Nifty

:

24261.60

Sensex

:

78205.98

233.55 (0.97%)
639.82 (0.82%)

Login

Nifty
Sensex

:
:

24261.60
78205.98

233.55 (0.97%)
639.82 (0.82%)

IFCI Ltd.

Finance - NBFC

Rating :

60/99

BSE: 500106 | NSE: IFCI

Watchlist

NSE BSE

52.06

09-Mar-2026

Open
High
Low
Previous Close

52.5
53.03
51.61
54.59

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

10498341
546260761.16
74.5
36.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,015.82
35.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,099.35
N/A
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.29
-1.91
3.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.68
-
6.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.64
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
92.06

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.55
2.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.64
-13.04
8.38

Earnings Forecasts:

(Updated: 07-03-2026)

Description 2024 2025 2026 2027
Adj EPS 0.17
P/E Ratio 306.24
Revenue 680.97
EBITDA 772.2
Net Income 43.8
ROA 0.77
P/B Ratio 7.78
ROE 2.97
FCFF -994.75
FCFF Yield
Net Debt 246.78
BVPS 6.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 298.80 194.56 53.58% 175.21 159.73 9.69% 155.51 122.38 27.07% 205.27 382.89 -46.39%
Expenses 182.29 29.18 524.71% 63.99 157.87 -59.47% 42.27 18.77 125.20% -297.53 -44.52 -
EBITDA 116.51 165.38 -29.55% 111.22 1.86 5,879.57% 113.24 103.61 9.29% 502.80 427.41 17.64%
EBIDTM 38.99% 85.00% 63.48% 1.16% 72.82% 84.66% 244.95% 111.63%
Other Income 0.30 0.77 -61.04% 3.40 140.89 -97.59% 25.35 0.81 3,029.63% 17.43 53.37 -67.34%
Interest 104.45 131.79 -20.75% 107.03 136.06 -21.34% 102.61 134.39 -23.65% 134.95 146.22 -7.71%
Depreciation 6.04 6.03 0.17% 6.08 6.06 0.33% 6.05 6.05 0.00% 6.07 6.05 0.33%
PBT 6.32 28.33 -77.69% 1.51 0.63 139.68% 29.93 -36.02 - 379.21 328.51 15.43%
Tax -0.53 87.29 - -14.62 22.19 - 22.55 112.22 -79.91% 106.67 113.00 -5.60%
PAT 6.85 -58.96 - 16.13 -21.56 - 7.38 -148.24 - 272.54 215.51 26.46%
PATM 2.29% -30.30% 9.21% -13.50% 4.75% -121.13% 132.77% 56.29%
EPS 0.03 -0.22 - 0.06 -0.08 - 0.03 -0.55 - 1.01 0.80 26.25%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 455.86 458.99 -0.68% 732.28 617.14 18.66% 407.18 387.80 5.00% 413.61 605.42 -31.68%
Expenses 325.67 210.72 54.55% 242.81 352.53 -31.12% 214.58 210.13 2.12% -79.58 268.68 -
EBITDA 130.19 248.27 -47.56% 489.47 264.61 84.98% 192.60 177.67 8.40% 493.19 336.74 46.46%
EBIDTM 28.56% 54.09% 66.84% 42.88% 47.30% 45.81% 119.24% 55.62%
Other Income 10.79 -1.66 - 19.93 168.66 -88.18% 37.68 17.32 117.55% 2.30 103.10 -97.77%
Interest 102.75 131.38 -21.79% 107.01 134.80 -20.62% 104.38 134.52 -22.41% 134.34 135.87 -1.13%
Depreciation 20.74 20.86 -0.58% 20.92 21.79 -3.99% 21.44 20.07 6.83% 20.62 20.70 -0.39%
PBT 12.55 94.38 -86.70% 381.47 274.75 38.84% 102.83 40.40 154.53% 339.50 287.27 18.18%
Tax -8.27 103.12 - 64.07 89.86 -28.70% 40.40 128.37 -68.53% 79.07 129.95 -39.15%
PAT 20.82 -8.74 - 317.40 184.89 71.67% 62.43 -87.97 - 260.43 157.32 65.54%
PATM 4.57% -1.90% 43.34% 29.96% 15.33% -22.68% 62.97% 25.99%
EPS -0.06 -0.12 - 0.53 0.32 65.62% 0.15 -0.41 - 0.84 0.54 55.56%

