0 | 538 | 101 | 76 | 89 | 336 | 308 | 984 | 806 | 1,690 |
| Net Working Capital | 126 | 254 | 370 | 341 | 474 | 609 | 895 | 438 | 1,161 | 1,317 |
| Contingent Liabilities | 6 | 539 | 644 | 580 | 792 | 819 | 860 | 682 | 703 | 1,084 |
| Book Value per Share | 142.69 | 0.00 | 0.00 | 22.34 | 24.85 | 30.96 | 37.34 | 51.77 | 68.43 | 82.77 |
| Face Value | 10.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 17
- 224
- 0
- Trade Payables
- 19
- 1,366
- Total Liabilities
- 1,626
- 10
- Capital Work in Progress
- 2
- 25
- 0
- Cash & Bank
- 360
- 1,231
- Total Assets
- 1,626
- Total Debt
- 0
- Net Working Capital
- 126
- Contingent Liabilities
- 6
- Book Value per Share
- 142.69
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 126
- Contingent Liabilities
- 6
- Book Value per Share
- 142.69
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 0
- 501
- 538
- Trade Payables
- 27
- 1,030
- Total Liabilities
- 2,096
- 20
- Capital Work in Progress
- 0
- 187
- 0
- Cash & Bank
- 727
- 1,161
- Total Assets
- 2,096
- Total Debt
- 538
- Net Working Capital
- 254
- Contingent Liabilities
- 539
- Book Value per Share
- 0.00
- Face Value
- 2.00
- Total Debt
- 538
- Net Working Capital
- 254
- Contingent Liabilities
- 539
- Book Value per Share
- 0.00
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 0
- 579
- 101
- Trade Payables
- 19
- 1,225
- Total Liabilities
- 1,922
- 23
- Capital Work in Progress
- 1
- 189
- 0
- Cash & Bank
- 981
- 730
- Total Assets
- 1,922
- Total Debt
- 101
- Net Working Capital
- 370
- Contingent Liabilities
- 644
- Book Value per Share
- 0.00
- Face Value
- 2.00
- Total Debt
- 101
- Net Working Capital
- 370
- Contingent Liabilities
- 644
- Book Value per Share
- 0.00
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 64
- 650
- 76
- Trade Payables
- 30
- 1,050
- Total Liabilities
- 1,870
- 85
- Capital Work in Progress
- 3
- 247
- 0
- Cash & Bank
- 993
- 542
- Total Assets
- 1,870
- Total Debt
- 76
- Net Working Capital
- 341
- Contingent Liabilities
- 580
- Book Value per Share
- 22.34
- Face Value
- 2.00
- Total Debt
- 76
- Net Working Capital
- 341
- Contingent Liabilities
- 580
- Book Value per Share
- 22.34
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 61
- 692
- 89
- Trade Payables
- 36
- 2,224
- Total Liabilities
- 3,101
- 168
- Capital Work in Progress
- 2
- 95
- 0
- Cash & Bank
- 1,653
- 1,184
- Total Assets
- 3,101
- Total Debt
- 89
- Net Working Capital
- 474
- Contingent Liabilities
- 792
- Book Value per Share
- 24.85
- Face Value
- 2.00
- Total Debt
- 89
- Net Working Capital
- 474
- Contingent Liabilities
- 792
- Book Value per Share
- 24.85
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 61
- 880
- 336
- Trade Payables
- 84
- 4,160
- Total Liabilities
- 5,522
- 161
- Capital Work in Progress
- 1
- 157
- 0
- Cash & Bank
- 3,691
- 1,511
- Total Assets
- 5,522
- Total Debt
- 336
- Net Working Capital
- 609
- Contingent Liabilities
- 819
- Book Value per Share
- 30.96
- Face Value
- 2.00
- Total Debt
- 336
- Net Working Capital
- 609
- Contingent Liabilities
- 819
- Book Value per Share
- 30.96
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 61
- 1,080
- 308
- Trade Payables
- 69
- 3,267
- Total Liabilities
- 4,785
- 110
- Capital Work in Progress
- 1
- 109
- 0
- Cash & Bank
- 2,802
- 1,764
- Total Assets
- 4,785
- Total Debt
- 308
- Net Working Capital
- 895
- Contingent Liabilities
- 860
- Book Value per Share
- 37.34
- Face Value
- 2.00
- Total Debt
- 308
- Net Working Capital
- 895
- Contingent Liabilities
- 860
- Book Value per Share
- 37.34
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 62
- 1,532
- 984
- Trade Payables
- 2
- 4,851
- Total Liabilities
