IFCI Financials

NSE: IFCI | BSE: 500106

₹101.38

₹5.47 (5.70%)

As on 04-Sep-2026 15:59IST

Market cap

₹27,337 Cr

Revenue (TTM)

₹1,986 Cr

P/E Ratio

156.7

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Income	1,985.63	2,068.84	2,018.52	1,986.58	1,694.64	1,552.22
Other Income	61.51	67.99	270.49	452.93	33.81	93.49
Total Income	2,047.14	2,136.83	2,289.01	2,439.51	1,728.45	1,645.71
Interest Expense	415.66	416.29	535.04	571.13	641.62	943.07
Operating Expenses	1,021.21	1,099.88	918.65	1,039.70	985.59	2,158.54
Exceptional Income/Expenses	-8.45	-10.72	-2.95	3.09	-1.24	-1.02
Profit before Tax	517.31	524.21	749.03	750.88	26.08	-1,523.31
Taxes	84.76	89.50	400.42	509.83	145.86	237.89
Profit after Tax	432.55	434.71	348.61	241.05	-119.78	-1,761.20
Minority Interest	-258.12	-253.84	-177.57	-137.40	-87.98	-70.14
Share of Associate	--	--	--	--	--	--
Consolidated Profit	174.43	180.87	171.04	103.65	-207.76	-1,831.34

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	8,944.44	8,945.29	8,690.75	4,534.25	3,766.72	2,818.09
Minority Interest	-258.12	6,560.09	6,388.42	3,145.07	2,902.12	2,236.47
Non-Current Liabilities	1,951.04	8,670.18	7,983.59	8,269.26	8,281.76	7,446.24
Current Liabilities	9,114.80	2,394.81	2,661.01	2,969.00	1,558.13	2,062.15
Total Liabilities	26,570.37	26,570.37	25,723.77	18,917.58	16,938.76	15,487.35

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1,428.30	18,175.60	18,343.53	11,251.18	11,465.33	10,594.21
Current Assets	24,615.78	8,195.45	7,329.76	7,616.99	5,035.86	3,961.20
Total Assets	26,570.37	26,570.37	25,723.77	18,917.58	16,938.76	15,487.35
Contingent Liabilities	--	460.24	353.01	211.82	137.52	130.40

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	279.73	-983.74	11.87	-335.57	-256.61
Cash Flow from Investing Activities	--	24.55	-69.73	-154.93	-58.96	-30.01
Cash from Financing Activities	--	-148.64	415.28	404.39	465.00	73.18
Net Cash Inflow / Outflow	--	155.64	-638.19	261.33	70.47	-213.44

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.63	0.67	0.63	0.42	-0.95	-8.71
Cash EPS (₹)	0.65	1.93	1.60	1.29	-0.21	-8.06
Adjusted Book Value (₹)	33.42	33.20	32.26	16.20	15.33	13.40
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.04	-3.65	0.05	-1.53	-1.22
Free Cash Flow per Share (₹)	--	-0.44	-4.71	-0.77	-2.80	-9.87

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	7.56	11.51	13.43	6.78	-4.70
ROE (%)	1.91	4.93	5.48	6.51	-3.87	-55.42
ROA (%)	1.65	1.66	1.56	1.36	-0.77	-10.60
EBIT Margin (%)	44.31	42.69	50.36	43.59	37.48	-43.34
Net Margin (%)	21.13	20.34	15.23	9.88	-6.93	-107.02
Cash Profit Margin (%)	--	25.16	21.40	16.21	-2.71	-109.19

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	4.68	2.49	1.61	17.23	9.18	-24.88
EBIT Growth (%)	-21.01	-13.11	17.38	36.35	194.41	31.80
Net Profit Growth (%)	12.78	24.70	44.62	301.24	93.20	7.87
EPS Growth (%)	-45.63	5.75	52.49	144.00	89.14	14.96
Book Value Growth (%)	--	2.93	115.42	19.83	19.47	-20.35

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	156.72	71.43	67.86	95.36	--	--
Price / Book Value	3.04	1.44	1.34	2.45	0.64	0.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.16	9.01	7.16	7.29	5.95	-13.91
Close Price (₹)	74.88	47.88	43.07	39.65	9.80	11.10
High Price (₹)	95.80	74.50	91.40	71.80	16.65	18.87
Low Price (₹)	46.20	35.67	38.79	9.15	8.25	10.25
Market Cap (₹ Cr)	27,336.51	12,919.29	11,607.10	9,883.83	2,158.63	2,334.32

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.39	0.43	1.33	1.79	2.52
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	2.70	3.42	2.75	2.57	3.23	1.92
Quick Ratio	2.70	3.39	2.73	2.54	3.19	1.89
Interest Coverage	2.24	2.26	2.40	2.31	1.04	-0.62

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

Income Statement (₹ Cr)