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:
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:
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35.20 (0.19%)
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Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

IIFL Finance Ltd.

Finance - NBFC

Rating :
61/99

BSE: 532636 | NSE: IIFL

NSE BSE
435.80
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 439.00
  • 443.00
  • 434.35
  • 437.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  758417
  •  3315.91
  •  538.00
  •  303.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,579.51
  • 11.08
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44,147.73
  • 1.84%
  • 1.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.85%
  • 2.03%
  • 10.08%
  • FII
  • DII
  • Others
  • 28.09%
  • 2.64%
  • 32.31%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.10
  • 0.09
  • 10.24

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.39
  • -0.33
  • 5.60

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.87
  • 8.21
  • 33.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.69
  • 10.96
  • 10.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.28
  • 1.83
  • 1.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 9.18
  • 8.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
2,180.91
1,872.62
16.46%
2,120.95
1,798.12
17.95%
2,022.88
1,667.65
21.30%
1,928.64
1,514.39
27.35%
Expenses
779.33
706.90
10.25%
740.49
646.05
14.62%
709.42
567.82
24.94%
730.93
452.20
61.64%
EBITDA
1,401.58
1,165.72
20.23%
1,380.46
1,152.07
19.82%
1,313.46
1,099.83
19.42%
1,197.71
1,062.19
12.76%
EBIDTM
64.27%
62.25%
65.09%
64.07%
64.93%
65.95%
62.10%
70.14%
Other Income
95.10
60.40
57.45%
23.61
45.46
-48.06%
28.56
45.72
-37.53%
46.54
17.31
168.86%
Interest
860.57
773.21
11.30%
809.53
772.76
4.76%
775.83
744.13
4.26%
775.99
700.90
10.71%
Depreciation
42.09
33.29
26.43%
39.39
30.47
29.27%
36.75
29.83
23.20%
34.35
28.10
22.24%
PBT
594.02
419.62
41.56%
555.15
394.30
40.79%
529.44
371.59
42.48%
433.91
350.50
23.80%
Tax
136.47
98.66
38.32%
131.94
84.42
56.29%
132.37
79.98
65.50%
104.19
84.68
23.04%
PAT
457.55
320.96
42.56%
423.21
309.88
36.57%
397.07
291.61
36.16%
329.72
265.82
24.04%
PATM
20.98%
17.14%
19.95%
17.23%
19.63%
17.49%
17.10%
17.55%
EPS
10.85
8.45
28.40%
9.96
8.16
22.06%
9.99
7.69
29.91%
8.68
7.01
23.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
8,253.38
6,348.07
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
Net Sales Growth
20.44%
14.62%
16.88%
-4.81%
-21.25%
31.26%
21.86%
11.29%
25.84%
6.16%
 