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 834.79 680.51 840.11 743.60 756.94 1,361.23 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 Net Sales Growth -2.88% -19.00% 12.98% -1.76% -44.39% -39.33% 4.01% -39.14% 29.38% -28.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 834.79 680.51 840.11 743.60 756.94 1,361.23 2,243.66 2,157.23 3,544.61 2,739.73 3,818.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure -8.98 133.86 156.27 285.12 1,652.90 2,407.22 983.11 1,422.93 1,228.82 1,946.57 1,583.51 Power & Fuel Cost - 4.70 4.71 4.44 4.12 4.44 4.26 5.03 4.78 5.16 5.39 % Of Sales - 0.69% 0.56% 0.60% 0.54% 0.33% 0.19% 0.23% 0.13% 0.19% 0.14% Employee Cost - 85.66 91.61 99.27 92.43 91.09 143.92 112.12 109.19 95.02 100.14 % Of Sales - 12.59% 10.90% 13.35% 12.21% 6.69% 6.41% 5.20% 3.08% 3.47% 2.62% Manufacturing Exp. - 29.71 23.09 24.08 23.14 23.16 21.73 23.67 22.15 19.52 23.46 % Of Sales - 4.37% 2.75% 3.24% 3.06% 1.70% 0.97% 1.10% 0.62% 0.71% 0.61% General & Admin Exp. - 16.99 15.82 9.80 11.33 11.11 22.07 14.75 10.28 12.35 10.65 % Of Sales - 2.50% 1.88% 1.32% 1.50% 0.82% 0.98% 0.68% 0.29% 0.45% 0.28% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.50 25.75 151.97 1,526.00 2,281.86 795.39 1,272.39 1,087.20 1,819.68 0.00 % Of Sales - 0.22% 3.07% 20.44% 201.60% 167.63% 35.45% 58.98% 30.67% 66.42% 37.95% EBITDA 843.77 546.65 683.84 458.48 -895.96 -1,045.99 1,260.55 734.30 2,315.79 793.16 2,235.08 EBITDA Margin 101.08% 80.33% 81.40% 61.66% -118.37% -76.84% 56.18% 34.04% 65.33% 28.95% 58.53% Other Income 46.48 386.91 396.86 11.31 56.77 47.03 45.55 363.36 292.41 751.33 739.59 Interest 449.04 537.18 572.74 631.30 922.88 1,118.97 1,416.35 1,756.14 2,074.30 2,289.32 2,516.72 Depreciation 24.24 24.21 24.16 24.06 23.03 29.30 30.66 32.81 33.65 34.19 14.48 PBT 416.97 372.17 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.47 Tax 114.07 328.37 355.55 102.01 206.23 -189.42 136.97 -247.46 31.88 -320.53 106.03 Tax Rate 27.36% 88.23% 73.49% -54.97% -11.55% 8.82% -97.20% 35.80% 6.37% 41.15% 23.91% PAT 302.90 43.80 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 PAT before Minority Interest 302.90 43.80 128.25 -287.58 -1,991.33 -1,957.81 -277.88 -443.83 468.37 -458.49 337.44 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 36.28% 6.44% 15.27% -38.67% -263.08% -143.83% -12.39% -20.57% 13.21% -16.73% 8.84% PAT Growth 2,386.04% -65.85% - - - - - - - - EPS 1.12 0.16 0.48 -1.07 -7.39 -7.27 -1.03 -1.65 1.74 -1.70 1.25

