Ibl Finance Financials

NSE: IBLFL

₹60.90

₹2.90 (5.00%)

As on 07-Sep-2026IST

Market cap

₹151 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

61.7

P/B Ratio

2.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Income	17.14	12.96	14.12	13.31	3.27	1.13
Other Income	0.18	0.11	0.10	0.03	--	0.00
Total Income	17.33	13.06	14.22	13.33	3.27	1.13
Interest Expense	6.18	3.19	0.43	1.23	0.08	0.01
Operating Expenses	7.35	6.36	10.51	9.19	2.57	1.15
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	3.20	2.99	3.04	2.86	0.57	-0.09
Taxes	0.76	0.64	0.75	0.82	0.14	0.01
Profit after Tax	2.44	2.36	2.28	2.05	0.43	-0.10
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	2.44	2.36	2.28	2.05	0.43	-0.10

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	61.10	58.66	56.30	20.67	3.55	3.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	61.36	50.48	3.24	0.09	0.05	0.04
Current Liabilities	7.02	3.49	6.69	1.51	6.62	0.22
Total Liabilities	129.86	112.87	66.36	22.27	10.23	3.39

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	44.02	62.43	18.74	0.26	0.16	0.27
Current Assets	85.46	50.19	47.50	22.01	10.07	3.11
Total Assets	129.86	112.87	66.36	22.27	10.23	3.39
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-3.40	-45.90	-30.51	-7.75	-5.64	-0.81
Cash Flow from Investing Activities	-0.54	-0.61	-1.58	-0.13	0.12	0.66
Cash from Financing Activities	4.80	44.14	36.25	7.65	6.39	0.00
Net Cash Inflow / Outflow	0.85	-2.37	4.15	-0.24	0.87	-0.16

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.99	0.95	0.92	1.13	0.29	-0.07
Cash EPS (₹)	1.23	1.16	1.02	1.15	0.33	-0.02
Adjusted Book Value (₹)	24.70	23.72	22.77	11.37	2.42	2.13
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.38	-18.56	-12.34	-8.53	-17.29	-2.47
Free Cash Flow per Share (₹)	-4.04	-20.05	-13.09	-9.75	-17.49	-2.63

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	8.46	7.54	8.46	26.63	9.92	-2.81
ROE (%)	4.08	4.10	5.93	16.90	12.81	-3.17
ROA (%)	2.02	2.63	5.16	12.59	6.27	-2.91
EBIT Margin (%)	53.66	46.93	23.87	30.54	19.83	-7.82
Net Margin (%)	14.08	18.03	16.06	15.35	13.06	-8.77
Cash Profit Margin (%)	17.68	22.17	17.88	15.77	14.65	-3.12

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	32.30	-8.25	6.14	306.79	190.51	--
EBIT Growth (%)	51.27	80.40	-17.04	526.49	837.05	--
Net Profit Growth (%)	3.60	3.15	11.58	378.96	532.49	--
EPS Growth (%)	3.60	3.15	-17.98	286.47	532.49	--
Book Value Growth (%)	4.16	4.18	172.41	481.41	13.98	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	47.13	54.55	56.32	--	--	--
Price / Book Value	1.88	2.19	2.28	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	16.96	25.33	34.61	1.96	11.97	-119.61
Close Price (₹)	46.50	51.95	52.00	--	--	--
High Price (₹)	74.00	91.70	74.85	--	--	--
Low Price (₹)	43.95	45.45	45.25	--	--	--
Market Cap (₹ Cr)	115.00	128.48	128.60	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.95	0.75	0.09	0.00	1.80	--
Short term debt to equity ratio	0.01	0.00	0.09	--	1.80	--
Current Ratio	12.18	14.36	7.10	14.55	1.52	14.14
Quick Ratio	12.18	14.36	7.10	14.55	1.52	14.14
Interest Coverage	1.52	1.94	8.04	3.34	7.79	-16.83