Nifty

:

23547.75

Sensex

:

74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

Login

Nifty
Sensex

:
:

23547.75
74775.74

-359.40 (-1.50%)
-1092.06 (-1.44%)

IIFL Capital Services Ltd.

Finance - Capital Markets

Rating :

57/99

BSE: 542773 | NSE: IIFLCAPS

Watchlist

NSE BSE

341.40

29-May-2026

Open
High
Low
Previous Close

341.1
344.6
338.15
341.10

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

1571170
536439437.4
411.3
240.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,641.97
18.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,782.66
0.88%
3.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.60
24.91
21.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.08
29.54
16.93

PAT CAGR (%)

10 Years
5 Years
3 Years

29.12
26.45
41.74

P:E (Median)

8 Years
5 Years
3 Years

-
10.58
12.81

P:BV (Average)

8 Years
5 Years
3 Years

-
2.79
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
2.40
3.66

Earnings Forecasts:

(Updated: 30-05-2026)

Description 2024 2025 2026 2027
Adj EPS
P/E Ratio
Revenue
EBITDA
Net Income
ROA
P/B Ratio
ROE
FCFF
FCFF Yield
Net Debt
BVPS

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 547.56 387.56 41.28% 501.28 516.86 -3.01% 508.92 573.81 -11.31% 522.94 570.88 -8.40%
Expenses 336.36 283.23 18.76% 323.21 281.11 14.98% 290.18 311.00 -6.69% 329.31 278.24 18.35%
EBITDA 211.21 104.32 102.46% 178.07 235.75 -24.47% 218.74 262.82 -16.77% 193.63 292.64 -33.83%
EBIDTM 38.57% 26.92% 35.52% 45.61% 42.98% 45.80% 37.03% 51.26%
Other Income 62.80 33.23 88.99% 42.95 37.34 15.02% -28.78 32.63 - 62.46 6.21 905.80%
Interest 60.03 40.68 47.57% 51.28 42.53 20.57% 49.13 45.35 8.34% 37.72 40.93 -7.84%
Depreciation 14.17 12.53 13.09% 14.18 10.46 35.56% 12.04 11.51 4.60% 12.92 9.10 41.98%
PBT 199.81 84.34 136.91% 155.56 220.10 -29.32% 128.80 238.59 -46.02% 205.45 248.81 -17.43%
Tax 34.39 18.27 88.23% 40.03 50.55 -20.81% 37.43 57.12 -34.47% 46.88 62.92 -25.49%
PAT 165.41 66.07 150.36% 115.54 169.55 -31.85% 91.38 181.47 -49.64% 158.57 185.89 -14.70%
PATM 30.21% 17.05% 23.05% 32.80% 17.95% 31.63% 30.32% 32.56%
EPS 5.31 2.12 150.47% 3.71 5.44 -31.80% 2.93 5.83 -49.74% 5.09 5.97 -14.74%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 644.30 537.14 19.95% 586.28 582.59 0.63% 572.08 645.37 -11.36% 617.37 639.92 -3.52%
Expenses 420.61 351.19 19.77% 395.96 337.36 17.37% 359.13 379.03 -5.25% 396.31 340.38 16.43%
EBITDA 223.69 185.95 20.30% 190.32 245.23 -22.39% 212.96 266.34 -20.04% 221.06 299.54 -26.20%
EBIDTM 34.72% 34.62% 32.46% 42.09% 37.22% 41.27% 35.81% 46.81%
Other Income 10.49 36.34 -71.13% 134.22 63.85 110.21% -24.67 58.34 - 63.03 3.88 1,524.48%
Interest 62.75 43.22 45.19% 53.33 44.98 18.56% 53.31 47.78 11.57% 40.35 44.02 -8.34%
Depreciation 16.82 15.80 6.46% 16.97 14.01 21.13% 15.08 13.31 13.30% 16.20 11.77 37.64%
