Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

IFB Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

74/99

BSE: 505726 | NSE: IFBIND

Watchlist

NSE BSE

1872.20

31-Oct-2025

Open
High
Low
Previous Close

2005
2019.8
1850
1949.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

289257
562985309.7
2019.8
1060

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,569.72
59.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,488.50
N/A
8.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.66
12.70
6.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.01
7.98
12.89

PAT CAGR (%)

10 Years
5 Years
3 Years

15.17
13.15
99.66

P:E (Median)

8 Years
5 Years
3 Years

52.23
66.53
74.92

P:BV (Average)

8 Years
5 Years
3 Years

6.42
6.74
6.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.24
24.97
22.21

Earnings Forecasts:

(Updated: 01-11-2025)

Description 2024 2025 2026 2027
Adj EPS 29.35 40.68 56.58 68.7
P/E Ratio 63.79 46.02 33.09 27.25
Revenue 5091.71 5728.5 6532.9 7439.7
EBITDA 302.4 370.45 450.85 510.4
Net Income 118.91 167.9 233.55 283.6
ROA 5.24 0.17 8.44
P/B Ratio 9.01 8.07 6.20 5.05
ROE 15.25 18.6 24.17 20.41
FCFF 7.52 157.74 252.95 318.3
FCFF Yield 0.1 2.12 3.41 4.29
Net Debt -61.78 -387.1 -652.2 -600.3
BVPS 207.8 231.87 302.2 370.9

