Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

IIFL Capital Services Ltd.

Finance - Capital Markets

Rating :

53/99

BSE: 542773 | NSE: IIFLCAPS

Watchlist

NSE BSE

341.20

04-Sep-2026

Open
High
Low
Previous Close

337.4
341.95
337.4
338.05

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

330001
112273551.7
411.3
240.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,731.84
18.82
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,509.55
0.88%
3.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.15
14.45
3.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.70
11.97
-0.49

PAT CAGR (%)

10 Years
5 Years
3 Years

21.46
12.90
3.09

P:E (Median)

8 Years
5 Years
3 Years

-
10.85
13.73

P:BV (Average)

8 Years
5 Years
3 Years

-
2.83
3.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
2.57
4.42

Earnings Forecasts:

(Updated: 29-08-2026)

Description 2026 2027 2028 2029
Adj EPS 63 -10 - -
P/E Ratio 5.42 -34.12 - -
Revenue - - - -
EBITDA - - - -
Net Income - - - -
ROA - - - -
P/B Ratio - - - -
ROE - - - -
FCFF - - - -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 565.39 522.94 8.12% 547.56 387.56 41.28% 501.28 516.86 -3.01% 508.92 573.81 -11.31%
Expenses 337.50 329.31 2.49% 336.36 283.23 18.76% 323.21 281.11 14.98% 290.18 311.00 -6.69%
EBITDA 227.89 193.63 17.69% 211.21 104.32 102.46% 178.07 235.75 -24.47% 218.74 262.82 -16.77%
EBIDTM 40.31% 37.03% 38.57% 26.92% 35.52% 45.61% 42.98% 45.80%
Other Income 85.53 62.46 36.94% 62.80 33.23 88.99% 42.95 37.34 15.02% -28.78 32.63 -
Interest 57.27 37.72 51.83% 60.03 40.68 47.57% 51.28 42.53 20.57% 49.13 45.35 8.34%
Depreciation 13.81 12.92 6.89% 14.17 12.53 13.09% 14.18 10.46 35.56% 12.04 11.51 4.60%
PBT 242.34 205.45 17.96% 199.81 84.34 136.91% 155.56 220.10 -29.32% 128.80 238.59 -46.02%
Tax 53.34 46.88 13.78% 34.39 18.27 88.23% 40.03 50.55 -20.81% 37.43 57.12 -34.47%
PAT 189.01 158.57 19.20% 165.41 66.07 150.36% 115.54 169.55 -31.85% 91.38 181.47 -49.64%
PATM 33.43% 30.32% 30.21% 17.05% 23.05% 32.80% 17.95% 31.63%
EPS 6.03 5.06 19.17% 5.28 2.11 150.24% 3.69 5.41 -31.79% 2.92 5.79 -49.57%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 631.48 617.37 2.29% 644.30 537.14 19.95% 586.28 582.59 0.63% 572.08 645.37 -11.36%
Expenses 405.63 396.31 2.35% 420.61 351.19 19.77% 395.96 337.36 17.37% 359.13 379.03 -5.25%
EBITDA 225.85 221.06 2.17% 223.69 185.95 20.30% 190.32 245.23 -22.39% 212.96 266.34 -20.04%
EBIDTM 35.76% 35.81% 34.72% 34.62% 32.46% 42.09% 37.22% 41.27%
Other Income 89.83 63.03 42.52% 10.49 36.34 -71.13% 134.22 63.85 110.21% -24.67 58.34 -
Interest 59.86 40.35 48.35% 62.75 43.22 45.19% 53.33 44.98 18.56% 53.31 47.78 11.57%
Depreciation 16.53 16.20 2.04% 16.82 15.80 6.46% 16.97 14.01 21.13% 15.08 13.31 13.30%
PBT 239.28 227.54 5.16% 154.61 163.28 -5.31% 254.24 250.09 1.66% 119.90 263.58 -54.51%
Tax 55.12 52.01 5.98% 39.50 35.25 12.06% 66.39 52.86 25.60% 34.75 58.24 -40.33%
PAT 184.16 175.53 4.92% 115.11 128.03 -10.09% 187.84 197.23 -4.76% 85.15 205.34 -58.53%
PATM 29.16% 28.43% 17.87% 23.83% 32.04% 33.85% 14.88% 31.82%
EPS 5.87 5.66 3.71% 3.68 4.13 -10.90% 6.01 6.36 -5.50% 2.72 6.64 -59.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,123.15 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 Net Sales Growth 6.10% 1.54% 9.03% 53.89% 15.16% 56.95% 13.35% -13.69% -2.51% 39.52% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,123.14 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,287.25 1,276.23 1,150.73 1,038.26 789.75 692.29 503.62 412.89 426.82 453.18 374.55 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.52 5.24 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.64% 1.03% Employee Cost - 608.42 525.03 393.12 312.67 296.38 195.49 192.27 213.44 181.11 147.01 % Of Sales - 29.24% 25.62% 20.92% 25.60% 27.95% 28.93% 32.25% 30.90% 25.57% 28.95% Manufacturing Exp. - 541.79 502.96 480.91 342.75 275.89 156.24 121.54 148.72 165.20 163.59 % Of Sales - 26.04% 24.55% 25.59% 28.07% 26.02% 23.12% 20.39% 21.53% 23.32% 32.22% General & Admin Exp. - 109.20 114.96 140.76 114.57 113.35 85.71 73.19 61.58 54.02 60.50 % Of Sales - 5.25% 5.61% 7.49% 9.38% 10.69% 12.68% 12.28% 8.92% 7.63% 11.92% 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. - 16.82 7.77 23.47 19.76 6.67 66.18 25.90 3.08 52.84 0.00 % Of Sales - 0.81% 0.38% 1.25% 1.62% 0.63% 9.79% 4.34% 0.45% 7.46% 0.68% EBITDA 835.91 804.47 898.38 841.06 431.47 368.19 172.08 183.22 263.85 255.24 133.21 EBITDA Margin 39.37% 38.66% 43.84% 44.75% 35.33% 34.72% 25.47% 30.74% 38.20% 36.03% 26.23% Other Income 162.50 139.76 109.39 95.16 57.00 90.04 114.33 95.40 15.13 34.23 0.64 Interest 217.71 201.30 172.34 136.64 61.93 35.15 19.80 31.88 51.08 37.48 9.88 Depreciation 54.20 53.31 43.59 107.24 59.99 64.31 44.29 48.06 11.63 10.73 7.06 PBT 726.51 689.62 791.84 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 Tax 165.19 158.72 188.86 157.83 83.12 74.66 49.49 56.05 71.33 83.77 40.90 Tax Rate 22.74% 23.02% 23.85% 22.80% 22.68% 20.81% 22.26% 28.21% 32.98% 34.72% 34.99% PAT 561.34 530.90 602.98 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 PAT before Minority Interest 561.34 530.90 602.98 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 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 26.44% 25.52% 29.43% 28.44% 23.21% 26.79% 25.58% 23.93% 20.99% 22.23% 14.97% PAT Growth -2.49% -11.95% 12.81% 88.59% -0.24% 64.38% 21.19% -1.60% -7.98% 107.25% EPS 17.91 16.94 19.24 17.06 9.04 9.07 5.51 4.55 4.62 5.03 2.43

