Nifty

:

24574.20

Sensex

:

80543.99

-75.35 (-0.31%)
-166.26 (-0.21%)

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Nifty
Sensex

:
:

24574.20
80543.99

-75.35 (-0.31%)
-166.26 (-0.21%)

IIFL Capital Services Ltd.

Finance - Capital Markets

Rating :

65/99

BSE: 542773 | NSE: IIFLCAPS

Watchlist

NSE BSE

305.05

06-Aug-2025

Open
High
Low
Previous Close

316
318.45
302.9
318.10

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

314497
97003289.2
448.95
180

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,482.38
13.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,409.44
0.98%
3.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.15
24.45
20.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.07
28.74
12.52

PAT CAGR (%)

10 Years
5 Years
3 Years

22.36
16.97
18.74

P:E (Median)

8 Years
5 Years
3 Years

-
9.27
9.81

P:BV (Average)

8 Years
5 Years
3 Years

-
2.47
2.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
1.79
1.33

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.73 23.06
P/E Ratio 18.23 13.23
Revenue 2161 2405
EBITDA 874 997
Net Income 512 712
ROA 7.8 9
P/B Ratio 5.84 3.77
ROE 32.67 33.18
FCFF 140 676
FCFF Yield 2.53 12.23
Net Debt -3314 -3073
BVPS 52.24 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,001.17 1,879.32 1,221.22 1,060.48 675.70 596.11 690.67 708.42 507.76 480.69 546.23 Net Sales Growth -4.22% 53.89% 15.16% 56.95% 13.35% -13.69% -2.51% 39.52% 5.63% -12.00% 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 1,879.32 1,221.22 1,060.48 675.70 596.11 690.67 708.42 507.76 480.69 546.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,204.65 1,038.26 789.75 692.29 503.62 412.89 426.82 453.18 374.55 392.18 421.98 Power & Fuel Cost - 0.00 0.00 0.00 0.00 6.19 0.00 4.52 5.24 3.81 5.58 % Of Sales - 0% 0% 0% 0% 1.04% 0% 0.64% 1.03% 0.79% 1.02% Employee Cost - 393.12 312.67 296.38 195.49 192.27 213.44 181.11 147.01 176.99 182.52 % Of Sales - 20.92% 25.60% 27.95% 28.93% 32.25% 30.90% 25.57% 28.95% 36.82% 33.41% Manufacturing Exp. - 480.91 342.75 275.89 156.24 121.54 148.72 165.20 163.59 138.38 146.26 % Of Sales - 25.59% 28.07% 26.02% 23.12% 20.39% 21.53% 23.32% 32.22% 28.79% 26.78% General & Admin Exp. - 140.76 114.57 113.35 85.71 73.19 61.58 54.02 60.50 62.77 79.36 % Of Sales - 7.49% 9.38% 10.69% 12.68% 12.28% 8.92% 7.63% 11.92% 13.06% 14.53% 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. - 23.47 19.76 6.67 66.18 25.90 3.08 52.84 3.45 14.05 0.00 % Of Sales - 1.25% 1.62% 0.63% 9.79% 4.34% 0.45% 7.46% 0.68% 2.92% 2.53% EBITDA 796.52 841.06 431.47 368.19 172.08 183.22 263.85 255.24 133.21 88.51 124.25 EBITDA Margin 39.80% 44.75% 35.33% 34.72% 25.47% 30.74% 38.20% 36.03% 26.23% 18.41% 22.75% Other Income 165.66 95.16 57.00 90.04 114.33 95.40 15.13 34.23 0.64 1.25 0.55 Interest 166.28 136.64 61.93 35.15 19.80 31.88 51.08 37.48 9.88 5.69 9.22 Depreciation 47.42 107.24 59.99 64.31 44.29 48.06 11.63 10.73 7.06 11.67 9.72 PBT 748.48 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 72.40 105.86 Tax 172.82 157.83 83.12 74.66 49.49 56.05 71.33 83.77 40.90 25.60 34.81 Tax Rate 23.09% 22.80% 22.68% 20.81% 22.26% 28.21% 32.98% 34.72% 34.99% 35.36% 32.88% PAT 575.66 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 46.80 71.05 PAT before Minority Interest 575.66 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 46.80 71.05 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% 28.44% 23.21% 26.79% 25.58% 23.93% 20.99% 22.23% 14.97% 9.74% 13.01% PAT Growth -11.63% 88.59% -0.24% 64.38% 21.19% -1.60% -7.98% 107.25% 62.39% -34.13% EPS 18.57 17.24 9.14 9.16 5.58 4.60 4.68 5.08 2.45 1.51 2.29