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,319.94 1,176.56 12.19% 1,300.99 1,237.28 5.15% 1,300.49 1,055.33 23.23% 1,227.95 1,133.22 8.36%
Expenses 1,224.11 1,110.22 10.26% 1,240.87 1,157.89 7.17% 1,242.29 1,012.33 22.72% 1,142.18 1,069.98 6.75%
EBITDA 95.83 66.34 44.45% 60.12 79.39 -24.27% 58.20 43.00 35.35% 85.77 63.24 35.63%
EBIDTM 7.26% 5.64% 4.62% 6.42% 4.48% 4.07% 6.98% 5.58%
Other Income 6.67 12.68 -47.40% 9.83 7.16 37.29% 11.19 11.35 -1.41% 3.88 7.12 -45.51%
Interest 5.01 4.41 13.61% 5.91 4.78 23.64% 7.13 6.72 6.10% 7.59 6.73 12.78%
Depreciation 29.17 29.97 -2.67% 30.11 29.37 2.52% 32.92 31.40 4.84% 37.18 31.25 18.98%
PBT 68.32 44.64 53.05% 33.93 52.40 -35.25% 29.34 16.23 80.78% 44.88 32.38 38.60%
Tax 18.57 11.34 63.76% 8.57 13.56 -36.80% 7.05 2.37 197.47% 10.52 8.68 21.20%
PAT 49.75 33.30 49.40% 25.36 38.84 -34.71% 22.29 13.86 60.82% 34.36 23.70 44.98%
PATM 3.77% 2.83% 1.95% 3.14% 1.71% 1.31% 2.80% 2.09%
EPS 12.28 8.22 49.39% 6.26 9.59 -34.72% 5.50 3.42 60.82% 8.48 5.85 44.96%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 1,370.43 1,219.33 12.39% 1,338.31 1,269.16 5.45% 1,333.70 1,090.20 22.34% 1,269.52 1,160.83 9.36%
Expenses 1,270.65 1,148.88 10.60% 1,275.10 1,187.46 7.38% 1,272.58 1,043.66 21.93% 1,180.39 1,095.51 7.75%
EBITDA 99.78 70.45 41.63% 63.21 81.70 -22.63% 61.12 46.54 31.33% 89.13 65.32 36.45%
EBIDTM 7.28% 5.78% 4.72% 6.44% 4.58% 4.27% 7.02% 5.63%
Other Income 6.93 12.73 -45.56% 9.96 7.09 40.48% 11.31 11.44 -1.14% 4.05 7.07 -42.72%
Interest 5.02 4.44 13.06% 5.92 4.81 23.08% 7.13 6.74 5.79% 7.59 6.77 12.11%
Depreciation 29.89 30.53 -2.10% 30.74 29.87 2.91% 33.71 32.00 5.34% 37.76 31.80 18.74%
PBT 71.80 48.21 48.93% 36.51 54.11 -32.53% 31.59 19.24 64.19% 47.83 33.82 41.43%
Tax 19.25 11.88 62.04% 8.88 13.84 -35.84% 7.80 2.77 181.59% 11.02 8.83 24.80%
PAT 52.55 36.33 44.65% 27.63 40.27 -31.39% 23.79 16.47 44.44% 36.81 24.99 47.30%
PATM 3.83% 2.98% 2.06% 3.17% 1.78% 1.51% 2.90% 2.15%
EPS 12.30 7.61 61.63% 6.34 9.09 -30.25% 4.57 2.91 57.04% 7.53 4.23 78.