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,008.93 1,876.10 1,986.58 1,694.64 1,552.22 2,066.36 2,871.99 2,821.45 4,129.45 3,579.12 4,458.34 Net Sales Growth -2.92% -5.56% 17.23% 9.18% -24.88% -28.05% 1.79% -31.67% 15.38% -19.72% Cost Of Goods Sold 2.26 2.15 3.48 4.66 26.08 51.71 50.63 62.99 44.66 37.88 34.58 Gross Profit 2,006.67 1,873.95 1,983.10 1,689.98 1,526.14 2,014.65 2,821.36 2,758.46 4,084.79 3,541.24 4,423.76 GP Margin 99.89% 99.89% 99.82% 99.73% 98.32% 97.50% 98.24% 97.77% 98.92% 98.94% 99.22% Total Expenditure 703.48 920.56 1,039.70 985.59 2,158.54 2,980.37 1,491.42 2,016.96 1,791.13 2,499.90 2,089.09 Power & Fuel Cost - 18.09 17.62 17.08 15.19 14.56 16.54 8.41 8.00 18.04 17.43 % Of Sales - 0.96% 0.89% 1.01% 0.98% 0.70% 0.58% 0.30% 0.19% 0.50% 0.39% Employee Cost - 311.28 313.73 303.85 311.04 292.42 326.06 293.41 295.20 252.46 231.98 % Of Sales - 16.59% 15.79% 17.93% 20.04% 14.15% 11.35% 10.40% 7.15% 7.05% 5.20% Manufacturing Exp. - 196.18 181.57 175.37 297.06 243.72 216.11 221.35 207.92 155.31 129.06 % Of Sales - 10.46% 9.14% 10.35% 19.14% 11.79% 7.52% 7.85% 5.04% 4.34% 2.89% General & Admin Exp. - 66.63 69.59 52.91 60.86 49.52 80.10 70.43 70.20 108.50 97.38 % Of Sales - 3.55% 3.50% 3.12% 3.92% 2.40% 2.79% 2.50% 1.70% 3.03% 2.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 344.32 471.33 448.80 1,463.50 2,343.00 818.52 1,368.78 1,173.15 1,945.75 0.00 % Of Sales - 18.35% 23.73% 26.48% 94.28% 113.39% 28.50% 48.51% 28.41% 54.36% 35.80% EBITDA 1,305.45 955.54 946.88 709.05 -606.32 -914.01 1,380.57 804.49 2,338.32 1,079.22 2,369.25 EBITDA Margin 64.98% 50.93% 47.66% 41.84% -39.06% -44.23% 48.07% 28.51% 56.63% 30.15% 53.14% Other Income 70.70 414.82 452.93 33.81 93.49 46.46 61.76 367.69 309.15 752.14 755.00 Interest 448.48 535.04 571.13 641.62 943.07 1,147.23 1,451.27 1,802.70 2,144.46 2,379.75 2,598.86 Depreciation 83.72 83.34 80.89 73.92 66.39 72.38 81.34 63.46 62.52 60.62 24.44 PBT 836.35 751.98 747.79 27.32 -1,522.29 -2,087.16 -90.28 -693.98 440.49 -609.01 500.95 Tax 175.27 400.42 509.83 145.86 237.89 -173.21 128.97 -219.65 22.38 -284.74 122.37 Tax Rate 20.96% 53.46% 67.90% 559.28% -15.62% 8.31% -136.85% 31.58% 5.10% 46.75% 24.43% PAT 661.08 171.04 103.65 -207.76 -1,831.34 -1,941.51 -230.44 -488.67 381.61 -324.27 378.58 PAT before Minority Interest 394.92 348.61 241.05 -119.78 -1,761.20 -1,911.58 -223.21 -475.99 416.43 -324.27 378.58 Minority Interest -266.16 -177.57 -137.40 -87.98 -70.14 -29.93 -7.23 -12.68 -34.82 0.00 0.00 PAT Margin 32.91% 9.12% 5.22% -12.26% -117.98% -93.96% -8.02% -17.32% 9.24% -9.06% 8.49% PAT Growth 169.28% 65.02% - - - - - - - - EPS 2.45 0.63 0.38 -0.77 -6.80 -7.21 -0.86 -1.81 1.42 -1.20 1.41