- 7,431
- 90
- Capital Work in Progress
- 1
- 188
- 38
- Cash & Bank
- 4,382
- 2,732
- Total Assets
- 7,431
- Total Debt
- 984
- Net Working Capital
- 438
- Contingent Liabilities
- 682
- Book Value per Share
- 51.77
- Face Value
- 2.00
- Total Debt
- 984
- Net Working Capital
- 438
- Contingent Liabilities
- 682
- Book Value per Share
- 51.77
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 62
- 2,059
- 706
- Trade Payables
- 2
- 4,562
- Total Liabilities
- 7,391
- 150
- Capital Work in Progress
- 1
- 421
- 35
- Cash & Bank
- 3,904
- 2,880
- Total Assets
- 7,391
- Total Debt
- 806
- Net Working Capital
- 1,161
- Contingent Liabilities
- 703
- Book Value per Share
- 68.43
- Face Value
- 2.00
- Total Debt
- 806
- Net Working Capital
- 1,161
- Contingent Liabilities
- 703
- Book Value per Share
- 68.43
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 62
- 2,516
- 1,340
- Trade Payables
- 2
- 5,097
- Total Liabilities
- 9,017
- 144
- Capital Work in Progress
- 0
- 347
- 48
- Cash & Bank
- 4,857
- 3,622
- Total Assets
- 9,017
- Total Debt
- 1,690
- Net Working Capital
- 1,317
- Contingent Liabilities
- 1,084
- Book Value per Share
- 82.77
- Face Value
- 2.00
- Total Debt
- 1,690
- Net Working Capital
- 1,317
- Contingent Liabilities
- 1,084
- Book Value per Share
- 82.77
- Face Value
- 2.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -242 | -266 | 651 | 100 | 38 | 725 | -810 | -186 | 814 | -1,049 | |
| Cash from Investing | -27 | -95 | -14 | -39 | 78 | 5 | 79 | -25 | -168 | 189 |
| Cash from Financing | -40 | 536 | -522 | -158 | -172 | 87 | -204 | 439 | -446 | 578 |
| -309 | 175 | 115 | -97 | -57 | 817 | -935 | 228 | 200 | -283 | |
| Free Cash Flow | -245 | -266 | 637 | 28 | -86 | 704 | -810 | -267 | 814 | -1,093 |
| OCF / Net Profit | -3.18 | -1.69 | 4.49 | 0.70 | 0.22 | 2.55 | -2.86 | -0.35 | 1.35 | -1.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 69 | 1,017 | 473 | -431 | 354 | -653 |
| OCF / Net Profit | -3.18 | -1.69 | 4.49 | 0.70 | 0.22 | 2.55 | -2.86 | -0.35 | 1.35 | -1.98 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 69 | 1,017 | 473 | -431 | 354 | -653 |
Mar 2017
- -242
- Cash from Investing
- -27
- Cash from Financing
- -40
- -309
- Free Cash Flow
- -245
- OCF / Net Profit
- -3.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.18
- Cumulative 5-Year FCF
- 0
Mar 2018
- -266
- Cash from Investing
- -95
- Cash from Financing
- 536
- 175
- Free Cash Flow
- -266
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.69
- Cumulative 5-Year FCF
- 0
Mar 2019
- 651
- Cash from Investing
- -14
- Cash from Financing
- -522
- 115
- Free Cash Flow
- 637
- OCF / Net Profit
- 4.49
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.49
- Cumulative 5-Year FCF
- 0
Mar 2020
- 100
- Cash from Investing
- -39
- Cash from Financing
- -158
- -97
- Free Cash Flow
- 28
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2021
- 38
- Cash from Investing
- 78
- Cash from Financing
- -172
- -57
- Free Cash Flow
- -86
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 0.22
- Cumulative 5-Year FCF
- 69
Mar 2022
- 725
- Cash from Investing
- 5
- Cash from Financing
- 87
- 817
- Free Cash Flow
- 704
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- 1,017
- OCF / Net Profit
- 2.55
- Cumulative 5-Year FCF
- 1,017
Mar 2023
- -810
- Cash from Investing
- 79
- Cash from Financing
- -204
- -935
- Free Cash Flow
- -810
- OCF / Net Profit
- -2.86
- Cumulative 5-Year FCF
- 473
- OCF / Net Profit
- -2.86
- Cumulative 5-Year FCF
- 473
Mar 2024
- -186
- Cash from Investing
- -25
- Cash from Financing
- 439
- 228
- Free Cash Flow
- -267
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- -431
