IIFL Capital Services Financials

NSE: IIFLCAPS | BSE: 542773

₹349.80

₹0.45 (0.13%)

As on 06-Nov-2026IST

Market cap

₹13,025 Cr

Revenue (TTM)

₹2,576 Cr

P/E Ratio

21.3

P/B Ratio

2.4

Div. Yield

0.9 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	2,576.46	2,420.03	2,405.02	2,161.28	1,352.08	1,232.33
Other Income	210.47	183.07	162.41	74.60	27.01	84.08
Total Income	2,786.93	2,603.10	2,567.43	2,235.88	1,379.09	1,316.41
Interest Expense	250.71	212.89	182.87	150.47	76.73	102.35
Operating Expenses	1,645.97	1,568.84	1,405.09	1,289.03	894.65	748.65
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	822.39	756.29	924.59	682.60	340.87	402.10
Taxes	208.66	192.66	211.71	169.25	91.06	96.27
Profit after Tax	613.73	563.64	712.88	513.35	249.81	305.83
Minority Interest	-1.13	-2.29	-0.54	-1.00	0.35	0.23
Share of Associate	--	--	--	--	--	--
Consolidated Profit	612.60	561.35	712.34	512.34	250.16	306.06

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	3,463.23	3,065.71	2,507.23	1,786.42	1,350.28	1,181.98
Minority Interest	-1.13	5.36	2.77	1.94	-0.53	-0.18
Non-Current Liabilities	89.07	472.85	276.89	174.10	-30.34	-23.65
Current Liabilities	8,573.24	5,991.72	5,146.10	5,876.95	3,887.65	4,859.26
Total Liabilities	12,130.77	9,557.96	7,955.84	7,874.74	5,237.40	6,041.05

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	209.09	2,010.69	1,565.24	1,503.06	555.48	719.16
Current Assets	11,562.09	7,512.59	6,367.74	6,336.35	4,651.59	5,298.25
Total Assets	12,130.77	9,557.96	7,955.84	7,874.74	5,237.40	6,041.05
Contingent Liabilities	--	1,164.28	714.98	692.90	874.92	861.53

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-1,069.58	870.89	-117.58	-793.00	794.91
Cash Flow from Investing Activities	--	314.42	-176.97	-73.88	163.12	-85.78
Cash from Financing Activities	--	567.73	-490.01	430.30	-295.51	107.64
Net Cash Inflow / Outflow	--	-187.43	203.92	238.84	-925.39	816.77

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	19.59	18.02	22.98	16.64	8.19	10.07
Cash EPS (₹)	16.44	20.19	24.77	20.37	10.36	12.15
Adjusted Book Value (₹)	146.60	93.00	77.71	57.56	43.89	38.62
Dividend per Share (₹)	0.86	3.00	3.00	3.00	3.00	3.00
Cash Flow per Share (₹)	--	-34.34	28.10	-3.82	-25.96	26.15
Free Cash Flow per Share (₹)	--	-46.48	15.56	-12.17	-31.04	20.89

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	23.27	34.69	34.88	23.04	33.10
ROE (%)	18.77	21.25	34.10	32.98	19.87	28.62
ROA (%)	5.78	6.45	9.04	7.87	4.45	6.41
EBIT Margin (%)	33.48	32.48	39.29	35.09	28.89	34.10
Net Margin (%)	22.02	21.65	27.77	22.96	18.11	23.23
Cash Profit Margin (%)	--	25.98	31.92	29.02	23.42	29.97

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	11.57	0.62	11.28	59.85	9.72	55.82
EBIT Growth (%)	7.28	-16.82	24.60	94.19	-7.05	84.08
Net Profit Growth (%)	4.75	-20.94	38.87	105.50	-18.32	38.92
EPS Growth (%)	3.84	-21.57	38.10	103.26	-18.69	38.45
Book Value Growth (%)	--	20.25	35.93	32.14	14.24	21.88

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	21.26	13.53	9.46	7.37	6.11	8.80
Price / Book Value	2.38	2.62	2.80	2.13	1.14	2.30
Dividend Yield (%)	0.86	1.23	1.38	2.45	6.00	3.38
EV/EBITDA	7.85	4.23	3.16	0.49	-1.70	-0.77
Close Price (₹)	346.00	244.15	217.66	122.85	50.05	88.55
High Price (₹)	411.30	411.30	449.00	180.50	105.95	128.55
Low Price (₹)	240.40	170.00	122.85	48.23	48.20	46.00
Market Cap (₹ Cr)	13,025.00	7,595.99	6,741.51	3,775.97	1,527.72	2,694.38

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.63	0.39	0.65	0.36	0.52
Short term debt to equity ratio	--	0.46	0.30	0.56	0.36	0.51
Current Ratio	1.35	1.25	1.24	1.08	1.20	1.09
Quick Ratio	1.35	1.25	1.24	1.08	1.20	1.09
Interest Coverage	4.28	4.55	6.06	5.54	5.44	4.93

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

Income Statement (₹ Cr)