PBT 154.61 163.28 -5.31% 254.24 250.09 1.66% 119.90 263.58 -54.51% 227.54 247.64 -8.12%
Tax 39.50 35.25 12.06% 66.39 52.86 25.60% 34.75 58.24 -40.33% 52.01 65.36 -20.43%
PAT 115.11 128.03 -10.09% 187.84 197.23 -4.76% 85.15 205.34 -58.53% 175.53 182.28 -3.70%
PATM 17.87% 23.83% 32.04% 33.85% 14.88% 31.82% 28.43% 28.49%
EPS 3.68 4.13 -10.90% 6.01 6.36 -5.50% 2.72 6.64 -59.04% 5.66 5.91 -4.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 2,080.70 2,049.11 1,879.32 1,221.22 1,060.48 675.70 596.11 690.67 708.42 507.76 480.69 Net Sales Growth 1.54% 9.03% 53.89% 15.16% 56.95% 13.35% -13.69% -2.51% 39.52% 5.63% 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 2,080.70 2,049.11 1,879.32 1,221.22 1,060.48 675.70 596.11 690.67 708.42 507.76 480.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,279.06 1,150.73 1,038.26 789.75 692.29 503.62 412.89 426.82 453.18 374.55 392.18 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.52 5.24 3.81 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.64% 1.03% 0.79% Employee Cost - 525.03 393.12 312.67 296.38 195.49 192.27 213.44 181.11 147.01 176.99 % Of Sales - 25.62% 20.92% 25.60% 27.95% 28.93% 32.25% 30.90% 25.57% 28.95% 36.82% Manufacturing Exp. - 502.96 480.91 342.75 275.89 156.24 121.54 148.72 165.20 163.59 138.38 % Of Sales - 24.55% 25.59% 28.07% 26.02% 23.12% 20.39% 21.53% 23.32% 32.22% 28.79% General & Admin Exp. - 114.96 140.76 114.57 113.35 85.71 73.19 61.58 54.02 60.50 62.77 % Of Sales - 5.61% 7.49% 9.38% 10.69% 12.68% 12.28% 8.92% 7.63% 11.92% 13.06% 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. - 7.77 23.47 19.76 6.67 66.18 25.90 3.08 52.84 3.45 0.00 % Of Sales - 0.38% 1.25% 1.62% 0.63% 9.79% 4.34% 0.45% 7.46% 0.68% 2.92% EBITDA 801.65 898.38 841.06 431.47 368.19 172.08 183.22 263.85 255.24 133.21 88.51 EBITDA Margin 38.53% 43.84% 44.75% 35.33% 34.72% 25.47% 30.74% 38.20% 36.03% 26.23% 18.41% Other Income 139.43 109.39 95.16 57.00 90.04 114.33 95.40 15.13 34.23 0.64 1.25 Interest 198.16 172.34 136.64 61.93 35.15 19.80 31.88 51.08 37.48 9.88 5.69 Depreciation 53.31 43.59 107.24 59.99 64.31 44.29 48.06 11.63 10.73 7.06 11.67 PBT 689.62 791.84 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 72.40 Tax 158.73 188.86 157.83 83.12 74.66 49.49 56.05 71.33 83.77 40.90 25.60 Tax Rate 23.02% 23.85% 22.80% 22.68% 20.81% 22.26% 28.21% 32.98% 34.72% 34.99% 35.36% PAT 530.90 602.98 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 46.80 PAT before Minority Interest 530.90 602.98 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 46.80 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 25.52% 29.43% 28.44% 23.21% 26.79% 25.58% 23.93% 20.99% 22.23% 14.97% 9.74% PAT Growth -11.95% 12.81% 88.59% -0.24% 64.38% 21.19% -1.60% -7.98% 107.25% 62.39% EPS 17.05 19.36 17.17 9.10 9.12 5.55 4.58 4.65 5.06 2.44 1.50

