Nifty
Sensex
:
:
25597.65
83459.15
-165.70 (-0.64%)
-519.34 (-0.62%)

Finance - NBFC

Rating :
56/99

BSE: 532636 | NSE: IIFL

539.25
04-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  543
  •  546
  •  536.25
  •  540.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1236065
  •  669168478.95
  •  559.75
  •  279.8

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,908.75
  • 26.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 51,515.29
  • N/A
  • 1.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.87%
  • 2.89%
  • 13.89%
  • FII
  • DII
  • Others
  • 26.77%
  • 6.97%
  • 24.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.96
  • 13.01
  • 7.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.08
  • 11.29
  • 1.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.95
  • -13.00
  • -36.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.58
  • 12.59
  • 13.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.00
  • 1.81
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.07
  • 8.72
  • 8.41

Earnings Forecasts:

(Updated: 01-11-2025)
Description
2024
2025
2026
2027
Adj EPS
-9.8
32.58
48.97
62.52
P/E Ratio
-55.03
16.55
11.01
8.63
Revenue
4080.16
7195.38
8398.25
9878.57
EBITDA
2857.05
4886.5
5794.8
Net Income
-409.57
994.8
1434.8
1678.2
ROA
0.58
2.05
2.58
2.75
P/B Ratio
3.52
1.68
1.49
1.27
ROE
-6.77
10.11
13.69
15.82
FCFF
-3664.8
FCFF Yield
-5.23
Net Debt
23514.8
BVPS
153.28
321
362.58
424.7

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
3,305.11
2,556.03
29.31%
2,952.83
2,621.02
12.66%
2,591.25
2,853.80
-9.20%
2,442.58
2,648.53
-7.78%
Expenses
1,323.21
1,104.83
19.77%
1,267.18
1,109.25
14.24%
1,064.76
1,255.14
-15.17%
1,306.63
948.20
37.80%
EBITDA
1,981.90
1,451.20
36.57%
1,685.65
1,511.77
11.50%
1,526.49
1,598.66
-4.51%
1,135.95
1,700.33
-33.19%
EBIDTM
59.96%
56.78%
57.09%
57.68%
58.91%
56.02%
46.51%
64.20%
Other Income
4.05
4.69
-13.65%
6.47
11.99
-46.04%
3.10
68.32
-95.46%
6.39
45.83
-86.06%
Interest
1,381.92
962.91
43.51%
1,288.80
1,041.58
23.74%
1,169.37
1,062.79
10.03%
995.65
985.00
1.08%
Depreciation
47.34
46.15
2.58%
47.01
46.02
2.15%
50.75
50.50
0.50%
45.65
44.84
1.81%
PBT
556.69
-139.67
-
356.31
436.16
-18.31%
309.47
553.69
-44.11%
101.04
716.32
-85.89%
Tax
138.75
-46.60
-
82.14
98.00
-16.18%
58.11
123.06
-52.78%
19.33
171.13
-88.70%
PAT
417.94
-93.07
-
274.17
338.16
-18.92%
251.36
430.63
-41.63%
81.71
545.19
-85.01%
PATM
12.65%
-3.64%
9.29%
12.90%
9.70%
15.09%
3.35%
20.58%
EPS
8.85
-3.72
-
5.49
6.79
-19.15%
4.89
9.51
-48.58%
0.96
12.49
-92.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
11,291.77
10,210.90
10,249.76
8,269.69
6,287.73
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
Net Sales Growth
5.73%
-0.38%
23.94%
31.52%
13.53%
16.88%
-4.81%
-21.25%
31.26%
21.86%
 
