IFCI Key Ratios

Stock Card

NSE: IFCI | BSE: 500106

₹65.14

₹-3.63 (-5.28%)

As on 01-Oct-2026IST

Market cap

₹17,559 Cr

Revenue (TTM)

₹1,986 Cr

P/E Ratio

100.7

P/B Ratio

1.9

Div. Yield

0 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-30.48	-19.68	4.68	9.95	1.35
EBIT	26.08	-1.63	-21.01	8.02	21.16
Net Profit	118.69	-17.96	12.78	21.44	15.91
EPS	153.36	-16.12	-45.63	47.35	15.48
Book Value	--	--	2.93	29.38	12.21

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-26	Mar-25
EBIT-Margin	69.30	26.16	44.31	42.69	50.36
Net Margin	6.68	-13.70	21.13	20.34	15.23
Return on equity	11.26	-8.47	1.91	4.93	5.48
Return on Assets	0.91	-1.36	1.65	1.66	1.56

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	--	7.56	11.51	13.43	6.78	-4.70
Peer Median	--	9.59	10.60	9.14	6.69	6.40

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

ROE

1.91

Lower than Peers by 6.58

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	1.91	4.93	5.48	6.51	-3.87	-55.42
Peer Median	8.49	10.17	10.78	8.66	3.91	4.15

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

ROA

1.65

Lower than Peers by 0.92

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	1.65	1.66	1.56	1.36	-0.77	-10.60
Peer Median	2.58	2.60	3.50	2.67	1.71	1.45

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

EBIT Margin

44.31

Lower than Peers by 26.20

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	44.31	42.69	50.36	43.59	37.48	-43.34
Peer Median	70.52	62.35	61.18	97.28	57.74	45.84

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

Net Margin

21.13

Lower than Peers by 3.23

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	21.13	20.34	15.23	9.88	-6.93	-107.02
Peer Median	24.36	18.52	26.68	51.92	19.92	18.04

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

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	--	25.16	21.40	16.21	-2.71	-109.19
Peer Median	--	--	--	0.00	0.00	--

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

Growth

View Detailed Peer Comparison

Revenue Growth

4.68

Lower than Peers by 13.99

Year on year growth in net sales

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	4.68	2.49	1.61	17.23	9.18	-24.88
Peer Median	18.67	15.00	17.06	34.70	13.78	9.10

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

EBIT Growth

-21.01

Lower than Peers by 38.86

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	-21.01	-13.11	17.38	36.35	194.41	31.80
Peer Median	17.85	25.91	15.67	38.04	29.81	14.06

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

Net Profit Growth

12.78

Lower than Peers by 5.92

Year on year growth in profit after tax

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	12.78	24.70	44.62	301.24	93.20	7.87
Peer Median	18.71	42.82	11.48	49.18	49.38	15.01

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

EPS Growth

-45.63

Lower than Peers by 53.96

Year on year growth in earnings per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	-45.63	5.75	52.49	144.00	89.14	14.96
Peer Median	8.33	28.48	-3.51	50.00	46.43	16.57

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

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	--	2.93	115.42	19.83	19.47	-20.35
Peer Median

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

Solvency

View Detailed Peer Comparison

Debt to Equity

Total debt / Net worth

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	--	0.39	0.43	1.33	1.79	2.52
Peer Median	--	1.81	2.00	1.60	0.41	0.59

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

Short term debt to equity ratio

0.00

(Short term borrowings / Net worth)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	0.00	--	--	--	--	--
Peer Median

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

Current Ratio

2.70

Higher than Peers by 1.20

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	2.70	3.42	2.75	2.57	3.23	1.92
Peer Median	1.50	0.97	4.14	2.82	3.70	4.69

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

Quick Ratio

2.70

Higher than Peers by 1.20

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	2.70	3.39	2.73	2.54	3.19	1.89
Peer Median	1.50	1.52	1.54	1.36	1.66	1.65

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

Interest Coverage

2.24

Higher than Peers by 0.24

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	2.24	2.26	2.40	2.31	1.04	-0.62
Peer Median	2.00	1.79	1.98	2.17	2.17	1.78

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

Valuation

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Price / Earnings

100.66

Higher than Peers by 80.69

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	100.66	71.43	67.86	95.36	--	--
Peer Median	19.97	20.39	20.09	19.35	28.54	36.14

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

Price / Book Value

1.95

Higher than Peers by 0.15

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	1.95	1.44	1.34	2.45	0.64	0.83
Peer Median	1.80	1.83	1.53	1.83	1.10	1.22

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

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	--	--	--	--	--	--
Peer Median	0.13	0.09	0.05	0.16	--	--

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

EV/EBITDA

13.63

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	13.63	9.01	7.16	7.29	5.95	-13.91
Peer Median	--	15.05	13.42	23.06	17.63	16.89

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

Market Cap

17,559

Higher than Peers by 10,256

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
IFCI	17,559	12,919	11,607	9,884	2,159	2,334
Peer Median	7,303	6,025	3,133	4,482	525	1,505

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