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,420.03 2,405.02 2,161.28 1,352.08 1,232.33 790.85 723.91 835.13 834.71 Net Sales Growth 0.62% 11.28% 59.85% 9.72% 55.82% 9.25% -13.32% 0.05% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,420.03 2,405.02 2,161.28 1,352.08 1,232.33 790.85 723.91 835.13 834.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,572.01 1,405.09 1,289.03 894.65 748.65 516.69 477.25 457.21 486.07 Power & Fuel Cost - 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% Employee Cost - 590.52 457.05 358.13 324.06 211.31 221.25 256.63 210.93 % Of Sales - 24.55% 21.15% 26.49% 26.30% 26.72% 30.56% 30.73% 25.27% Manufacturing Exp. - 607.87 570.53 366.60 284.39 159.35 122.71 132.77 145.76 % Of Sales - 25.28% 26.40% 27.11% 23.08% 20.15% 16.95% 15.90% 17.46% General & Admin Exp. - 179.37 194.87 143.73 126.56 94.29 87.34 61.99 67.85 % Of Sales - 7.46% 9.02% 10.63% 10.27% 11.92% 12.07% 7.42% 8.13% Selling & Distn. Exp. - 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% Miscellaneous Exp. - 27.33 66.59 26.19 13.64 51.75 45.95 5.82 61.53 % Of Sales - 1.14% 3.08% 1.94% 1.11% 6.54% 6.35% 0.70% 7.37% EBITDA 848.03 999.93 872.25 457.43 483.68 274.16 246.66 377.92 348.64 EBITDA Margin 35.04% 41.58% 40.36% 33.83% 39.25% 34.67% 34.07% 45.25% 41.77% Other Income 183.07 162.41 74.60 27.01 84.08 106.61 111.21 40.44 112.48 Interest 209.74 182.87 150.47 76.73 102.35 50.32 102.79 114.83 145.26 Depreciation 65.07 54.88 113.78 66.84 63.46 45.88 55.31 41.90 36.51 PBT 756.29 924.59 682.60 340.87 401.96 284.57 199.77 261.62 279.35 Tax 192.65 211.71 169.25 91.06 96.27 64.43 67.54 86.65 92.95 Tax Rate 25.47% 22.90% 24.79% 26.71% 23.95% 22.64% 22.40% 33.12% 33.27% PAT 563.63 712.34 512.35 250.16 306.06 220.34 233.97 171.43 180.58 PAT before Minority Interest 561.33 712.88 513.35 249.81 305.83 220.31 233.94 171.43 180.58 Minority Interest -2.30 -0.54 -1.00 0.35 0.23 0.03 0.03 0.00 0.00 PAT Margin 23.29% 29.62% 23.71% 18.50% 24.84% 27.86% 32.32% 20.53% 21.63% PAT Growth -20.94% 39.03% 104.81% -18.26% 38.90% -5.83% 36.48% -5.07% EPS 18.10 22.88 16.45 8.03 9.83 7.08 7.51 5.51 5.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 2,219.54 1,608.23 1,150.24 949.21 757.39 716.80 644.68 565.24 241.15 205.32 Share Capital 61.99 61.57 61.11 60.79 60.59 63.92 0.00 0.00 16.90 16.90 Total Reserves 2,059.18 1,532.37 1,079.87 880.29 692.15 649.99 578.65 501.44 224.25 188.42 Non-Current Liabilities 214.45 73.74 -19.36 -17.43 -17.24 -15.10 -38.65 -39.15 61.54 67.96 Secured Loans 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 6.88 5.68 0.00 0.00 0.00 0.00 0.00 0.00 65.94 71.69 Current Liabilities 4,957.51 5,748.73 3,654.54 4,589.89 2,361.23 1,168.26 1,316.42 1,569.54 1,323.61 1,029.13 Trade Payables 2.32 1.61 69.36 83.95 35.56 30.09 18.71 26.92 18.90 814.85 Other Current Liabilities 4,247.59 4,761.62 3,267.56 4,151.66 2,230.42 1,059.27 1,193.86 1,001.87 1,290.41 189.06 Short Term Borrowings 706.25 984.49 307.96 336.29 89.00 75.64 100.54 537.59 0.00 0.00 Short Term Provisions 1.36 1.01 9.67 17.99 6.25 3.27 3.31 3.15 14.30 25.22 Total Liabilities 7,391.50 7,430.70 4,785.42 