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,434.14 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 2.17% 0.62% 11.28% 59.85% 9.72% 55.82% 9.25% -13.32% 0.05% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,434.15 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% 100% Total Expenditure 1,581.33 1,568.84 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 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 687.48 590.52 457.05 358.13 324.06 211.31 221.25 256.63 210.93 % Of Sales - 28.41% 24.55% 21.15% 26.49% 26.30% 26.72% 30.56% 30.73% 25.27% Manufacturing Exp. - 676.28 607.87 570.53 366.60 284.39 159.35 122.71 132.77 145.76 % Of Sales - 27.95% 25.28% 26.40% 27.11% 23.08% 20.15% 16.95% 15.90% 17.46% General & Admin Exp. - 182.76 179.37 194.87 143.73 126.56 94.29 87.34 61.99 67.85 % Of Sales - 7.55% 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 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 22.32 27.33 66.59 26.19 13.64 51.75 45.95 5.82 61.53 % Of Sales - 0.92% 1.14% 3.08% 1.94% 1.11% 6.54% 6.35% 0.70% 7.37% EBITDA 852.82 851.19 999.93 872.25 457.43 483.68 274.16 246.66 377.92 348.64 EBITDA Margin 35.04% 35.17% 41.58% 40.36% 33.83% 39.25% 34.67% 34.07% 45.25% 41.77% Other Income 209.87 183.07 162.41 74.60 27.01 84.08 106.61 111.21 40.44 112.48 Interest 229.25 212.89 182.87 150.47 76.73 102.35 50.32 102.79 114.83 145.26 Depreciation 65.40 65.07 54.88 113.78 66.84 63.46 45.88 55.31 41.90 36.51 PBT 768.03 756.29 924.59 682.60 340.87 401.96 284.57 199.77 261.62 279.35 Tax 195.76 192.66 211.71 169.25 91.06 96.27 64.43 67.54 86.65 92.95 Tax Rate 25.49% 25.47% 22.90% 24.79% 26.71% 23.95% 22.64% 22.40% 33.12% 33.27% PAT 572.26 561.35 712.34 512.35 250.16 306.06 220.34 233.97 171.43 180.58 PAT before Minority Interest 570.09 563.64 712.88 513.35 249.81 305.83 220.31 233.94 171.43 180.58 Minority Interest -2.17 -2.29 -0.54 -1.00 0.35 0.23 0.03 0.03 0.00 0.00 PAT Margin 23.51% 23.20% 29.62% 23.71% 18.50% 24.84% 27.86% 32.32% 20.53% 21.63% PAT Growth -18.96% -21.20% 39.03% 104.81% -18.26% 38.90% -5.83% 36.48% -5.07% EPS 18.26 17.91 22.73 16.35 7.98 9.77 7.03 7.47 5.47 5.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,746.79 2,219.54 1,608.23 1,150.24 949.21 757.39 716.80 644.68 565.24 241.15 Share Capital 62.29 61.99 61.57 61.11 60.79 60.59 63.92 0.00 0.00 16.90 Total Reserves 2,515.51 2,059.18 1,532.37 1,079.87 880.29 692.15 649.99 578.65 501.44 224.25 Non-Current Liabilities 459.17 214.45 73.74 -19.36 -17.43 -17.24 -15.10 -38.65 -39.15 61.54 Secured Loans 350.00 100.00 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 6.22 6.88 5.68 0.00 0.00 0.00 0.00 0.00 0.00 65.94 Current Liabilities 5,811.12 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 Trade Payables 2.37 2.32 1.61 69.36 83.95 35.56 30.09 18.71 26.92 18.90 Other Current Liabilities 4,446.60 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 Short Term Borrowings 1,339.81 706.25 984.49 307.96 336.29 89.00 75.64 100.54 537.59 0.00 Short Term Provisions 22.35 1.36 1.01 9.67 17.99 6.25 3.27 3.31 3.15 14.30 Total Liabilities 9,017.08 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 Net Block 143.75 150.08 89.69 109.91 160.61 167.54 85.01 22.64 20.11 9.67 Gross Block 348.92 303.74 318.16 236.69 260.75 238.80 114.60 44.52 30.72 35.86 Accumulated Depreciation 205.18 153.67 228.47 126.78 100.14 71.25 29.59 21.88 10.62 26.19 Non Current Assets 1,888.78 1,272.74 1,244.05 235.99 322.31 266.32 360.49 236.10 271.85 176.24 Capital Work in Progress 0.00 1.13 0.63 0.65 1.10 1.91 2.56 0.52 0.44 1.86 Non Current Investment 189.70 156.44 138.97 109.06 157.42 95.02 247.36 189.16 187.13 24.74 Long Term Loans & Adv. 0.00 0.00 28.04 16.37 3.19 1.85 25.55 23.78 64.17 139.97 Other Non Current Assets 36.92 30.62 30.