Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

IIFL Capital Services Ltd.

Finance - Capital Markets

Rating :

54/99

BSE: 542773 | NSE: IIFLCAPS

Watchlist

NSE BSE

294.65

03-Oct-2025

Open
High
Low
Previous Close

287
296.65
286.1
288.30

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

218600
64165781.8
448.95
180

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,149.64
12.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,078.05
1.02%
3.54

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
26.47
41.74

P:E (Median)

8 Years
5 Years
3 Years

-
9.54
10.37

P:BV (Average)

8 Years
5 Years
3 Years

-
2.54
2.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
1.90
1.73

Earnings Forecasts:

(Updated: 04-10-2025)

Description 2024 2025 2026 2027
Adj EPS 23.06
P/E Ratio 12.78
Revenue 2405.02
EBITDA 997.06
Net Income 712.34
ROA 9
P/B Ratio 3.64
ROE 33.18
FCFF 676.15
FCFF Yield 11.35
Net Debt -3072.94
BVPS 80.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 522.94 570.88 -8.40% 387.56 593.25 -34.67% 516.86 481.08 7.44% 573.81 444.09 29.21%
Expenses 329.31 278.24 18.35% 283.23 270.51 4.70% 281.11 254.60 10.41% 311.00 272.94 13.94%
EBITDA 193.63 292.64 -33.83% 104.32 322.74 -67.68% 235.75 226.48 4.09% 262.82 171.15 53.56%
EBIDTM 37.03% 51.26% 26.92% 54.40% 45.61% 47.08% 45.80% 38.54%
Other Income 62.46 6.21 905.80% 33.23 16.96 95.93% 37.34 22.93 62.84% 32.63 46.17 -29.33%
Interest 37.72 40.93 -7.84% 40.68 50.68 -19.73% 42.53 39.27 8.30% 45.35 26.79 69.28%
Depreciation 12.92 9.10 41.98% 12.53 60.98 -79.45% 10.46 15.96 -34.46% 11.51 15.03 -23.42%
PBT 205.45 248.81 -17.43% 84.34 228.04 -63.02% 220.10 194.17 13.35% 238.59 175.50 35.95%
Tax 46.88 62.92 -25.49% 18.27 51.66 -64.63% 50.55 46.41 8.92% 57.12 34.08 67.61%
PAT 158.57 185.89 -14.70% 66.07 176.38 -62.54% 169.55 147.77 14.74% 181.47 141.41 28.33%
PATM 30.32% 32.56% 17.05% 29.73% 32.80% 30.72% 31.63% 31.84%
EPS 5.12 6.00 -14.67% 2.13 5.69 -62.57% 5.47 4.77 14.68% 5.85 4.56 28.29%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 617.37 639.92 -3.52% 537.14 686.44 -21.75% 582.59 558.79 4.26% 645.37 506.97 27.30%
Expenses 396.31 340.38 16.43% 351.19 349.55 0.47% 337.36 318.38 5.96% 379.03 347.75 8.99%
EBITDA 221.06 299.54 -26.20% 185.95 336.89 -44.80% 245.23 240.41 2.00% 266.34 159.23 67.27%
EBIDTM 35.81% 46.81% 34.62% 49.08% 42.09% 43.02% 41.27% 31.41%
Other Income 63.03 3.88 1,524.48% 36.34 17.92 102.79% 63.85 23.49 171.82% 58.34 26.69 118.58%
Interest 40.35 44.02 -8.34% 43.22 53.95 -19.89% 44.98 42.92 4.80% 47.78 30.16 58.42%
Depreciation 16.20 11.77 37.64% 15.80 63.42 -75.09% 14.01 17.80 -21.29% 13.31 16.25 -18.09%
PBT 227.54 247.64 -8.12% 163.28 237.44 -31.23% 250.09 203.18 23.09% 263.58 139.51 88.93%
Tax 52.01 65.36 -20.43% 35.25 56.88 -38.03% 52.86 52.66 0.38% 58.24 31.87 82.74%
PAT 175.53 182.28 -3.70% 128.03 180.57 -29.10% 197.23 150.51 31.04% 205.34 107.64 90.77%
PATM 28.43% 28.49% 23.83% 26.30% 33.85% 26.94% 31.82% 21.23%
EPS 5.66 5.91 -4.23% 4.13 5.84 -29.28% 6.36 4.88 30.33% 6.64 3.52 88.64%