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
8,253.38
6,348.07
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
2,821.90
2,658.11
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,960.17
2,350.17
2,240.90
1,694.45
1,503.42
2,257.26
1,566.93
1,364.22
1,309.41
1,180.13
1,298.67
Power & Fuel Cost
-
15.35
11.49
17.53
14.05
17.30
9.99
24.14
25.04
24.56
0.00
% Of Sales
-
0.24%
0.21%
0.37%
0.28%
0.27%
0.21%
0.61%
0.71%
0.87%
0%
Employee Cost
-
930.73
723.09
746.09
690.11
1,057.48
785.50
704.08
604.92
493.79
532.91
% Of Sales
-
14.66%
13.06%
15.75%
13.86%
16.73%
16.31%
17.82%
17.04%
17.50%
20.05%
Manufacturing Exp.
-
169.14
98.92
136.08
179.74
178.83
245.32
238.66
216.71
416.65
485.50
% Of Sales
-
2.66%
1.79%
2.87%
3.61%
2.83%
5.09%
6.04%
6.10%
14.76%
18.26%
General & Admin Exp.
-
317.83
230.36
244.99
242.98
482.47
313.20
262.62
330.98
212.88
231.52
% Of Sales
-
5.01%
4.16%
5.17%
4.88%
7.63%
6.50%
6.65%
9.32%
7.54%
8.71%
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.
-
932.47
1,188.54
567.29
390.59
538.48
222.91
158.86
156.80
56.81
0.00
% Of Sales
-
14.69%
21.46%
11.97%
7.85%
8.52%
4.63%
4.02%
4.42%
2.01%
1.83%
EBITDA
5,293.21
3,997.90
3,297.50
3,044.03
3,474.38
4,063.86
3,248.96
2,587.85
2,241.61
1,641.77
1,359.44
EBITDA Margin
64.13%
62.98%
59.54%
64.24%
69.80%
64.29%
67.46%
65.48%
63.13%
58.18%
51.14%
Other Income
193.81
675.96
451.29
199.79
175.84
186.69
127.69
10.57
12.66
15.39
7.18
Interest
3,221.92
3,016.17
2,638.32
2,412.99
2,593.06
2,729.51
2,098.70
1,689.71
1,471.25
1,169.45
882.27
Depreciation
152.58
121.70
105.68
105.65
31.85
67.10
53.97
66.08
59.16
67.89
83.93
PBT
2,112.52
1,535.98
1,004.78
725.18
1,025.31
1,453.95
1,223.99
842.63
723.86
419.81
400.43
Tax
504.97
347.73
243.97
221.71
334.21
427.47
401.81
287.82
247.50
128.43
121.09
Tax Rate
23.90%
22.64%
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
30.59%
30.24%
PAT
1,607.55
1,187.89
760.12
501.83
794.62
800.56
685.99
511.18
447.33
278.08
272.20
PAT before Minority Interest
1,500.29
1,188.25
760.81
503.47
795.71
1,026.48
822.18
554.81
476.37
291.38
279.34
Minority Interest
-107.26
-0.36
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
-13.30
-7.14
PAT Margin
19.48%
18.71%
13.72%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
9.85%
10.24%
PAT Growth
35.28%
56.28%
51.47%
-36.85%
-0.74%
16.70%
34.20%
14.27%
60.86%
2.16%
 