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,382.47 2,161.28 1,352.08 1,232.33 790.85 723.91 835.13 834.71 Net Sales Growth -0.40% 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 Gross Profit 2,382.47 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% Total Expenditure 1,463.89 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Employee Cost - 457.05 358.13 324.06 211.31 221.25 256.63 210.93 % Of Sales - 21.15% 26.49% 26.30% 26.72% 30.56% 30.73% 25.27% Manufacturing Exp. - 570.53 366.60 284.39 159.35 122.71 132.77 145.76 % Of Sales - 26.40% 27.11% 23.08% 20.15% 16.95% 15.90% 17.46% General & Admin Exp. - 194.87 143.73 126.56 94.29 87.34 61.99 67.85 % Of Sales - 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 % Of Sales - 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 66.59 26.19 13.64 51.75 45.95 5.82 61.53 % Of Sales - 3.08% 1.94% 1.11% 6.54% 6.35% 0.70% 7.37% EBITDA 918.58 872.25 457.43 483.68 274.16 246.66 377.92 348.64 EBITDA Margin 38.56% 40.36% 33.83% 39.25% 34.67% 34.07% 45.25% 41.77% Other Income 221.56 74.60 27.01 84.08 106.61 111.21 40.44 112.48 Interest 176.33 150.47 76.73 102.35 50.32 102.79 114.83 145.26 Depreciation 59.32 113.78 66.84 63.46 45.88 55.31 41.90 36.51 PBT 904.49 682.60 340.87 401.96 284.57 199.77 261.62 279.35 Tax 198.36 169.25 91.06 96.27 64.43 67.54 86.65 92.95 Tax Rate 21.93% 24.79% 26.71% 23.95% 22.64% 22.40% 33.12% 33.27% PAT 706.13 512.35 250.16 306.06 220.17 233.97 174.98 186.39 PAT before Minority Interest 705.49 513.35 249.81 305.83 220.14 233.94 174.98 186.39 Minority Interest -0.64 -1.00 0.35 0.23 0.03 0.03 0.00 0.00 PAT Margin 29.64% 23.71% 18.50% 24.84% 27.84% 32.32% 20.95% 22.33% PAT Growth 13.71% 104.81% -18.26% 39.01% -5.90% 33.71% -6.12% EPS 22.78 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,608.23 1,150.24 949.21 757.39 716.80 644.68 565.24 241.15 205.32 164.52 Share Capital 61.57 61.11 60.79 60.59 63.92 0.00 0.00 16.90 16.90 16.90 Total Reserves 1,532.37 1,079.87 880.29 692.15 649.99 578.65 501.44 224.25 188.42 147.62 Non-Current Liabilities -21.00 -19.36 -17.43 -17.24 -15.10 -38.65 -39.15 61.54 67.96 42.86 Secured Loans 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.94 71.69 43.43 Current Liabilities 5,843.48 3,654.54 4,589.89 2,361.23 1,168.26 1,316.42 1,569.54 1,323.61 1,029.13 897.05 Trade Payables 176.15 69.36 83.95 35.56 30.09 18.71 26.92 18.90 814.85 689.40 Other Current Liabilities 4,676.14 3,267.56 4,151.66 2,230.42 1,059.27 1,193.86 1,001.87 1,290.41 189.06 173.71 Short Term Borrowings 984.49 307.96 336.29 89.00 75.64 100.54 537.59 0.00 0.00 0.00 Short Term Provisions 6.69 9.67 17.99 6.25 3.27 3.31 3.15 14.30 25.22 33.95 Total Liabilities 7,430.71 4,785.42 5,521.67 3,101.38 1,869.96 1,922.45 2,095.63 1,626.30 1,302.41 1,104.43 Net Block 89.69 109.91 160.61 167.54 85.01 22.64 20.11 9.67 13.77 24.52 Gross Block 318.16 236.69 260.75 238.80 114.60 44.52 30.72 35.86 34.19 42.27 Accumulated Depreciation 228.47 126.78 100.14 71.25 29.59 21.88 10.62 26.19 20.42 17.75 Non Current Assets 286.69 235.99 322.31 266.32 381.36 236.10 271.85 176.24 196.77 218.79 Capital Work in Progress 0.63 0.65 1.10 1.91 2.56 0.52 0.44 1.86 0.83 0.89 Non Current Investment 188.41 109.06 157.42 95.02 247.36 189.16 187.13 24.74 21.66 68.25 Long Term Loans & Adv. 7.97 16.37 3.19 1.85 40.49 23.78 64.17 139.97 160.51 125.13 Other Non Current Assets 0.00 0.00 0.00 0.00 5.94 0.00 0.00 0.00 0.00 0.00 Current Assets 7,144.01 4,549.44 5,199.36 2,835.05 1,488.60 1,686.35 1,823.78 1,450.05 1,105.64 885.63 Current Investments 0.00 0.00 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 2.92 9.48 Sundry Debtors 40.23 29.93 33.05 36.63 20.05 11.29 14.80 7.94 438.79 392.24 Cash & Bank 4,382.66 2,801.76 3,691.44 1,653.05 993.22 980.59 727.06 359.51 648.71 457.34 Other Current Assets 2,721.13 1,175.30 946.04 958.33 475.32 694.47 1,081.91 1,082.60 15.23 26.57 Short Term Loans & Adv. 1,009.63 542.45 528.84 187.04 52.18 107.28 92.64 129.32 6.60 12.87 Net Current Assets 1,300.54 894.90 609.47 473.83 320.34 369.93 254.24 126.44 76.50 -11.42 Total Assets 7,430.70 4,785.43 5,521.67 3,101.37 1,869.96 1,922.45 2,095.63 1,626.29 1,302.41 1,104.42