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
11,291.77
10,210.90
10,249.76
8,269.69
6,287.73
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,961.78
4,580.22
3,856.97
3,022.76
2,363.69
2,240.90
1,694.45
1,503.42
2,257.26
1,566.93
1,364.22
Power & Fuel Cost
-
26.73
24.99
22.75
15.35
11.49
17.53
14.05
17.30
9.99
24.14
% Of Sales
-
0.26%
0.24%
0.28%
0.24%
0.21%
0.37%
0.28%
0.27%
0.21%
0.61%
Employee Cost
-
1,888.77
1,684.85
1,329.50
930.74
723.09
746.09
690.11
1,057.48
785.50
704.08
% Of Sales
-
18.50%
16.44%
16.08%
14.80%
13.06%
15.75%
13.86%
16.73%
16.31%
17.82%
Manufacturing Exp.
-
322.55
284.62
240.69
169.13
98.92
136.08
179.74
178.83
245.32
238.66
% Of Sales
-
3.16%
2.78%
2.91%
2.69%
1.79%
2.87%
3.61%
2.83%
5.09%
6.04%
General & Admin Exp.
-
490.90
592.00
462.65
322.66
230.36
244.99
242.98
482.47
313.20
262.62
% Of Sales
-
4.81%
5.78%
5.59%
5.13%
4.16%
5.17%
4.88%
7.63%
6.50%
6.65%
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.
-
1,878.00
1,295.50
989.92
941.16
1,188.54
567.29
390.59
538.48
222.91
0.00
% Of Sales
-
18.39%
12.64%
11.97%
14.97%
21.46%
11.97%
7.85%
8.52%
4.63%
4.02%
EBITDA
6,329.99
5,630.68
6,392.79
5,246.93
3,924.04
3,297.50
3,044.03
3,474.38
4,063.86
3,248.96
2,587.85
EBITDA Margin
56.06%
55.14%
62.37%
63.45%
62.41%
59.54%
64.24%
69.80%
64.29%
67.46%
65.48%
Other Income
20.01
47.79
255.51
263.55
744.94
451.29
199.79
175.84
186.69
127.69
10.57
Interest
4,835.74
4,196.39
3,895.57
3,245.37
3,011.30
2,638.32
2,412.99
2,593.06
2,729.51
2,098.70
1,689.71
Depreciation
190.75
188.57
180.82
152.59
121.70
105.68
105.65
31.85
67.10
53.97
66.08
PBT
1,323.51
1,293.51
2,571.91
2,112.52
1,535.98
1,004.78
725.18
1,025.31
1,453.95
1,223.99
842.63
Tax
298.33
128.85
597.69
504.97
347.73
243.97
221.71
334.21
427.47
401.81
287.82
Tax Rate
22.54%
18.22%
23.24%
23.90%
22.64%
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
PAT
1,025.18
378.77
1,763.54
1,500.30
1,187.89
760.12
501.83
794.62
800.56
685.99
511.18
PAT before Minority Interest
858.06
578.16
1,974.22
1,607.55
1,188.25
760.81
503.47
795.71
1,026.48
822.18
554.81
Minority Interest
-167.12
-199.39
-210.68
-107.25
-0.36
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
PAT Margin
9.08%
3.71%
17.21%
18.14%
18.89%
13.72%
10.59%
15.96%
12.66%
14.24%
12.93%
PAT Growth
-16.03%
-78.52%
17.55%
26.30%
56.28%
51.47%
-36.85%
-0.74%
16.70%
34.20%
 