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,149.37 4,942.28 4,311.68 4,104.05 3,339.00 2,731.33 2,551.42 2,537.79 2,151.65 1,740.65 1,500.94 Net Sales Growth 11.88% 14.63% 5.06% 22.91% 22.25% 7.05% 0.54% 17.95% 23.61% 15.97% Cost Of Goods Sold 3,085.91 2,994.36 2,544.59 2,492.23 2,012.45 1,519.45 1,443.56 1,483.38 1,204.48 1,005.42 860.71 Gross Profit 2,063.46 1,947.92 1,767.09 1,611.82 1,326.55 1,211.88 1,107.86 1,054.41 947.17 735.23 640.23 GP Margin 40.07% 39.41% 40.98% 39.27% 39.73% 44.37% 43.42% 41.55% 44.02% 42.24% 42.66% Total Expenditure 4,849.45 4,657.27 4,107.32 3,943.48 3,295.39 2,532.78 2,445.35 2,414.27 1,991.35 1,637.88 1,430.58 Power & Fuel Cost - 47.86 44.65 42.52 37.37 31.47 26.15 24.91 22.52 19.45 16.90 % Of Sales - 0.97% 1.04% 1.04% 1.12% 1.15% 1.02% 0.98% 1.05% 1.12% 1.13% Employee Cost - 425.59 428.64 395.80 363.71 298.11 287.85 255.05 211.14 161.46 155.56 % Of Sales - 8.61% 9.94% 9.64% 10.89% 10.91% 11.28% 10.05% 9.81% 9.28% 10.36% Manufacturing Exp. - 472.14 397.32 394.48 340.83 260.02 238.96 293.45 244.75 202.91 175.01 % Of Sales - 9.55% 9.21% 9.61% 10.21% 9.52% 9.37% 11.56% 11.37% 11.66% 11.66% General & Admin Exp. - 341.23 309.44 293.62 240.29 197.46 207.27 160.73 139.52 121.31 105.58 % Of Sales - 6.90% 7.18% 7.15% 7.20% 7.23% 8.12% 6.33% 6.48% 6.97% 7.03% Selling & Distn. Exp. - 310.67 328.55 284.98 257.56 185.50 201.11 172.07 147.31 106.61 97.02 % Of Sales - 6.29% 7.62% 6.94% 7.71% 6.79% 7.88% 6.78% 6.85% 6.12% 6.46% Miscellaneous Exp. - 65.42 54.13 39.85 43.18 40.77 40.45 24.68 21.63 20.72 97.02 % Of Sales - 1.32% 1.26% 0.97% 1.29% 1.49% 1.59% 0.97% 1.01% 1.19% 1.32% EBITDA 299.92 285.01 204.36 160.57 43.61 198.55 106.07 123.52 160.30 102.77 70.36 EBITDA Margin 5.82% 5.77% 4.74% 3.91% 1.31% 7.27% 4.16% 4.87% 7.45% 5.90% 4.69% Other Income 31.57 42.53 38.58 26.15 27.54 31.82 27.56 14.81 15.99 14.34 13.31 Interest 25.64 26.84 30.43 32.88 34.42 33.19 16.43 6.94 5.57 5.34 3.14 Depreciation 129.38 129.44 122.15 119.44 113.45 100.41 88.98 54.54 51.38 43.59 45.37 PBT 176.47 171.26 90.36 34.40 -76.72 96.77 28.22 76.85 119.34 68.18 35.16 Tax 44.71 42.47 21.48 17.16 -25.51 34.55 1.71 22.25 36.09 13.05 3.80 Tax Rate 25.34% 24.80% 23.77% 49.88% 33.25% 35.70% 5.76% 23.13% 30.24% 19.14% 10.81% PAT 131.76 128.79 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 31.36 PAT before Minority Interest 131.76 128.79 68.88 17.24 -51.21 62.22 27.99 73.95 83.25 55.13 31.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.56% 2.61% 1.60% 0.42% -1.53% 2.28% 1.10% 2.91% 3.87% 3.17% 2.09% PAT Growth 20.11% 86.98% 299.54% - - 122.29% -62.15% -11.17% 51.01% 75.80% EPS 32.53 31.80 17.01 4.26 -12.64 15.36 6.91 18.26 20.56 13.61 7.74