EPS
42.26
31.23
19.98
13.19
20.89
21.05
18.03
13.44
11.76
7.31
7.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
6,463.83
5,387.51
4,759.97
4,354.30
4,742.88
4,381.56
3,352.12
2,557.69
2,151.88
1,958.68
Share Capital
75.92
75.77
75.67
63.84
63.80
63.58
63.31
62.05
59.24
59.05
Total Reserves
6,373.73
5,295.84
4,666.89
4,269.19
4,664.04
4,317.84
3,288.80
2,495.64
2,092.60
1,899.63
Non-Current Liabilities
32,948.18
27,764.12
24,949.86
20,212.03
16,974.67
13,996.87
9,882.94
10,116.10
6,443.66
4,878.23
Secured Loans
30,276.74
25,723.76
22,956.02
18,957.71
15,407.16
11,201.07
7,779.69
8,344.22
5,337.35
3,639.75
Unsecured Loans
2,667.21
2,301.93
2,168.38
1,549.58
1,952.76
1,600.02
1,240.62
1,126.96
682.09
760.65
Long Term Provisions
4.79
49.58
68.41
0.00
6.32
1,107.21
975.71
757.40
501.60
492.00
Current Liabilities
6,206.46
7,198.23
4,415.00
8,372.86
20,886.04
15,589.25
9,996.52
7,283.09
6,719.35
7,089.10
Trade Payables
152.33
109.39
78.72
108.72
239.53
145.29
917.35
753.89
854.41
786.21
Other Current Liabilities
3,163.39
2,428.95
1,422.10
2,135.27
3,576.95
5,401.58
4,927.47
2,290.56
2,486.97
2,005.15
Short Term Borrowings
2,781.21
4,557.45
2,871.68
6,009.77
16,966.52
9,212.13
3,599.51
3,751.81
2,809.07
3,734.67
Short Term Provisions
109.52
102.44
42.50
119.10
103.04
830.26
552.19
486.83
568.91
563.08
Total Liabilities
45,624.37
40,355.77
34,130.47
32,943.60
44,103.50
35,222.90
23,975.25
20,221.35
15,357.71
13,959.77
Net Block
480.16
675.10
606.79
368.62
870.53
605.29
532.68
499.64
472.15
464.93
Gross Block
708.88
796.46
748.96
415.41
936.30
1,021.84
933.65
908.68
827.00
760.45
Accumulated Depreciation
228.71
121.36
142.17
46.79
65.77
416.55
400.96
409.05
354.85
295.52
Non Current Assets
3,337.37
1,677.73
1,468.45
28,168.88
38,615.79
17,070.67
11,335.26
7,116.19
5,474.92
4,887.26
Capital Work in Progress
5.64
6.56
2.49
6.78
109.94
71.32
5.60
10.36
23.78
13.81
Non Current Investment
1,192.16
31.57
248.31
212.39
1,565.49
1,328.03
579.06
570.92
435.70
528.52
Long Term Loans & Adv.
320.39
347.79
271.53
202.07
358.29
1,364.82
10,212.64
970.67
646.17
720.20
Other Non Current Assets
1,043.81
616.71
339.33
1.56
8.66
60.90
5.27
9.03
0.24
1.75
Current Assets
42,269.45
38,678.04
32,662.02
4,774.72
5,487.72
18,147.47
12,633.39
13,095.42
9,858.10
9,060.35
Current Investments
0.00
0.00
522.08
0.00
584.68
2,875.02
1,287.92
712.51
575.86
600.07
Inventories
0.00
0.00
0.00
0.00
0.00
31.25
33.30
254.91
58.13
69.41
Sundry Debtors
199.00
192.79
29.84
2,054.18
294.60
530.20
586.11
499.54
449.21
299.57
Cash & Bank
8,156.93
4,784.06
3,215.92
2,521.63
3,122.25
3,791.31
1,628.83
1,828.74
1,412.20
1,398.49
Other Current Assets
33,913.52
163.23
354.76
194.02
1,486.19
10,919.69
9,097.23
9,799.72
7,362.71
6,692.80
Short Term Loans & Adv.
33,703.88
33,537.97
28,539.42
4.89
43.72
9,315.14
9,053.18
9,730.56
7,252.00
6,547.20
Net Current Assets
36,062.99
31,479.82
28,247.02
-3,598.14
-15,398.32
2,558.21
2,636.87
5,812.33
3,138.75
1,971.24
Total Assets
45,606.82
40,355.77
34,130.47
32,943.60
44,103.51
35,222.92
23,975.24
20,221.34
15,357.70
13,959.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,783.73
-3,586.85
1,100.77
422.01
-10,483.49
-4,329.44
-54.09
-2,126.25
-63.20
-1,905.36
PBT
1,535.98
1,004.78
725.18
1,129.92
1,448.13
673.70
842.63
723.86
419.81
400.43
Adjustment
-26.41
-165.54
187.50
-11.95
-29.93
-3,508.78
1,880.11
1,627.34
1,263.69
987.62
Changes in Working Capital
598.87
795.73
1,510.40
-1,813.90
318.61
163.22
-2,521.37
-4,210.52
-1,596.92
-3,145.13
Cash after chg. in Working capital
2,108.45
1,634.97
2,423.09
-695.92
1,736.81
-2,671.86
201.37
-1,859.32
86.58
-1,757.09
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-294.33
-295.29
-227.59
-291.71
-569.44
-238.34
-255.46
-266.93
-149.78
-148.27
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
-30.39
-4,926.53
-1,094.74
1,409.65
-11,650.85
-1,419.23
0.00
0.00
0.00
0.00
Cash From Investing Activity
-995.79
235.84
-919.23
408.15
-374.13
-4,164.80
-670.68
-361.25
59.66
-328.51
Net Fixed Assets
112.73
-62.24
-282.70
-392.55
-0.47
-0.12
-1.68
-0.07
130.63
-1.54
Net Investments
-1,244.59
754.28
-653.27
113.78
102.79
-104.49
-39.05
-112.09
25.81
-82.76
Others
136.07
-456.20
16.74
686.92
-476.45
-4,060.19
-629.95
-249.09
-96.78
-244.21
Cash from Financing Activity
2,780.81
4,428.31
108.66
20.15
8,468.19
9,093.57
524.86
2,904.04
17.24
2,775.62
Net Cash Inflow / Outflow
3,568.74
1,077.30
290.19
850.32
-2,389.43
599.34
-199.91
416.54
13.71
541.75
Opening Cash & Equivalents
2,642.90
1,565.60
1,275.41
271.55
3,763.09
1,628.83
1,828.74
1,412.20
1,398.49
860.75
Closing Cash & Equivalent
6,211.64
2,642.90
1,565.60
1,275.41
1,373.66
2,228.16
1,628.83
1,828.74
1,412.20
1,402.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
169.91
141.79
125.35
135.74
148.22
137.67
105.69
82.13
71.82
65.93
ROA
2.76%
2.04%
1.50%
2.07%
2.59%
2.78%
2.51%
2.68%
1.99%
2.29%
ROE
20.10%
15.04%
11.10%
17.56%
22.55%
21.29%
18.83%
20.38%
14.31%
15.16%
ROCE
11.40%
10.30%
9.86%
10.65%
12.34%
13.84%
13.88%
14.72%
13.15%
13.33%
Fixed Asset Turnover
10.32
7.17
8.14
9.04
6.46
4.93
4.29
4.09
3.56
3.54
Receivable days
11.26
7.34
80.26
86.11
23.81
42.30
50.13
48.76
48.43
46.29
Inventory Days
0.00
0.00
0.00
0.00
0.00
2.45
13.31
16.09
8.25
20.17
Payable days
0.00
0.00
33.64
68.68
52.78
176.95
294.59
322.51
298.18
283.64
Cash Conversion Cycle
11.26
7.34
46.62
17.43
-28.97
-132.20
-231.14
-257.66
-241.50
-217.18
Total Debt/Equity
5.54
6.07
5.90
6.12
7.26
5.56
4.77
5.75
4.94
4.92
Interest Cover
1.51
1.38
1.30
1.44
1.53
1.58
1.50
1.49
1.36
1.45