EPS
24.12
8.91
41.50
35.30
27.95
17.89
11.81
18.70
18.84
16.14
12.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
12,412.19
10,636.99
8,992.06
6,463.83
5,387.51
4,759.97
4,354.30
4,742.88
4,381.56
3,352.12
Share Capital
84.90
76.31
76.09
75.92
75.77
75.67
63.84
63.80
63.58
63.31
Total Reserves
12,160.16
10,494.77
8,906.32
6,373.72
5,295.84
4,666.89
4,269.19
4,664.04
4,317.84
3,288.80
Non-Current Liabilities
34,660.85
31,903.02
38,393.91
32,949.01
27,764.12
24,949.86
20,212.03
16,974.67
13,996.87
9,882.94
Secured Loans
0.00
0.00
34,986.91
30,277.08
25,723.76
22,956.02
18,957.71
15,407.16
11,201.07
7,779.69
Unsecured Loans
34,579.34
31,627.63
3,202.42
2,667.21
2,301.93
2,168.38
1,549.58
1,952.76
1,600.02
1,240.62
Long Term Provisions
44.36
29.05
9.64
4.79
49.58
68.41
0.00
6.32
1,107.21
975.71
Current Liabilities
18,642.96
18,293.11
4,284.07
6,205.88
7,198.23
4,415.00
8,372.86
20,886.04
15,589.25
9,996.52
Trade Payables
185.60
206.88
197.30
152.34
109.39
78.72
108.72
239.53
145.29
917.35
Other Current Liabilities
1,879.82
2,969.22
2,551.16
3,162.80
2,428.95
1,422.10
2,135.27
3,576.95
5,401.58
4,927.47
Short Term Borrowings
16,488.69
15,046.57
1,414.66
2,781.22
4,557.45
2,871.68
6,009.77
16,966.52
9,212.13
3,599.51
Short Term Provisions
88.85
70.44
120.95
109.52
102.44
42.50
119.10
103.04
830.26
552.19
Total Liabilities
67,258.78
62,252.57
52,880.13
45,624.62
40,355.77
34,130.47
32,943.60
44,103.50
35,222.90
23,975.25
Net Block
615.78
609.26
566.11
480.17
675.10
606.79
368.62
870.53
605.29
532.68
Gross Block
1,038.37
972.94
789.88
640.99
796.46
748.96
415.41
936.30
1,021.84
933.65
Accumulated Depreciation
422.59
363.68
223.77
160.82
121.36
142.17
46.79
65.77
416.55
400.96
Non Current Assets
61,767.41
56,805.27
5,774.60
3,337.37
1,677.73
1,468.45
28,168.88
38,615.79
17,070.67
11,335.26
Capital Work in Progress
23.28
52.33
27.51
5.64
6.56
2.49
6.78
109.94
71.32
5.60
Non Current Investment
3,750.46
3,673.59
3,159.44
1,192.16
31.57
248.31
212.39
1,565.49
1,328.03
579.06
Long Term Loans & Adv.
212.15
174.61
317.22
321.59
347.79
271.53
202.07
358.29
1,364.82
10,212.64
Other Non Current Assets
930.72
1,047.26
1,408.28
1,042.62
616.71
339.33
1.56
8.66
60.90
5.27
Current Assets
5,491.37
5,447.30
47,097.68
42,269.70
38,678.04
32,662.02
4,774.72
5,487.72
18,147.47
12,633.39
Current Investments
687.53
385.39
351.56
0.00
0.00
522.08
0.00
584.68
2,875.02
1,287.92
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.25
33.30
Sundry Debtors
107.53
102.42
136.91
199.00
192.79
29.84
2,054.18
294.60
530.20
586.11
Cash & Bank
4,191.78
4,245.72
5,840.49
8,156.93
4,784.06
3,215.92
2,521.63
3,122.25
3,791.31
1,628.83
Other Current Assets
504.53
690.68
608.77
209.90
33,701.20
28,894.18
198.91
1,486.19
10,919.69
9,097.23
Short Term Loans & Adv.
57.04
23.09
40,159.95
33,703.87
33,537.97
28,539.42
4.89
43.72
9,315.14
9,053.18
Net Current Assets
-13,151.59
-12,845.81
42,813.61
36,063.82
31,479.82
28,247.02
-3,598.14
-15,398.32