5,521.67 3,101.38 1,869.96 1,922.45 2,095.63 1,626.30 1,302.41 Net Block 150.08 89.69 109.91 160.61 167.54 85.01 22.64 20.11 9.67 13.77 Gross Block 247.95 318.16 236.69 260.75 238.80 114.60 44.52 30.72 35.86 34.19 Accumulated Depreciation 97.87 228.47 126.78 100.14 71.25 29.59 21.88 10.62 26.19 20.42 Non Current Assets 1,272.74 1,244.05 235.99 322.31 266.32 360.49 236.10 271.85 176.24 196.77 Capital Work in Progress 1.13 0.63 0.65 1.10 1.91 2.56 0.52 0.44 1.86 0.83 Non Current Investment 156.44 138.97 109.06 157.42 95.02 247.36 189.16 187.13 24.74 21.66 Long Term Loans & Adv. 0.00 28.04 16.37 3.19 1.85 25.55 23.78 64.17 139.97 160.51 Other Non Current Assets 30.62 30.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6,118.75 6,186.66 4,549.44 5,199.36 2,835.05 1,509.47 1,686.35 1,823.78 1,450.05 1,105.64 Current Investments 264.60 49.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.92 Sundry Debtors 35.21 37.94 29.93 33.05 36.63 20.05 11.29 14.80 7.94 438.79 Cash & Bank 3,903.80 4,382.36 2,801.76 3,691.44 1,653.05 993.22 980.59 727.06 359.51 648.71 Other Current Assets 1,915.14 1,716.92 1,175.30 946.04 1,145.37 496.19 694.47 1,081.91 1,082.60 15.23 Short Term Loans & Adv. 38.11 0.00 542.45 528.84 187.04 61.38 107.28 92.64 129.32 6.60 Net Current Assets 1,161.24 437.93 894.90 609.47 473.83 341.21 369.93 254.24 126.44 76.50 Total Assets 7,391.49 7,430.71 4,785.43 5,521.67 3,101.37 1,869.96 1,922.45 2,095.63 1,626.29 1,302.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 2,507.23 1,786.42 1,350.28 1,181.98 967.74 879.79 730.94 623.39 Share Capital 61.99 61.57 61.11 60.79 60.59 63.92 0.00 0.00 Total Reserves 2,346.67 1,710.43 1,279.85 1,113.06 902.50 812.98 664.92 559.59 Non-Current Liabilities 276.89 174.10 -30.34 -23.65 -21.36 33.84 54.74 36.64 Secured Loans 197.07 147.31 0.00 0.00 0.00 53.15 48.64 84.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 50.04 0.00 Long Term Provisions 8.17 6.83 0.00 0.00 0.00 1.05 1.74 2.11 Current Liabilities 5,146.10 5,876.95 3,887.65 4,859.26 2,576.55 1,499.76 2,218.59 2,152.26 Trade Payables 3.14 4.92 88.86 94.46 41.43 37.37 26.54 34.29 Other Current Liabilities 4,394.75 4,860.13 3,299.22 4,137.33 2,236.03 1,051.60 1,527.76 1,101.48 Short Term Borrowings 740.16 1,006.54 485.84 607.04 291.59 405.63 660.52 1,012.86 Short Term Provisions 8.04 5.37 13.73 20.42 7.50 5.16 3.77 3.63 Total Liabilities 7,932.99 7,839.41 5,207.06 6,017.41 3,522.77 2,413.26 3,004.27 2,812.29 Net Block 311.33 302.25 363.01 405.57 394.22 393.25 388.19 506.34 Gross Block 632.87 637.54 594.48 585.37 523.89 502.73 460.48 541.74 Accumulated Depreciation 321.54 335.29 231.48 179.80 129.67 109.48 72.29 35.40 Non Current Assets 1,565.24 1,503.06 555.48 719.15 627.19 814.08 689.58 774.44 Capital Work in Progress 1.69 1.27 0.66 2.55 46.55 129.68 85.90 84.01 Non Current Investment 123.43 88.71 90.17 227.55 73.75 230.92 139.62 159.46 Long Term Loans & Adv. 43.82 37.29 25.07 6.91 18.76 41.02 69.68 18.55 Other Non Current Assets 77.53 80.52 0.00 0.00 0.00 10.17 1.36 0.90 Current Assets 6,367.74 6,336.35 4,651.59 5,298.24 2,865.00 1,599.19 2,179.15 2,037.84 Current