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- -431
Mar 2025
- 814
- Cash from Investing
- -168
- Cash from Financing
- -446
- 200
- Free Cash Flow
- 814
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 354
- OCF / Net Profit
- 1.35
- Cumulative 5-Year FCF
- 354
Mar 2026
- -1,049
- Cash from Investing
- 189
- Cash from Financing
- 578
- -283
- Free Cash Flow
- -1,093
- OCF / Net Profit
- -1.98
- Cumulative 5-Year FCF
- -653
- OCF / Net Profit
- -1.98
- Cumulative 5-Year FCF
- -653
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 44.97 | 0.00 | 0.00 | 4.46 | 5.71 | 9.35 | 9.28 | 17.36 | 19.45 | 17.05 |
| Book Value (₹) | 142.69 | 0.00 | 0.00 | 22.34 | 24.85 | 30.96 | 37.34 | 51.77 | 68.43 | 82.77 |
| Dividend per Share (₹) | 19.75 | 4.60 | 3.00 | 2.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash EPS (₹) | 49.15 | 0.00 | 0.00 | 5.97 | 7.17 | 11.46 | 11.24 | 20.85 | 20.86 | 18.76 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.36% | 40.86% | 40.39% | 46.74% | 42.39% | 43.21% | 40.00% | 44.75% | 43.84% | 38.66% |
| Net Margin % | 14.97% | 22.23% | 20.99% | 23.93% | 25.58% | 26.79% | 23.21% | 28.44% | 29.43% | 25.52% |
| ROE % | 34.05% | 42.42% | 26.84% | 22.07% | 23.57% | 33.55% | 27.23% | 39.09% | 32.46% | 22.60% |
| ROCE % | 56.79% | 41.48% | 28.93% | 29.99% | 29.55% | 36.96% | 31.23% | 40.93% | 34.32% | 23.88% |
| 5.19% | 8.46% | 7.21% | 7.52% | 6.95% | 6.59% | 5.50% | 8.75% | 8.14% | 6.47% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 161 | 6 | 7 | 10 | 15 | 12 | 9 | 7 | 7 | 7 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 161 | 6 | 7 | 10 | 15 | 12 | 9 | 7 | 7 | 7 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 1.07x | 0.17x | 0.11x | 0.12x | 0.36x | 0.27x | 0.62x | 0.38x | 0.66x |
| Interest Coverage (x) | 12.83x | 7.44x | 5.23x | 7.23x | 12.23x | 11.21x | 6.92x | 6.07x | 5.59x | 4.43x |
| 1.10x | 1.16x | 1.28x | 1.29x | 1.20x | 1.13x | 1.24x | 1.08x | 1.23x | 1.23x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.63% | 39.52% | -2.51% | -13.69% | 13.35% | 56.94% | 15.16% | 53.89% | 9.03% | 1.54% |
| Operating Profit Growth % | 49.12% | 116.28% | -3.63% | -0.13% | 2.80% | 59.98% | 6.60% | 91.67% | 7.64% | -6.31% |
| Net Profit Growth % | 62.38% | 107.25% | -7.98% | -1.60% | 21.19% | 64.37% | -0.24% | 88.59% | 12.81% | -11.95% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 87.16% | 12.04% | -12.37% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.06x | 11.18x | 14.31x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.37x | 3.18x | 2.95x |
| Dividend Yield % | 0.00% | 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 | 0.00x | 0.40x | 3.62x | 4.69x |
Mar 2017
- EPS (₹)
- 44.97
- Book Value (₹)
- 142.69
- Dividend per Share (₹)
- 19.75
- Cash EPS (₹)
- 49.15
- Operating Margin %
- 26.36%
- Net Margin %
- 14.97%
- ROE %
- 34.05%
- ROCE %
- 56.79%
- 5.19%
- Debtor Days
- 161
- Inventory Days
- 0
- Payable Days
- 0
- 161
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 12.83x
- 1.10x
- Revenue Growth %
- 5.63%
- Operating Profit Growth %
- 49.12%
- Net Profit Growth %
- 62.38%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.00
- Dividend per Share (₹)
- 4.60
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 40.86%
- Net Margin %
- 22.23%
- ROE %
- 42.42%
- ROCE %
- 41.48%
- 8.46%
- Debtor Days
- 6
- Inventory Days
- 0
- Payable Days
- 0
- 6
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 7.44x
- 1.16x
- Revenue Growth %
- 39.52%
- Operating Profit Growth %
- 116.28%
- Net Profit Growth %
- 107.25%
- 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 %
- 40.39%
- Net Margin %
- 20.99%
- ROE %
- 26.84%
- ROCE %
- 28.93%