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 2,001.17 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 -4.22% 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 2,001.17 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 1,204.65 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 6.19 0.00 4.52 5.24 3.81 % Of Sales - 0% 0% 0% 0% 0% 1.04% 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 796.52 898.38 841.06 431.47 368.19 172.08 183.22 263.85 255.24 133.21 88.51 EBITDA Margin 39.80% 43.84% 44.75% 35.33% 34.72% 25.47% 30.74% 38.20% 36.03% 26.23% 18.41% Other Income 165.66 109.39 95.16 57.00 90.04 114.33 95.40 15.13 34.23 0.64 1.25 Interest 166.28 172.34 136.64 61.93 35.15 19.80 31.88 51.08 37.48 9.88 5.69 Depreciation 47.42 43.59 107.24 59.99 64.31 44.29 48.06 11.63 10.73 7.06 11.67 PBT 748.48 791.84 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 72.40 Tax 172.82 188.86 157.83 83.12 74.66 49.49 56.05 71.33 83.77 40.90 25.60 Tax Rate 23.09% 23.85% 22.80% 22.68% 20.81% 22.26% 28.21% 32.98% 34.72% 34.99% 35.36% PAT 575.66 602.98 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 46.80 PAT before Minority Interest 575.66 602.98 534.53 283.43 284.11 172.84 142.62 144.94 157.51 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 28.77% 29.43% 28.44% 23.21% 26.79% 25.58% 23.93% 20.99% 22.23% 14.97% 9.74% PAT Growth -11.63% 12.81% 88.59% -0.24% 64.38% 21.19% -1.60% -7.98% 107.25% 62.39% EPS 18.57 19.45 17.24 9.14 9.16 5.58 4.60 4.68 5.08 2.45 1.51

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,382.47 2,405.02 2,161.28 1,352.08 1,232.33 790.85 723.91 835.13 834.71 Net Sales Growth -0.40% 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 2,382.47 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 1,463.89 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 918.58 999.93 872.25 457.43 483.68 274.16 246.66 377.92 348.64 EBITDA Margin 38.56% 41.58% 40.36% 33.83% 39.25% 34.67% 34.07% 45.25% 41.77% Other Income 221.56 162.41 74.60 27.01 84.08 106.61 111.21 40.44 112.48 Interest 176.33 182.87 150.47 76.73 102.35 50.32 102.79 114.83 145.26 Depreciation 59.32 54.88 113.78 66.84 63.46 45.88 55.31 41.90 36.51 PBT 904.49 924.59 682.60 340.87 401.96 284.57 199.77 261.62 279.35 Tax 198.36 211.71 169.25 91.06 96.27 64.43 67.54 86.65 92.95 Tax Rate 21.93% 22.90% 24.79% 26.71% 23.95% 22.64% 22.40% 33.12% 33.27% PAT 706.13 712.34 512.35 250.16 306.06 220.17 233.97 174.98 186.39 PAT before Minority Interest 705.49 712.88 513.35 249.81 305.83 220.14 233.94 174.98 186.39 Minority Interest -0.64 -0.54 -1.00 0.35 0.23 0.03 0.03 0.00 0.00 PAT Margin 29.64% 29.62% 23.71% 18.50% 24.84% 27.84% 32.32% 20.95% 22.33% PAT Growth 13.71% 39.03% 104.81% -18.26% 39.01% -5.90% 33.71% -6.12% EPS 22.78 22.98 16.53 8.07 9.87 7.10 7.55 5.64 6.01

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 1,244.05 235.99 322.31 266.32 381.36 236.10 271.85 176.24 196.77 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 40.49 23.78 64.17 139.97 160.51 Other Non Current Assets 30.62 30.79 0.00 0.00 0.00 5.94 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 1,488.60 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 1,145.37 475.32 694.47 1,081.91 1,082.60 15.23 Short Term Loans & Adv. 38.11 0.00 542.45 528.84 187.04 52.18 107.28 92.64 129.32 6.60 Net Current Assets 1,161.24 437.93 894.90 609.47 473.83 320.34 369.93 254.24 126.44 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 311.33 302.25 363.01 405.57 394.22 402.28 528.58 511.52 Gross Block 632.87 637.54 594.48 585.37 523.89 511.76 600.87 546.92 Accumulated Depreciation 321.54 335.29 231.48 179.80 129.67 109.48 72.29 35.40 Non Current Assets 1,565.24 1,503.06 555.48 719.15 627.19 814.08 825.13 774.44 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 90.17 227.55 167.66 230.92 139.62 159.46 Long Term Loans & Adv. 43.82 37.29 25.07 6.91 17.99 41.02 69.68 18.55 Other Non Current Assets 77.53 80.52 0.00 0.00 0.77 10.17 1.36 0.90 Current Assets 6,367.74 6,336.35 4,651.59 5,298.24 2,895.57 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 1,170.55 520.19 1,081.11 1,150.70 Short Term Loans & Adv. 0.00 0.00 548.37 529.99 159.68 95.38 487.49 126.49 Net Current Assets 1,221.65 459.40 763.94 438.99 319.02 99.42 -39.44 -114.41 Total Assets 7,932.98 7,839.41 5,207.07 6,017.39 3,522.76 2,413.27 3,004.28 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

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investor education and protection fund (iepf)

Annual Reports:

News Update:

IIFL Capital Service - Quarterly Results
28th Jul 2025, 19:39 PM

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IIFL Capital Services' arm undergoes voluntary strike off
22nd Jul 2025, 15:51 PM

IIFL Wealth (UK) ceased to be wholly owned subsidiary of the company with effect from July 22, 2025
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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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