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 5,311.96 5,091.71 4,437.84 4,194.99 3,415.38 2,800.80 2,636.97 2,657.07 2,220.45 1,758.44 Net Sales Growth 12.08% 14.73% 5.79% 22.83% 21.94% 6.21% -0.76% 19.66% 26.27% Cost Of Goods Sold 3,203.07 3,102.88 2,635.81 2,558.20 2,062.44 1,564.61 1,493.73 1,565.96 1,252.31 1,019.27 Gross Profit 2,108.89 1,988.83 1,802.03 1,636.79 1,352.94 1,236.19 1,143.24 1,091.11 968.14 739.17 GP Margin 39.70% 39.06% 40.61% 39.02% 39.61% 44.14% 43.35% 41.06% 43.60% 42.04% Total Expenditure 4,998.72 4,793.94 4,224.27 4,032.58 3,366.73 2,597.94 2,529.45 2,531.33 2,061.23 1,656.78 Power & Fuel Cost - 51.18 46.20 44.03 38.48 32.52 31.92 31.56 28.03 21.88 % Of Sales - 1.01% 1.04% 1.05% 1.13% 1.16% 1.21% 1.19% 1.26% 1.24% Employee Cost - 438.36 439.40 405.07 372.36 306.93 298.88 263.83 216.39 162.69 % Of Sales - 8.61% 9.90% 9.66% 10.90% 10.96% 11.33% 9.93% 9.75% 9.25% Manufacturing Exp. - 474.89 399.33 396.15 343.01 261.84 245.91 304.29 250.82 204.48 % Of Sales - 9.33% 9.00% 9.44% 10.04% 9.35% 9.33% 11.45% 11.30% 11.63% General & Admin Exp. - 343.69 314.14 297.40 243.59 200.65 213.36 164.25 141.42 121.90 % Of Sales - 6.75% 7.08% 7.09% 7.13% 7.16% 8.09% 6.18% 6.37% 6.93% Selling & Distn. Exp. - 310.67 328.58 285.03 257.72 185.72 201.13 172.08 147.36 106.61 % Of Sales - 6.10% 7.40% 6.79% 7.55% 6.63% 7.63% 6.48% 6.64% 6.06% Miscellaneous Exp. - 72.27 60.81 46.70 49.13 45.67 44.52 29.36 24.90 19.95 % Of Sales - 1.42% 1.37% 1.11% 1.44% 1.63% 1.69% 1.10% 1.12% 1.13% EBITDA 313.24 297.77 213.57 162.41 48.65 202.86 107.52 125.74 159.22 101.66 EBITDA Margin 5.90% 5.85% 4.81% 3.87% 1.42% 7.24% 4.08% 4.73% 7.17% 5.78% Other Income 32.25 42.80 38.64 26.89 27.89 32.10 27.81 15.06 16.49 13.42 Interest 25.66 26.96 30.67 33.21 34.75 33.63 18.11 8.48 6.76 6.20 Depreciation 132.10 131.87 124.39 121.50 115.45 102.42 91.95 57.55 53.81 44.23 PBT 187.73 181.74 97.15 34.59 -73.66 98.91 25.27 74.77 115.14 64.65 Tax 46.95 44.54 22.63 17.24 -25.50 34.80 0.98 23.04 35.86 13.10 Tax Rate 25.01% 24.51% 23.29% 49.84% 34.62% 35.18% 3.66% 24.48% 31.14% 20.26% PAT 140.78 118.91 50.36 14.94 -48.16 64.11 25.77 71.08 79.28 51.55 PAT before Minority Interest 140.78 118.91 50.36 14.94 -48.16 64.11 25.77 71.08 79.28 51.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.65% 2.34% 1.13% 0.36% -1.41% 2.29% 0.98% 2.68% 3.57% 2.93% PAT Growth 19.24% 136.12% 237.08% - - 148.78% -63.75% -10.34% 53.79% EPS 34.76 29.36 12.43 3.69 -11.89 15.83 6.36 17.55 19.58 12.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 857.90 726.11 656.56 637.19 687.77 647.30 620.65 550.29 471.48 418.33 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 816.62 684.83 615.28 595.91 646.49 606.02 579.37 509.01 430.20 377.05 Non-Current Liabilities 250.42 213.36 300.36 298.17 317.54 385.96 73.05 67.82 49.94 63.28 Secured Loans 12.76 21.50 63.65 112.13 166.65 251.67 2.50 10.00 18.75 1.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 59.62 59.52 51.57 50.98 59.12 65.35 54.46 41.97 26.53 29.25 Current Liabilities 1,241.95 1,223.38 1,114.78 1,061.31 851.59 580.40 510.47 463.89 355.60 309.82 Trade Payables 924.19 951.70 811.63 798.00 637.25 439.40 416.29 366.39 263.00 226.70 Other Current Liabilities 225.74 254.59 211.22 191.61 181.09 110.72 85.99 88.90 83.38 61.85 Short Term Borrowings 75.84 1.50 81.85 62.71 26.64 26.06 4.03 4.08 3.48 15.40 Short Term Provisions 16.18 15.59 10.08 8.99 6.61 4.22 4.16 4.52 5.74 5.87 Total Liabilities 2,350.27 2,162.85 2,071.70 1,996.67 1,856.90 1,613.66 1,204.17 1,082.00 877.02 791.43 Net Block 670.75 605.71 669.27 672.35 626.31 570.22 312.92 293.67 304.76 273.90 Gross Block 1,352.74 1,206.74 1,182.13 1,102.82 949.74 806.84 440.62 388.24 348.31 554.10 Accumulated Depreciation 681.99 601.03 512.86 430.47 323.43 236.62 127.70 94.57 43.55 280.20 Non Current Assets 851.40 782.40 859.98 758.13 700.49 698.39 434.47 370.86 373.80 370.47 Capital Work in Progress 12.50 15.19 20.25 13.08 20.06 7.96 22.40 6.74 13.89 23.77 Non Current Investment 118.96 119.26 120.85 23.85 23.96 33.71 33.71 33.71 12.11 0.00 Long Term Loans & Adv. 35.63 35.27 41.42 43.08 26.22 76.51 52.50 36.62 42.87 72.79 Other Non Current Assets 13.45 6.86 8.08 5.66 3.94 9.99 12.94 0.12 0.17 0.01 Current Assets 1,498.87 1,380.45 1,211.72 1,238.54 1,156.41 915.27 769.70 711.14 503.22 420.96 Current Investments 201.98 192.11 89.15 227.22 258.22 152.80 27.26 92.67 51.48 16.85 Inventories 667.54 535.98 566.82 571.65 457.87 373.37 392.59 310.70 234.88 214.41 Sundry Debtors 403.75 431.43 392.04 296.39 246.50 185.14 211.33 172.34 138.24 115.46 Cash & Bank 91.64 105.48 92.71 87.31 119.55 120.89 94.84 63.09 46.32 48.16 Other Current Assets 133.96 22.89 18.35 14.59 74.27 83.07 43.68 72.34 32.30 26.08 Short Term Loans & Adv. 123.79 92.56 52.65 41.38 63.00 74.49 38.31 70.22 29.62 25.27 Net Current Assets 256.92 157.07 96.94 177.23 304.82 334.87 259.23 247.25 147.62 111.14 Total Assets 2,350.27 2,162.85 2,071.70 1,996.67 1,856.90 1,613.66 1,204.17 1,082.00 877.02 791.43

