IFCI Key Ratios

NSE: IFCI | BSE: 500106

₹58.96

up-down-arrow ₹-0.09 (-0.15%)

As on 28-Oct-2026IST

Market cap

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₹15,899 Cr

Revenue (TTM)

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₹1,986 Cr

P/E Ratio

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91.1

P/B Ratio

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1.8

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 69.3026.1644.3142.6950.36
Net Margin info 6.68-13.7021.1320.3415.23
Return on equity info 11.26-8.471.914.935.48
Return on Assets info 0.91-1.361.651.661.56
ROCE

--

--

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
--
7.56
11.51
13.43
6.78
Peer Median
--
9.39
10.60
9.14
--
*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 6.72

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
1.91
4.93
5.48
6.51
-3.87
Peer Median
8.63
9.57
10.78
8.66
--
*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 0.97

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
1.65
1.66
1.56
1.36
-0.77
Peer Median
2.62
2.66
3.50
2.67
--
*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 25.62

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
44.31
42.69
50.36
43.59
37.48
Peer Median
69.94
62.34
61.18
97.28
--
*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 3.16

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
21.13
20.34
15.23
9.88
-6.93
Peer Median
24.29
18.52
26.68
51.92
--
*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
IFCI
--
25.16
21.40
16.21
-2.71
Peer Median
--
--
--
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.68

Lower than Peers by 14.27

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
4.68
2.49
1.61
17.23
9.18
Peer Median
18.94
20.41
17.06
34.70
--
*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 39.14

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
-21.01
-13.11
17.38
36.35
194.41
Peer Median
18.13
33.18
15.67
38.04
--
*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 7.27

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
12.78
24.70
44.62
301.24
93.20
Peer Median
20.05
45.64
11.48
49.18
--
*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 55.38

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
-45.63
5.75
52.49
144.00
89.14
Peer Median
9.75
34.29
-3.51
50.00
--
*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
IFCI
--
2.93
115.42
19.83
19.47
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
--
0.39
0.43
1.33
1.79
Peer Median
--
1.67
2.00
1.60
--
*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
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 1.18

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
2.70
3.42
2.75
2.57
3.23
Peer Median
1.52
0.99
4.14
2.82
--
*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
IFCI
2.70
3.39
2.73
2.54
3.19
Peer Median
1.50
1.48
1.54
1.36
--
*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
IFCI
2.24
2.26
2.40
2.31
1.04
Peer Median
2.01
1.84
1.98
2.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

91.15

Higher than Peers by 72.79

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

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
91.15
71.43
67.86
95.36
--
Peer Median
18.36
17.94
20.09
19.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.77

Higher than Peers by 0.24

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
IFCI
1.77
1.44
1.34
2.45
0.64
Peer Median
1.52
1.60
1.53
1.83
--
*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
IFCI
--
--
--
--
--
Peer Median
0.13
0.06
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

12.01

--

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
IFCI
12.01
9.01
7.16
7.29
5.95
Peer Median
--
14.61
13.42
23.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

15,899

Higher than Peers by 8,564

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
IFCI
15,899
12,919
11,607
9,884
2,159
Peer Median
7,335
4,818
3,133
4,482
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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