KIFS Financial Financials

BSE: 535566

₹109.65

₹-2.40 (-2.14%)

As on 02-Sep-2026IST

Market cap

₹119 Cr

Revenue (TTM)

₹39 Cr

P/E Ratio

14.2

P/B Ratio

1.8

Div. Yield

1.4 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Income	38.71	29.12	46.64	30.72	32.71	20.93
Other Income	0.00	4.17	0.16	0.04	--	0.20
Total Income	38.72	33.29	46.80	30.76	32.71	21.13
Interest Expense	25.57	21.23	35.19	20.76	23.15	15.46
Operating Expenses	1.57	0.76	1.36	0.91	0.96	0.57
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	11.23	10.84	9.74	8.59	8.22	5.08
Taxes	2.88	2.77	2.62	2.19	2.10	1.29
Profit after Tax	8.34	8.07	7.12	6.40	6.13	3.79
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.34	8.07	7.12	6.40	6.13	3.79

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	63.38	57.01	50.46	44.81	39.87	35.10
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.85	-0.18	-0.15	0.68	0.68	0.38
Current Liabilities	381.86	336.78	251.38	269.68	259.75	162.64
Total Liabilities	451.08	393.79	301.84	315.27	300.35	198.15

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.02	216.72	288.78	1.12	1.62	0.01
Current Assets	445.42	176.89	12.91	314.04	298.68	198.10
Total Assets	451.08	393.79	301.84	315.27	300.35	198.15
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	147.60	49.28	-7.99	-26.14	31.42
Cash Flow from Investing Activities	--	17.92	-30.59	--	-1.99	0.09
Cash from Financing Activities	--	-1.51	-1.46	-1.46	-1.35	-1.35
Net Cash Inflow / Outflow	--	164.00	17.23	-9.45	-29.49	30.16

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	7.71	7.46	6.58	5.91	5.66	3.50
Cash EPS (₹)	--	7.89	7.05	6.38	6.01	3.52
Adjusted Book Value (₹)	--	52.70	46.65	41.42	36.86	32.44
Dividend per Share (₹)	--	1.50	1.40	1.35	1.35	1.25
Cash Flow per Share (₹)	--	136.44	45.55	-7.38	-24.17	29.05
Free Cash Flow per Share (₹)	--	136.47	44.76	-7.33	-25.99	29.05

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	9.37	14.86	9.75	12.89	10.36
ROE (%)	13.61	15.01	14.94	15.11	16.34	11.18
ROA (%)	1.97	2.32	2.31	2.08	2.46	1.87
EBIT Margin (%)	95.05	95.80	95.99	95.40	95.90	97.17
Net Margin (%)	21.55	24.23	15.21	20.79	18.73	17.92
Cash Profit Margin (%)	0.00	29.30	16.35	22.46	19.89	18.21

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	26.80	-37.57	51.82	-6.09	56.28	34.24
EBIT Growth (%)	24.97	-37.69	52.75	-6.58	54.23	37.36
Net Profit Growth (%)	62.70	13.34	11.26	4.41	61.76	-3.86
EPS Growth (%)	1.26	13.34	11.26	4.41	61.76	-3.86
Book Value Growth (%)	--	12.98	12.62	12.38	13.60	7.46

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	14.22	13.95	21.44	16.07	41.69	11.71
Price / Book Value	1.81	1.97	3.02	2.29	6.41	1.26
Dividend Yield (%)	1.42	1.44	0.99	1.42	0.57	3.05
EV/EBITDA	12.85	8.23	8.47	12.45	15.86	8.20
Close Price (₹)	116.95	104.00	141.05	95.00	236.10	41.00
High Price (₹)	194.35	200.25	230.63	251.05	336.45	76.30
Low Price (₹)	102.00	85.40	91.00	90.15	32.55	33.45
Market Cap (₹ Cr)	118.62	112.51	152.59	102.77	255.41	44.35

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	5.82	4.85	5.90	6.35	4.52
Short term debt to equity ratio	--	5.82	4.85	5.90	6.35	4.52
Current Ratio	1.17	0.53	0.05	1.16	1.15	1.22
Quick Ratio	1.17	0.53	0.05	1.16	1.15	1.22
Interest Coverage	1.44	1.51	1.28	1.41	1.36	1.33

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

Income Statement (₹ Cr)