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 841.99 717.61 667.47 648.26 695.88 646.24 618.39 547.93 469.62 Share Capital 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 41.28 Total Reserves 800.71 676.33 626.19 606.98 654.60 604.96 577.11 506.65 428.34 Non-Current Liabilities 252.37 213.37 300.36 300.71 322.45 391.60 81.04 74.98 53.96 Secured Loans 13.29 21.50 63.65 114.67 171.56 253.72 6.14 13.41 18.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 61.04 59.52 51.57 50.98 59.12 65.51 54.49 42.00 26.53 Current Liabilities 1,263.26 1,248.81 1,138.96 1,079.44 873.08 626.43 566.83 490.80 377.24 Trade Payables 943.34 973.32 830.33 811.99 655.47 473.13 457.41 385.46 272.04 Other Current Liabilities 226.25 255.27 214.44 195.21 184.15 113.87 90.50 91.37 84.26 Short Term Borrowings 75.84 3.56 84.02 63.25 26.64 35.15 14.60 9.40 15.19 Short Term Provisions 17.83 16.66 10.17 8.99 6.82 4.28 4.32 4.57 5.75 Total Liabilities 2,357.62 2,179.79 2,106.79 2,028.41 1,891.41 1,664.67 1,268.33 1,117.65 906.49 Net Block 695.16 629.37 694.70 697.52 653.57 624.49 357.51 338.55 329.15 Gross Block 1,405.11 1,253.57 1,229.66 1,146.94 994.43 881.73 522.80 446.62 373.34 Accumulated Depreciation 709.95 624.20 534.96 449.42 340.86 257.24 165.29 108.07 44.19 Non Current Assets 811.55 758.96 862.54 764.19 707.69 721.90 448.28 383.87 387.12 Capital Work in Progress 13.52 15.97 20.88 15.13 21.15 9.83 24.29 7.18 14.32 Non Current Investment 52.22 70.86 96.84 2.25 2.36 0.11 0.11 0.11 0.11 Long Term Loans & Adv. 37.09 35.79 41.93 43.52 26.67 77.44 53.31 37.80 43.34 Other Non Current Assets 13.45 6.86 8.08 5.66 3.94 10.03 13.06 0.23 0.20 Current Assets 1,546.07 1,420.83 1,244.25 1,264.22 1,183.72 942.77 820.05 733.78 519.37 Current Investments 201.98 192.11 89.15 227.22 258.22 152.80 27.26 92.67 54.14 Inventories 669.66 539.19 573.09 576.82 462.28 383.38 403.91 319.07 242.48 Sundry Debtors 430.05 463.05 413.37 310.31 265.69 204.54 248.29 187.49 144.56 Cash & Bank 109.88 110.58 97.05 92.87 122.48 125.10 96.70 67.81 46.80 Other Current Assets 134.50 23.05 18.55 14.79 75.05 76.95 43.89 66.74 31.39 Short Term Loans & Adv. 124.17 92.85 53.04 42.21 63.51 67.95 38.27 64.79 28.66 Net Current Assets 282.81 172.02 105.29 184.78 310.64 316.34 253.22 242.98 142.13 Total Assets 2,357.62 2,179.79 2,106.79 2,028.41 1,891.41 1,664.67 1,268.33 1,117.65 906.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 102.64 349.46 106.75 45.25 298.20 165.28 49.79 117.51 92.62 48.74 PBT 171.26 90.36 34.40 -76.72 96.77 29.70 96.20 119.34 68.18 35.16 Adjustment 132.50 129.04 136.61 127.93 114.32 106.95 29.70 45.38 41.92 39.29 Changes in Working Capital -158.07 140.22 -61.26 -0.53 93.58 38.16 -50.16 -26.22 -3.27 -16.54 Cash after chg. in Working capital 145.69 359.62 109.75 50.68 304.67 174.81 75.74 138.50 106.83 57.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.05 -10.16 -3.00 -5.43 -6.47 -9.53 -25.95 -20.99 -14.21 -9.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -88.83 -139.61 -6.69 -26.01 -185.58 -362.27 -31.38 -90.78 -103.55 -20.97 Net Fixed Assets -143.31 -19.55 -86.48 -146.10 -155.00 -351.78 -68.04 -32.78 215.67 -58.08 Net Investments -9.57 -101.37 41.07 31.11 -95.67 -125.54 65.41 -62.79 -46.74 34.80 Others 64.05 -18.69 38.72 88.98 65.09 115.05 -28.75 4.79 -272.48 2.31 Cash from Financing Activity -21.58 -182.74 -93.17 -49.81 -118.66 228.00 -10.43 -9.98 9.03 -20.84 Net Cash Inflow / Outflow -7.77 27.11 6.89 -30.57 -6.04 31.01 7.98 16.75 -1.90 6.93 Opening Cash & Equivalents 98.79 71.68 64.79 95.36 101.40 70.39 62.41 45.66 47.56 40.63 Closing Cash & Equivalent 91.02 98.79 71.68 64.79 95.36 101.40 70.39 62.41 45.66 47.56