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7,128.30 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 Current Investments 156.99 264.60 49.44 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 0.00 Sundry Debtors 47.87 35.21 37.94 29.93 33.05 36.63 20.05 11.29 14.80 7.94 Cash & Bank 4,856.60 3,903.80 4,382.36 2,801.76 3,691.44 1,653.05 993.22 980.59 727.06 359.51 Other Current Assets 2,066.85 1,877.03 1,716.92 1,175.30 1,474.88 1,145.37 496.19 694.47 1,081.91 1,082.60 Short Term Loans & Adv. 49.83 38.11 0.00 542.45 528.84 187.04 61.38 107.28 92.64 129.32 Net Current Assets 1,317.18 1,161.24 437.93 894.90 609.47 473.83 341.21 369.93 254.24 126.44 Total Assets 9,017.08 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 3,065.71 2,507.23 1,786.42 1,350.28 1,181.98 967.74 879.79 730.94 623.39 Share Capital 62.29 61.99 61.57 61.11 60.79 60.59 63.92 0.00 0.00 Total Reserves 2,834.15 2,346.67 1,710.43 1,279.85 1,113.06 902.50 812.98 664.92 559.59 Non-Current Liabilities 472.85 276.89 174.10 -30.34 -23.65 -21.36 33.84 54.74 36.64 Secured Loans 401.33 197.07 147.31 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 0.00 50.04 0.00 Long Term Provisions 7.89 8.17 6.83 0.00 0.00 0.00 1.05 1.74 2.11 Current Liabilities 5,991.72 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 4.81 3.14 4.92 88.86 94.46 41.43 37.37 26.54 34.29 Other Current Liabilities 4,543.04 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 1,419.55 740.16 1,006.54 485.84 607.04 291.59 405.63 660.52 1,012.86 Short Term Provisions 24.32 8.04 5.37 13.73 20.42 7.50 5.16 3.77 3.63 Total Liabilities 9,535.64 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 218.72 311.33 302.25 363.01 405.57 394.22 393.25 388.19 506.34 Gross Block 487.13 549.42 637.54 594.48 585.37 523.89 502.73 460.48 541.74 Accumulated Depreciation 268.41 238.09 335.29 231.48 179.80 129.67 109.48 72.29 35.40 Non Current Assets 2,010.69 1,565.24 1,503.06 555.48 719.15 627.19 814.08 689.58 774.44 Capital Work in Progress 1.24 1.69 1.27 0.66 2.55 46.55 129.68 85.90 84.01 Non Current Investment 98.98 123.43 88.71 90.17 227.55 73.75 230.92 139.62 159.46 Long Term Loans & Adv. 69.97 43.82 37.29 25.07 6.91 18.76 41.02 69.68 18.55 Other Non Current Assets 99.88 77.53 80.52 0.00 0.00 0.00 10.17 1.36 0.90 Current Assets 7,512.59 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 290.85 362.47 70.44 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 2.33 13.27 0.00 0.00 Sundry Debtors 62.34 45.43 47.65 53.56 46.00 45.16 38.54 32.99 31.78 Cash & Bank 5,043.17 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 2,116.23 1,951.03 1,754.69 1,212.82 1,512.09 1,139.97 520.19 1,081.11 1,150.70 Short Term Loans & Adv. 0.00 0.00 0.00 548.37 529.99 159.68 87.55 487.49 126.49 Net Current Assets 1,520.87 1,221.65 459.40 763.94 438.99 288.45 99.42 -39.44 -114.41 Total Assets 9,523.28 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