2,558.21
2,636.87
Total Assets
67,258.78
62,252.57
52,872.28
45,607.07
40,355.77
34,130.47
32,943.60
44,103.51
35,222.92
23,975.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-4,780.83
-8,715.83
-5,225.44
1,783.73
-3,586.85
1,100.77
422.01
-10,483.49
-4,329.44
-54.09
PBT
707.01
2,571.91
2,112.52
1,535.98
1,004.78
725.18
1,129.92
1,448.13
673.70
842.63
Adjustment
913.63
528.31
212.95
-26.40
-165.54
187.50
-11.95
-29.93
-3,508.78
1,880.11
Changes in Working Capital
-990.68
569.45
-809.65
598.87
795.73
1,510.40
-1,813.90
318.61
163.22
-2,521.37
Cash after chg. in Working capital
629.96
3,669.67
1,515.82
2,108.45
1,634.97
2,423.09
-695.92
1,736.81
-2,671.86
201.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-436.38
-716.32
-276.71
-294.33
-295.29
-227.59
-291.71
-569.44
-238.34
-255.46
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
-4,974.41
-11,669.18
-6,464.55
-30.39
-4,926.53
-1,094.74
1,409.65
-11,650.85
-1,419.23
0.00
Cash From Investing Activity
-1,148.66
467.56
-2,715.99
-995.79
235.84
-919.23
408.15
-374.13
-4,164.80
-670.68
Net Fixed Assets
13.07
-142.36
-115.98
174.97
-62.24
-282.70
-392.55
-0.47
-0.12
-1.68
Net Investments
-300.99
-1,376.90
-1,330.83
-1,244.59
754.28
-653.27
113.78
102.79
-104.49
-39.05
Others
-860.74
1,986.82
-1,269.18
73.83
-456.20
16.74
686.92
-476.45
-4,060.19
-629.95
Cash from Financing Activity
5,526.25
7,087.99
5,361.33
2,780.80
4,428.31
108.66
20.15
8,468.19
9,093.57
524.86
Net Cash Inflow / Outflow
-403.24
-1,160.28
-2,580.10
3,568.74
1,077.30
290.19
850.32
-2,389.43
599.34
-199.91
Opening Cash & Equivalents
2,469.87
3,630.15
6,212.22
2,642.90
1,565.60
1,275.41
271.55
3,763.09
1,628.83
1,828.74
Closing Cash & Equivalent
2,066.63
2,469.87
3,632.12
6,211.64
2,642.90
1,565.60
1,275.41
1,373.66
2,228.16
1,628.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
288.46
269.10
229.32
169.91
141.79
125.35
135.74
148.22
137.67
105.69
ROA
0.89%
3.43%
3.26%
2.76%
2.04%
1.50%
2.07%
2.59%
2.78%
2.51%
ROE
5.07%
20.19%
20.83%
20.10%
15.04%
11.10%
17.56%
22.55%
21.29%
18.83%
ROCE
8.12%
12.21%
11.80%
11.39%
10.30%
9.86%
10.65%
12.34%
13.84%
13.88%
Fixed Asset Turnover
10.15
11.63
11.56
10.82
7.17
8.14
9.04
6.46
4.93
4.29
Receivable days
3.75
4.26
7.41
11.37
7.34
80.26
86.11
23.81
42.30
50.13
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.45
13.31
Payable days
0.00
0.00
0.00
0.00
0.00
33.64
68.68
52.78
176.95
294.59
Cash Conversion Cycle
3.75
4.26
7.41
11.37
7.34
46.62
17.43
-28.97
-132.20
-231.14
Total Debt/Equity
4.17
4.42
4.41
5.54
6.07
5.90
6.12
7.26
5.56
4.77
Interest Cover
1.17
1.66
1.65
1.51
1.38
1.30
1.44
1.53
1.58
1.50

News Update:


  • IIFL Finance - Quarterly Results
    31st Oct 2025, 00:00 AM

    Read More
  • IIFL Finance’s arm signs initial agreement with Kinetic Green Energy
    26th Aug 2025, 15:30 PM

    The agreement is for vehicle financing ahead of the festive season

    Read More

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