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 1,735.59 1,214.20 626.10 445.45 2,372.10 4,107.77 4,225.30 4,718.27 6,730.32 7,202.33 Share Capital 2,694.31 2,489.61 2,195.93 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 Total Reserves -958.72 -1,775.41 -1,969.83 -1,657.54 276.11 2,211.78 2,529.31 3,022.28 4,804.44 5,276.90 Non-Current Liabilities 3,966.55 3,835.43 6,104.78 6,349.28 10,274.38 11,958.99 15,489.62 19,372.48 19,184.08 22,062.30 Secured Loans 2,808.39 2,998.39 1,283.35 1,283.35 2,046.37 2,046.37 2,857.26 2,857.26 2,857.26 2,282.26 Unsecured Loans 744.67 1,047.14 4,524.72 5,728.55 8,823.41 10,277.03 13,236.54 17,280.70 16,312.84 19,475.61 Long Term Provisions 61.91 80.00 83.68 79.31 82.18 125.01 83.08 240.35 238.49 328.05 Current Liabilities 2,714.56 3,651.42 460.10 422.72 531.66 430.48 446.72 1,096.20 4,774.08 6,956.49 Trade Payables 77.58 53.49 62.26 52.85 165.68 66.60 107.27 91.39 48.56 83.61 Other Current Liabilities 2,407.10 2,186.32 397.84 369.87 365.98 363.88 339.45 1,004.81 4,703.68 5,770.14 Short Term Borrowings 225.00 1,405.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,069.99 Short Term Provisions 4.88 6.48 0.00 0.00 0.00 0.00 0.00 0.00 21.84 32.75 Total Liabilities 8,416.70 8,701.05 7,190.98 7,217.45 13,178.14 16,497.24 20,161.64 25,186.95 30,688.48 36,221.12 Net Block 558.00 602.46 618.50 634.92 742.64 688.35 726.35 733.02 994.84 1,037.21 Gross Block 643.09 684.91 683.72 684.40 839.15 760.50 782.50 762.00 1,429.33 1,441.01 Accumulated Depreciation 85.09 82.45 65.22 49.48 96.51 72.15 56.15 28.98 434.49 403.80 Non Current Assets 4,310.60 4,635.48 4,977.21 5,776.28 10,738.22 14,608.48 18,774.04 22,379.67 24,799.93 29,743.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.64 0.00 Non Current Investment 1,991.19 1,980.35 2,129.06 2,319.64 3,145.82 3,204.14 4,585.29 5,525.33 5,557.40 6,643.31 Long Term Loans & Adv. 28.34 35.12 147.14 167.72 184.55 209.60 157.71 77.88 92.10 99.71 Other Non Current Assets 97.82 434.71 0.00 0.00 0.00 20.95 1.83 0.00 5.14 5.28 Current Assets 4,055.62 4,016.16 2,213.73 1,441.13 2,439.88 1,888.76 1,342.14 2,235.29 5,888.55 6,478.10 Current Investments 435.00 929.01 147.61 624.05 1,148.23 30.53 243.47 1,160.21 836.14 1,544.85 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 85.30 103.64 38.32 30.52 57.31 78.43 16.84 15.05 30.28 47.13 Cash & Bank 3,531.28 2,966.47 2,002.27 760.80 1,121.89 1,623.79 950.40 866.74 1,181.95 603.26 Other Current Assets 4.04 17.04 18.97 18.99 112.45 156.01 131.43 193.29 3,840.18 4,282.86 Short Term Loans & Adv. 0.00 0.00 6.56 6.77 85.32 63.39 71.14 137.85 3,695.69 4,009.07 Net Current Assets 1,341.06 364.74 1,753.63 1,018.41 1,908.22 1,458.28 895.42 1,139.09 1,114.47 -478.39 Total Assets 8,366.22 8,651.64 7,190.94 7,217.41 13,178.10 16,497.24 20,116.18 24,614.96 30,688.48 36,221.12