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1,049.39 813.77 -185.93 -809.82 724.72 37.61 100.21 651.09 -265.92 -241.95 PBT 689.62 791.84 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 Adjustment 390.31 353.22 252.09 158.68 108.73 57.37 84.73 72.74 27.24 8.97 Changes in Working Capital -1,985.22 -144.76 -959.73 -1,239.72 322.57 -190.15 -145.19 434.71 -435.40 -331.38 Cash after chg. in Working capital -905.28 1,000.30 -15.29 -714.49 790.07 89.56 138.22 723.72 -166.89 -205.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.10 -186.53 -170.64 -95.33 -65.35 -51.95 -38.01 -72.63 -99.03 -36.44 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 188.61 -168.31 -24.60 79.24 4.79 77.90 -38.77 -14.17 -95.05 -26.71 Net Fixed Assets -44.05 13.92 -81.45 24.51 -21.14 -123.55 -72.12 -13.88 6.56 -2.70 Net Investments 74.35 -232.63 -79.35 48.36 -62.40 152.34 -58.20 -2.03 -162.39 -3.08 Others 158.31 50.40 136.20 6.37 88.33 49.11 91.55 1.74 60.78 -20.93 Cash from Financing Activity 577.82 -445.94 438.62 -204.29 87.42 -172.15 -158.47 -521.76 535.94 -40.17 Net Cash Inflow / Outflow -282.96 199.52 228.09 -934.87 816.93 -56.64 -97.04 115.15 174.97 -308.83 Opening Cash & Equivalents 565.93 366.40 138.31 1,073.19 256.25 312.89 409.93 294.78 108.14 551.46 Closing Cash & Equivalent 282.97 565.93 366.40 138.31 1,073.19 256.25 312.89 409.93 294.78 242.63