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 118.00 350.60 105.53 50.56 291.92 184.48 44.64 124.49 84.79 PBT 163.45 72.99 32.18 -73.66 98.91 26.75 94.12 115.14 64.65 Adjustment 152.74 150.84 141.76 129.92 116.72 111.32 34.00 49.13 43.62 Changes in Working Capital -153.61 136.91 -65.41 -0.05 82.80 56.17 -57.52 -18.80 -9.28 Cash after chg. in Working capital 162.58 360.74 108.53 56.21 298.43 194.24 70.60 145.47 98.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.58 -10.14 -3.00 -5.65 -6.51 -9.76 -25.96 -20.98 -14.20 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -90.10 -137.54 -6.04 -27.24 -186.63 -374.09 -33.55 -92.13 -95.20 Net Fixed Assets -143.31 -19.55 -86.48 -146.10 -155.00 -351.78 -68.04 -32.78 Net Investments -9.57 -101.37 41.07 31.11 -95.67 -125.54 65.41 -62.79 Others 62.78 -16.62 39.37 87.75 64.04 103.23 -30.92 3.44 Cash from Financing Activity -23.11 -185.58 -94.14 -51.45 -111.77 222.55 -5.22 -12.88 8.52 Net Cash Inflow / Outflow 4.79 27.48 5.35 -28.13 -6.48 32.94 5.87 19.48 -1.89 Opening Cash & Equivalents 103.89 76.02 70.35 98.29 104.87 71.64 65.70 45.67 47.56 Closing Cash & Equivalent 109.26 103.89 76.02 70.35 98.29 104.87 71.64 65.70 45.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 211.53 179.01 161.85 157.07 169.55 159.56 152.98 135.62 116.17 102.63 ROA 5.71% 3.25% 0.85% -2.66% 3.59% 1.99% 6.47% 8.50% 6.61% 4.01% ROE 16.28% 9.97% 2.67% -7.74% 9.33% 4.42% 12.65% 16.32% 12.44% 7.84% ROCE 22.65% 14.65% 7.80% -4.74% 14.08% 5.89% 17.10% 23.31% 15.76% 8.98% Fixed Asset Turnover 5.05 4.63 4.52 4.13 3.91 5.20 7.71 7.39 5.17 3.72 Receivable days 23.59 27.19 24.36 23.37 22.93 22.29 21.93 20.82 19.86 18.92 Inventory Days 34.00 36.41 40.28 44.32 44.15 43.06 40.19 36.57 35.17 40.14 Payable days 114.33 126.47 117.87 130.16 129.32 70.24 61.34 59.25 57.51 62.04 Cash Conversion Cycle -56.74 -62.87 -53.24 -62.46 -62.23 -4.89 0.77 -1.86 -2.47 -2.98 Total Debt/Equity 0.11 0.09 0.30 0.37 0.33 0.44 0.02 0.04 0.06 0.04 Interest Cover 7.38 3.97 2.05 -1.23 3.92 2.81 14.86 22.43 13.77 12.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 207.61 176.91 164.54 159.80 171.55 159.30 152.43 135.04 115.71 ROA 5.24% 2.35% 0.72% -2.46% 3.61% 1.76% 5.96% 7.83% 8.62% ROE 15.26% 7.28% 2.27% -7.17% 9.56% 4.08% 12.20% 15.61% 53.65% ROCE 22.04% 12.50% 7.44% -4.29% 14.16% 5.63% 16.70% 22.38% 18.91% Fixed Asset Turnover 4.97 4.55 4.42 4.03 3.74 4.74 6.83 6.81 6.25 Receivable days 24.66 28.29 25.16 24.36 24.48 24.80 24.01 21.70 12.94 Inventory Days 33.37 35.91 39.98 43.94 44.03 43.12 39.83 36.69 20.62 Payable days 112.73 124.88 117.16 129.85 131.64 73.83 63.02 59.80 36.37 Cash Conversion Cycle -54.70 -60.68 -52.02 -61.55 -63.13 -5.90 0.82 -1.41 -2.82 Total Debt/Equity 0.12 0.10 0.31 0.37 0.33 0.46 0.05 0.06 0.09 Interest Cover 7.06 3.38 1.97 -1.12 3.94 2.48 12.10 18.03 11.43

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dsp small cap fund

chatterjee management services private limited

mukul mahavir agrawal

uti-mid cap fund

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IFB Industries - Quarterly Results
29th Jul 2025, 18:28 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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