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 8,690.75 4,534.25 3,766.72 2,818.09 3,737.96 5,249.03 5,356.67 5,888.93 7,133.78 7,564.92 Share Capital 2,694.31 2,489.61 2,195.93 2,102.99 1,895.99 1,695.99 1,695.99 1,695.99 1,925.88 1,925.43 Total Reserves 5,996.44 1,544.64 1,170.79 715.10 1,641.97 3,353.04 3,660.68 4,192.94 5,207.90 5,639.49 Non-Current Liabilities 7,983.59 8,269.26 8,281.76 7,446.24 10,870.30 12,618.79 16,195.61 20,251.32 19,536.35 22,517.35 Secured Loans 145.00 1,065.56 1,240.57 1,228.35 1,991.37 1,991.37 2,778.22 2,778.22 3,177.85 2,633.29 Unsecured Loans 3,568.54 4,301.42 4,779.27 5,866.75 9,049.87 10,574.97 13,616.03 17,877.53 16,358.90 19,579.91 Long Term Provisions 103.89 125.13 183.65 156.68 152.39 205.04 141.56 299.88 285.18 372.09 Current Liabilities 2,661.01 2,969.00 1,558.13 2,062.15 2,762.25 1,857.03 1,611.25 2,033.12 6,172.11 7,995.62 Trade Payables 428.29 462.95 275.02 393.10 621.42 440.10 379.68 297.04 204.45 250.29 Other Current Liabilities 2,232.72 2,506.05 1,283.11 1,669.05 2,140.83 1,416.93 1,231.57 1,726.99 5,713.09 6,324.93 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.09 216.00 1,374.24 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.57 46.16 Total Liabilities 25,723.77 18,917.58 16,508.73 14,562.95 18,657.04 20,802.87 24,274.32 29,272.88 33,209.03 38,398.21 Net Block 1,394.32 1,449.69 1,465.67 1,454.55 1,561.09 1,514.19 1,491.50 1,503.36 1,822.85 1,860.18 Gross Block 1,769.16 1,779.81 1,762.88 1,691.45 1,809.78 1,698.25 1,602.86 1,559.11 2,469.21 2,454.22 Accumulated Depreciation 374.84 330.12 297.21 236.90 248.69 184.06 111.36 55.75 646.36 594.04 Non Current Assets 18,343.53 11,251.18 11,465.33 10,594.21 13,171.93 16,927.65 21,106.38 24,822.20 24,880.29 29,793.28 Capital Work in Progress 22.98 12.76 11.13 15.62 8.91 4.29 1.26 2.50 2.96 5.73 Non Current Investment 15,031.52 7,889.34 7,525.77 5,894.91 4,234.66 3,871.86 5,274.82 6,127.08 4,174.01 5,272.78 Long Term Loans & Adv. 228.19 252.21 256.62 318.89 325.31 563.99 415.70 319.34 278.00 269.19 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.34 19.83 Current Assets 7,329.76 7,616.99 5,035.86 3,961.20 5,473.80 3,863.95 3,110.00 3,878.69 8,328.74 8,604.93 Current Investments 291.23 788.60 174.30 645.99 1,269.43 90.70 305.27 1,235.92 976.36 1,587.16 Inventories 68.42 69.66 71.46 73.89 88.63 118.53 155.05 198.29 211.29 226.39 Sundry Debtors 210.93 306.33 239.05 242.57 193.63 192.67 175.14 137.51 577.07 742.91 Cash & Bank 5,515.36 5,046.38 3,756.92 2,294.45 2,520.44 2,580.58 1,668.20 1,621.87 2,213.46 1,225.99 Other Current Assets 1,243.82 78.04 72.72 53.48 1,401.67 881.47 806.34 685.10 4,350.56 4,822.48 Short Term Loans & Adv. 1,185.15 1,327.98 721.41 650.82 1,340.35 762.03 716.55 571.39 4,153.21 4,503.71 Net Current Assets 4,668.75 4,647.99 3,477.73 1,899.05 2,711.55 2,006.92 1,498.75 1,845.57 2,156.63 609.31 Total Assets 25,673.29 18,868.17 16,501.19 14,555.41 18,645.73 20,791.60 24,216.38 28,700.89 33,209.03 38,398.21

