IFL Enterprises Financials

BSE: 540377

₹0.32

₹-0.01 (-3.03%)

As on 08-Sep-2026IST

Market cap

₹40 Cr

Revenue (TTM)

₹71 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	71.10	68.48	8.24	8.17	--	--
Total Income	73.33	71.07	9.56	9.47	--	--
Total Expenditure	76.70	67.03	8.05	8.71	--	--
EBITDA	-5.60	1.46	0.19	-0.54	--	--
Depreciation	0.30	0.13	0.08	0.04	--	--
EBIT	-5.90	1.33	0.11	-0.57	--	--
Interest	--	0.01	0.02	0.00	--	--
Other Income	2.23	2.59	1.32	1.30	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-3.67	3.90	1.41	0.72	--	--
Provision for Tax	-0.02	1.02	0.41	0.20	--	--
Profit after Tax	-3.66	2.88	1.00	0.52	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-3.66	2.88	1.00	0.52	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	123.94	78.16	25.75	25.01	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.42	3.57	0.20	-0.02	--	--
Current Liabilities	93.45	19.88	2.13	3.49	--	--
Total Liabilities	218.81	101.64	28.14	28.50	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.03	6.36	6.49	0.09	--	--
Current Assets	217.74	95.25	21.59	28.39	--	--
Total Assets	218.81	101.64	28.14	28.50	--	--
Total Debt*	--	3.47	0.20	--	--	--
Net Current Assets	124.28	75.37	19.46	24.90	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-27.24	-1.82	-1.79	--	--
Cash Flow from Investing Activities	--	-22.41	2.43	-17.78	--	--
Cash from Financing Activities	--	49.48	-0.05	18.28	--	--
Net Cash Inflow / Outflow	--	-0.17	0.56	-1.28	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.00	0.04	0.03	0.01	--	--
Cash EPS (₹)	-0.03	0.04	0.03	0.02	--	--
Adjusted Book Value (₹)	1.00	0.99	0.68	0.66	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.36	-0.07	-0.98	--	--
Free Cash Flow per Share (₹)	--	-0.35	-0.04	-0.42	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	7.28	5.62	2.88	--	--
ROE (%)	-2.84	5.55	3.94	2.07	--	--
ROA (%)	-1.91	4.45	3.54	1.82	--	--
EBIT Margin (%)	-8.30	1.94	1.37	-7.03	--	--
Net Margin (%)	-4.99	4.06	10.46	5.47	--	--
Cash Profit Margin (%)	0.00	4.40	13.11	6.78	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-41.05	730.95	0.82	--	--	--
EBIT Growth (%)	-497.84	1,073.30	119.68	--	--	--
Net Profit Growth (%)	-217.26	188.43	92.98	--	--	--
EPS Growth (%)	2,092.46	38.78	93.40	--	--	--
Book Value Growth (%)	--	203.55	2.96	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-155.95	15.61	27.57	28.60	--	--
Price / Book Value	0.32	0.60	1.63	11.73	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.09	12.41	27.48	387.17	--	--
Close Price (₹)	0.31	0.60	1.10	7.70	--	--
High Price (₹)	1.32	1.73	10.09	8.94	--	--
Low Price (₹)	0.30	0.56	0.98	0.93	--	--
Market Cap (₹ Cr)	39.84	47.27	42.02	293.35	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.01	0.04	0.01	--	--	--
Short term debt to equity ratio	--	--	0.00	--	--	--
Current Ratio	2.33	4.79	10.12	8.14	--	--
Quick Ratio	2.33	4.79	9.89	7.85	--	--
Interest Coverage	--	279.79	59.61	600.83	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	120.48	78.84	59.34	52.08	--	--
Asset Turnover	0.37	1.06	0.29	0.29	--	--
Receivable days	--	156.92	202.58	190.10	--	--
Inventory Days	--	--	32.96	44.80	--	--
Payable days	--	53.78	53.84	28.66	--	--
Cash Conversion Cycle	--	103.14	181.70	206.24	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.