Investments 362.47 70.44 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 2.33 13.27 0.00 0.00 Sundry Debtors 45.43 47.65 53.56 46.00 45.16 38.54 32.99 31.78 Cash & Bank 4,008.82 4,463.57 2,836.84 3,740.15 1,677.54 1,027.17 1,065.05 855.37 Other Current Assets 1,951.03 1,754.69 1,212.82 982.10 1,139.97 520.19 1,081.11 1,150.70 Short Term Loans & Adv. 0.00 0.00 548.37 529.99 159.68 87.55 487.49 126.49 Net Current Assets 1,221.65 459.40 763.94 438.99 288.45 99.42 -39.44 -114.41 Total Assets 7,932.98 7,839.41 5,207.07 6,017.39 3,492.19 2,413.27 2,868.73 2,812.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 813.77 -185.93 -809.82 724.72 37.61 100.21 651.09 -265.92 -241.95 151.64 PBT 791.84 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 72.40 Adjustment 353.22 252.09 158.68 108.73 57.37 84.73 72.74 27.24 8.97 14.89 Changes in Working Capital -144.76 -959.73 -1,239.72 322.57 -190.15 -145.19 434.71 -435.40 -331.38 93.12 Cash after chg. in Working capital 1,000.30 -15.29 -714.49 790.07 89.56 138.22 723.72 -166.89 -205.51 180.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -186.53 -170.64 -95.33 -65.35 -51.95 -38.01 -72.63 -99.03 -36.44 -28.77 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 -168.31 -24.60 79.24 4.79 77.90 -38.77 -14.17 -95.05 -26.71 234.99 Net Fixed Assets 69.71 -81.45 24.51 -21.14 -123.55 -72.12 -13.88 6.56 -2.70 8.14 Net Investments -232.63 -79.35 48.36 -62.40 152.34 -58.20 -2.03 -162.39 -3.08 46.59 Others -5.39 136.20 6.37 88.33 49.11 91.55 1.74 60.78 -20.93 180.26 Cash from Financing Activity -445.94 438.62 -204.29 87.42 -172.15 -158.47 -521.76 535.94 -40.17 -6.00 Net Cash Inflow / Outflow 199.52 228.09 -934.87 816.93 -56.64 -97.04 115.15 174.97 -308.83 380.63 Opening Cash & Equivalents 366.40 138.31 1,073.19 256.25 312.89 409.93 294.78 108.14 551.46 170.83 Closing Cash & Equivalent 565.93 366.40 138.31 1,073.19 256.25 312.89 409.93 294.78 242.63 551.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 870.89 -117.58 -793.00 794.91 151.84 351.58 586.82 -110.49 PBT 924.59 682.60 340.87 402.10 284.73 301.49 258.08 279.35 Adjustment 386.68 352.25 216.33 191.49 82.00 163.97 160.36 99.53 Changes in Working Capital -237.13 -970.74 -1,251.95 283.32 -156.68 -68.48 261.95 -380.44 Cash after chg. in Working capital 1,074.14 64.11 -694.74 876.91 210.06 396.98 680.39 -1.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -203.24 -181.70 -98.26 -82.00 -58.21 -45.41 -93.57 -108.93 Other Direct Exp. Paid 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 Cash From Investing Activity -176.97 -73.88 163.12 -85.78 147.53 16.38 0.31 -129.31 Net Fixed Assets 69.71 -81.45 24.51 -21.14 -123.55 -72.12 -13.88 Net Investments -232.63 -79.35 48.36 -62.40 152.34 -58.20 -2.03 Others -14.05 86.92 90.25 -2.24 118.74 146.70 16.22 Cash from Financing Activity -490.01 430.30 -295.50 107.64 -361.35 -513.82 -493.64 462.50 Net Cash Inflow / Outflow 203.92 238.84 -925.39 816.77 -61.97 -145.86 93.49 222.70 Opening Cash & Equivalents 408.28 169.44 1,094.83 278.06 340.03 481.22 387.74 153.37 Closing Cash & Equivalent 612.20 408.28 169.44 1,094.83 278.06 340.03 481.22 387.74