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 -1,174.79 32.42 -483.40 -521.26 -622.60 423.48 429.64 -509.75 384.67 -64.47 PBT 372.17 483.80 -185.57 -1,785.10 -2,147.23 -140.91 -691.29 500.25 -779.02 443.48 Adjustment -404.83 -626.04 -75.87 1,300.04 1,985.05 782.76 1,285.97 684.26 1,199.39 808.08 Changes in Working Capital -1,006.77 254.39 -188.01 -50.14 -571.09 -194.97 -98.93 -1,658.00 -55.53 -1,203.93 Cash after chg. in Working capital -1,039.43 112.15 -449.45 -535.20 -733.27 446.88 495.75 -473.49 364.84 47.63 Interest Paid -616.32 -606.62 -608.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.97 -2.44 16.42 13.94 110.67 -23.40 -66.11 -36.26 19.83 -112.10 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 474.99 529.33 558.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 78.41 -0.34 -18.65 0.13 -77.87 15.01 -1.72 91.56 19.83 94.90 Net Fixed Assets 41.82 -1.19 0.68 154.75 -78.65 22.00 -20.19 667.66 11.04 67.11 Net Investments 483.17 -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 Others -446.58 633.54 -686.35 -1,504.98 1,060.16 -1,601.08 -1,838.31 -284.10 -1,785.83 625.60 Cash from Financing Activity 500.00 500.00 500.00 100.00 200.00 200.00 -225.09 60.92 0.59 -304.68 Net Cash Inflow / Outflow -596.38 532.08 -2.05 -421.13 -500.47 638.49 202.83 -357.27 405.09 -274.25 Opening Cash & Equivalents 642.46 110.38 112.43 533.56 1,034.03 395.54 192.71 549.98 136.54 410.79 Closing Cash & Equivalent 46.08 642.46 110.38 112.43 533.56 1,034.03 395.54 192.71 541.63 136.54

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 -983.74 11.87 -335.57 -256.61 -437.53 635.18 443.58 -971.65 801.85 -5.30 PBT 749.03 750.88 26.08 -1,523.31 -2,084.79 -94.24 -695.64 438.81 -609.01 500.95 Adjustment 11.23 -137.43 235.71 1,608.41 2,430.91 293.44 875.39 1,449.50 1,293.78 913.16 Changes in Working Capital -1,611.63 -512.87 -491.31 -349.50 -922.44 478.09 358.41 -2,795.46 157.83 -1,258.98 Cash after chg. in Working capital -851.37 100.58 -229.52 -264.40 -576.32 677.29 538.16 -907.15 842.60 155.13 Interest Paid -614.18 -440.40 -641.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.44 -63.77 -56.10 7.79 138.79 -42.11 -94.58 -64.50 -40.75 -160.43 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 527.25 415.46 591.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -69.73 -154.93 -58.96 -30.01 -103.34 -32.51 -23.15 194.96 -8.21 76.51 Net Fixed Assets 41.82 -1.19 0.68 154.75 -78.65 22.00 -20.19 667.66 11.04 67.11 Net Investments 483.17 -632.69 667.02 1,350.36 -1,059.38 1,594.09 1,856.78 -292.00 1,794.62 -597.81 Others -594.72 478.95 -726.66 -1,535.12 1,034.69 -1,648.60 -1,859.74 -180.70 -1,813.87 607.21 Cash from Financing Activity 415.28 404.39 465.00 73.18 192.88 195.79 -234.33 42.64 -28.51 -316.25 Net Cash Inflow / Outflow -638.19 261.33 70.47 -213.44 -347.99 798.46 186.10 -734.05 765.13 -245.04 Opening Cash & Equivalents 1,298.10 1,036.77 966.30 1,179.74 1,527.73 729.26 543.15 1,277.20 535.83 780.87 Closing Cash & Equivalent 659.91 1,298.10 1,036.77 966.30 1,179.74 1,527.72 729.25 543.15 1,300.96 535.83