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • IIFL Finance raises Rs 35 crore through NCDs
    8th May 2023, 11:30 AM

    Finance Committee of the Board of Directors of the Company at its meeting held on May 08, 2023 approved the same

    Read More
  • IIFL Finance reports 43% rise in Q4 consolidated net profit
    27th Apr 2023, 12:28 PM

    Total consolidated income of the company increased by 17.74% at Rs 2,276.01 crore crore for Q4FY23

    Read More
  • IIFL Finance repays $400 million bond
    21st Apr 2023, 18:29 PM

    The company had secured $100 million in long-term funding from Export Development Canada and Deutsche Bank

    Read More
  • Moody's upgrades IIFL Finance's long-term corporate family rating to B1 from B2
    8th Apr 2023, 16:39 PM

    The ratings outlook remains stable

    Read More
  • IIFL Finance raises $100 million from Export Development Canada, Deutsche Bank
    8th Apr 2023, 14:11 PM

    The money will be used to pre-pay existing higher cost debt, which will help it save significantly on its borrowing costs

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  • IIFL Finance raises Rs 125 crore through NCDs
    6th Apr 2023, 11:52 AM

    Finance Committee of the Board of Directors of the Company at its meeting held on April 06, 2023 approved the same

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  • IIFL Finance raises Rs 30 crore through NCDs
    31st Mar 2023, 16:08 PM

    Finance Committee of the Board of Directors of the Company vide Resolution dated March 31, 2023 approved allotment of the same

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  • IIFL Finance enters into partnership with actyv.ai
    6th Mar 2023, 14:46 PM

    actyv.ai will enable IIFL’s commitment to provide sustainable and responsible credit to SMBs across the country

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