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -1,069.58 870.89 -117.58 -793.00 794.91 151.84 351.58 586.82 -110.49 PBT 756.29 924.59 682.60 340.87 402.10 284.73 301.49 258.08 279.35 Adjustment 423.26 386.68 352.25 216.33 191.49 82.00 163.97 160.36 99.53 Changes in Working Capital -2,047.96 -237.13 -970.74 -1,251.95 283.32 -156.68 -68.48 261.95 -380.44 Cash after chg. in Working capital -868.41 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 0.00 Tax Paid -201.17 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 314.42 -176.97 -73.88 163.12 -85.78 147.53 16.38 0.31 -129.31 Net Fixed Assets -44.05 13.92 -81.45 24.51 -21.14 -123.55 -72.12 -13.88 Net Investments 74.35 -232.63 -79.35 48.36 -62.40 152.34 -58.20 -2.03 Others 284.12 41.74 86.92 90.25 -2.24 118.74 146.70 16.22 Cash from Financing Activity 567.73 -490.01 430.30 -295.50 107.64 -361.35 -513.82 -493.64 462.50 Net Cash Inflow / Outflow -187.43 203.92 238.84 -925.39 816.77 -61.97 -145.86 93.49 222.70 Opening Cash & Equivalents 612.20 408.28 169.44 1,094.83 278.06 340.03 481.22 387.74 153.37 Closing Cash & Equivalent 424.76 612.20 408.28 169.44 1,094.83 278.06 340.03 481.22 387.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 82.77 68.43 51.77 37.34 30.96 24.85 22.34 0.00 0.00 142.69 ROA 6.47% 8.14% 8.75% 5.50% 6.59% 6.95% 7.52% 7.21% 8.46% 5.19% ROE 22.60% 32.46% 39.09% 27.23% 33.55% 23.57% 22.07% 26.84% 42.42% 34.05% ROCE 23.88% 34.32% 40.93% 31.23% 36.96% 29.55% 29.99% 28.93% 41.48% 56.79% Fixed Asset Turnover 6.38 6.59 6.77 4.91 4.25 3.82 7.49 18.36 21.28 14.50 Receivable days 7.29 6.51 6.59 9.41 11.99 15.31 9.60 6.89 5.86 160.57 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 24.18 22.27 23.11 470.84 Cash Conversion Cycle 7.29 6.51 6.59 9.41 11.99 15.31 -14.58 -15.37 -17.25 -310.27 Total Debt/Equity 0.66 0.38 0.62 0.27 0.36 0.12 0.11 0.17 1.07 0.00 Interest Cover 4.43 5.59 6.07 6.92 11.21 12.23 7.23 5.23 7.44 12.83

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 93.00 77.71 57.56 43.89 38.62 31.79 27.44 0.00 0.00 ROA 6.45% 9.04% 7.87% 4.45% 6.41% 7.42% 8.64% 6.02% 6.63% ROE 21.25% 34.10% 32.98% 19.87% 28.62% 23.93% 30.35% 28.58% 33.31% ROCE 23.27% 34.69% 34.88% 23.04% 33.10% 25.78% 28.58% 23.45% 24.68% Fixed Asset Turnover 4.67 4.05 3.51 2.29 2.22 1.53 1.30 1.46 1.53 Receivable days 8.13 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 0.00 3.60 6.69 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 29.18 25.71 31.79 Cash Conversion Cycle 8.13 7.06 8.55 13.44 13.50 22.91 -4.46 -11.56 -17.90 Total Debt/Equity 0.63 0.39 0.65 0.36 0.52 0.30 0.52 1.14 1.96 Interest Cover 4.55 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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IIFL Capital Service - Quarterly Results
24th Jul 2026, 00:00 AM

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