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.) 6.44 2.87 1.03 2.12 11.46 23.04 24.91 27.82 34.19 36.88 ROA 0.51% 1.61% -3.99% -19.53% -13.19% -1.52% -1.96% 1.68% -1.37% 0.96% ROE 3.58% 27.28% -85.65% -152.15% -64.40% -6.83% -9.93% 9.01% -7.76% 5.57% ROCE 14.93% 16.13% 6.42% -8.33% -6.93% 6.94% 4.71% 9.59% 4.82% 8.97% Fixed Asset Turnover 1.02 1.23 1.09 0.99 1.70 2.30 2.47 2.96 1.91 2.59 Receivable days 50.67 30.84 16.90 21.18 18.18 7.75 2.70 2.33 5.16 4.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 208.19 150.01 155.71 222.78 Cash Conversion Cycle 50.67 30.84 16.90 21.18 18.18 7.75 -205.49 -147.68 -150.55 -218.06 Total Debt/Equity 2.18 7.63 25.69 15.74 5.00 3.15 3.81 4.27 3.85 4.30 Interest Cover 1.69 1.84 0.71 -0.93 -0.92 0.90 0.61 1.24 0.66 1.18

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 32.26 16.20 15.33 13.40 18.66 29.77 31.58 34.72 36.62 39.06 ROA 1.56% 1.36% -0.77% -10.60% -9.69% -0.99% -1.78% 1.33% -0.91% 1.01% ROE 5.48% 6.51% -3.87% -55.42% -44.52% -4.29% -8.47% 6.95% -5.16% 5.90% ROCE 11.51% 13.43% 6.78% -4.70% -5.75% 6.86% 4.58% 9.13% 5.44% 9.09% Fixed Asset Turnover 1.06 1.12 0.98 0.89 1.17 1.54 1.67 1.94 1.45 1.80 Receivable days 50.32 50.10 51.87 51.29 34.39 23.37 20.22 31.58 67.31 64.03 Inventory Days 13.43 12.96 15.65 19.11 18.44 17.38 22.86 18.10 22.32 19.89 Payable days 0.00 0.00 0.00 7099.31 3746.42 2954.96 189.10 147.40 157.32 226.28 Cash Conversion Cycle 63.75 63.07 67.52 -7028.91 -3693.59 -2914.21 -146.02 -97.72 -67.69 -142.37 Total Debt/Equity 0.43 1.33 1.79 2.52 3.12 2.49 3.06 3.51 3.72 4.19 Interest Cover 2.40 2.31 1.04 -0.62 -0.82 0.94 0.61 1.20 0.74 1.19

Top Investors:

life insurance corporation of india

investor education and protection fund (iepf)

Annual Reports:

News Update:

IFCI - Quarterly Results
30th Jan 2026, 00:00 AM

Read More
IFCI monetizes 10% stake in North Eastern Development Finance Corporation
31st Dec 2025, 14:09 PM

The company has monetized the stake for a total consideration of Rs 121.77 crore
Read More

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.

Feedback