- 7.21%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 0
- 7
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 5.23x
- 1.28x
- Revenue Growth %
- -2.51%
- Operating Profit Growth %
- -3.63%
- Net Profit Growth %
- -7.98%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.46
- Book Value (₹)
- 22.34
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 5.97
- Operating Margin %
- 46.74%
- Net Margin %
- 23.93%
- ROE %
- 22.07%
- ROCE %
- 29.99%
- 7.52%
- Debtor Days
- 10
- Inventory Days
- 0
- Payable Days
- 0
- 10
- Debt to Equity (x)
- 0.11x
- Interest Coverage (x)
- 7.23x
- 1.29x
- Revenue Growth %
- -13.69%
- Operating Profit Growth %
- -0.13%
- Net Profit Growth %
- -1.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 5.71
- Book Value (₹)
- 24.85
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 7.17
- Operating Margin %
- 42.39%
- Net Margin %
- 25.58%
- ROE %
- 23.57%
- ROCE %
- 29.55%
- 6.95%
- Debtor Days
- 15
- Inventory Days
- 0
- Payable Days
- 0
- 15
- Debt to Equity (x)
- 0.12x
- Interest Coverage (x)
- 12.23x
- 1.20x
- Revenue Growth %
- 13.35%
- Operating Profit Growth %
- 2.80%
- Net Profit Growth %
- 21.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 9.35
- Book Value (₹)
- 30.96
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 11.46
- Operating Margin %
- 43.21%
- Net Margin %
- 26.79%
- ROE %
- 33.55%
- ROCE %
- 36.96%
- 6.59%
- Debtor Days
- 12
- Inventory Days
- 0
- Payable Days
- 0
- 12
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 11.21x
- 1.13x
- Revenue Growth %
- 56.94%
- Operating Profit Growth %
- 59.98%
- Net Profit Growth %
- 64.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.28
- Book Value (₹)
- 37.34
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 11.24
- Operating Margin %
- 40.00%
- Net Margin %
- 23.21%
- ROE %
- 27.23%
- ROCE %
- 31.23%
- 5.50%
- Debtor Days
- 9
- Inventory Days
- 0
- Payable Days
- 0
- 9
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 6.92x
- 1.24x
- Revenue Growth %
- 15.16%
- Operating Profit Growth %
- 6.60%
- Net Profit Growth %
- -0.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 17.36
- Book Value (₹)
- 51.77
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 20.85
- Operating Margin %
- 44.75%
- Net Margin %
- 28.44%
- ROE %
- 39.09%
- ROCE %
- 40.93%
- 8.75%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 0
- 7
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 6.07x
- 1.08x
- Revenue Growth %
- 53.89%
- Operating Profit Growth %
- 91.67%
- Net Profit Growth %
- 88.59%
- 87.16%
- P/E (x)
- 7.06x
- P/B (x)
- 2.37x
- Dividend Yield %
- 2.45%
- 0.40x
Mar 2025
- EPS (₹)
- 19.45
- Book Value (₹)
- 68.43
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 20.86
- Operating Margin %
- 43.84%
- Net Margin %
- 29.43%
- ROE %
- 32.46%
- ROCE %
- 34.32%
- 8.14%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 0
- 7
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 5.59x
- 1.23x
- Revenue Growth %
- 9.03%
- Operating Profit Growth %
- 7.64%
- Net Profit Growth %
- 12.81%
- 12.04%
- P/E (x)
- 11.18x
- P/B (x)
- 3.18x
- Dividend Yield %
- 1.38%
- 3.62x
Mar 2026
- EPS (₹)
- 17.05
- Book Value (₹)
- 82.77
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 18.76
- Operating Margin %
- 38.66%
- Net Margin %
- 25.52%
- ROE %
- 22.60%
- ROCE %
- 23.88%
- 6.47%
- Debtor Days
- 7
- Inventory Days
- 0
- Payable Days
- 0
- 7
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 4.43x
- 1.23x
- Revenue Growth %
- 1.54%
- Operating Profit Growth %
- -6.31%
- Net Profit Growth %
- -11.95%
- -12.37%
- P/E (x)
- 14.31x
- P/B (x)
- 2.95x
- Dividend Yield %
- 1.23%
- 4.69x
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