Financial Ratios

Standalone /

Consolidated

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.) 68.43 51.77 37.34 30.96 24.85 22.34 0.00 0.00 142.69 121.49 ROA 8.14% 8.75% 5.50% 6.59% 6.95% 7.52% 7.21% 8.46% 5.19% 3.89% ROE 32.46% 39.09% 27.23% 33.55% 23.57% 22.07% 26.84% 42.42% 34.05% 25.31% ROCE 34.32% 40.93% 31.23% 36.96% 29.55% 29.99% 28.93% 41.48% 56.79% 42.23% Fixed Asset Turnover 7.24 6.77 4.91 4.25 3.82 7.49 18.36 21.28 14.50 12.57 Receivable days 6.51 6.59 9.41 11.99 15.31 9.60 6.89 5.86 160.57 315.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.71 Payable days 0.00 0.00 0.00 0.00 0.00 24.18 22.27 23.11 470.84 828.83 Cash Conversion Cycle 6.51 6.59 9.41 11.99 15.31 -14.58 -15.37 -17.25 -310.27 -508.62 Total Debt/Equity 0.38 0.62 0.27 0.36 0.12 0.11 0.17 1.07 0.00 0.00 Interest Cover 5.59 6.07 6.92 11.21 12.23 7.23 5.23 7.44 12.83 13.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 77.71 57.56 43.89 38.62 31.79 27.44 0.00 0.00 ROA 9.04% 7.87% 4.45% 6.41% 7.42% 8.64% 6.02% 6.63% ROE 34.10% 32.98% 19.87% 28.62% 23.93% 30.35% 28.58% 33.31% ROCE 34.69% 34.88% 23.04% 33.10% 25.78% 28.58% 23.45% 24.68% Fixed Asset Turnover 3.79 3.51 2.29 2.22 1.53 1.30 1.46 1.53 Receivable days 7.06 8.55 13.44 13.50 19.31 18.03 14.15 13.90 Inventory Days 0.00 0.00 0.00 0.00 3.60 6.69 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 29.18 25.71 31.79 Cash Conversion Cycle 7.06 8.55 13.44 13.50 22.91 -4.46 -11.56 -17.90 Total Debt/Equity 0.39 0.65 0.36 0.52 0.30 0.52 1.14 1.96 Interest Cover 6.06 5.54 5.44 4.93 6.66 3.93 3.28 2.92

Top Investors:

fih mauritius investments ltd

bank muscat india fund

hwic asia fund class a shares

theleme india master fund limited

abakkus emerging opportunities fund-1

abakkus growth fund-1

zafar ahmadullah

investor education and protection fund (iepf)

Annual Reports:

News Update:

IIFL Capital Services incorporates wholly owned subsidiary in GIFT City
13th May 2026, 12:19 PM

IIFL Capital (IFSC) has been incorporated to undertake activities as a broker-dealer and distributor
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