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 1,786.42 1,350.28 1,181.98 967.74 879.79 730.94 623.39 Share Capital 61.57 61.11 60.79 60.59 63.92 0.00 0.00 Total Reserves 1,710.43 1,279.85 1,113.06 902.50 812.98 664.92 559.59 Non-Current Liabilities -35.33 -30.34 -23.65 -21.36 33.84 54.74 36.64 Secured Loans 0.00 0.00 0.00 0.00 53.15 48.64 84.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 50.04 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 1.05 1.74 2.11 Current Liabilities 6,086.39 3,887.65 4,859.26 2,576.55 1,499.76 2,218.59 2,152.26 Trade Payables 239.51 88.86 94.46 41.43 37.37 26.54 34.29 Other Current Liabilities 4,680.83 3,299.22 4,137.33 2,236.03 1,051.60 1,527.76 1,101.48 Short Term Borrowings 1,153.85 485.84 607.04 291.59 405.63 660.52 1,012.86 Short Term Provisions 12.20 13.73 20.42 7.50 5.16 3.77 3.63 Total Liabilities 7,839.42 5,207.06 6,017.41 3,522.77 2,413.26 3,004.27 2,812.29 Net Block 302.25 363.01 405.57 394.22 402.28 528.58 511.52 Gross Block 637.54 594.48 585.37 523.89 511.76 600.87 546.92 Accumulated Depreciation 335.29 231.48 179.80 129.67 109.48 72.29 35.40 Non Current Assets 605.23 555.48 719.15 627.19 814.08 825.13 774.44 Capital Work in Progress 1.27 0.66 2.55 46.55 129.68 85.90 84.01 Non Current Investment 159.15 90.17 227.55 167.66 230.92 139.62 159.46 Long Term Loans & Adv. 65.97 25.07 6.91 17.99 41.02 69.68 18.55 Other Non Current Assets 0.00 0.00 0.00 0.77 10.17 1.36 0.90 Current Assets 7,234.18 4,651.59 5,298.24 2,895.57 1,599.19 2,179.15 2,037.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 2.33 13.27 0.00 0.00 Sundry Debtors 63.43 53.56 46.00 45.16 38.54 32.99 31.78 Cash & Bank 4,467.53 2,836.84 3,740.15 1,677.54 1,027.17 1,065.05 855.37 Other Current Assets 2,703.21 1,212.82 982.10 1,010.87 520.19 1,081.11 1,150.70 Short Term Loans & Adv. 973.40 548.37 529.99 159.68 95.38 487.49 126.49 Net Current Assets 1,147.79 763.94 438.99 319.02 99.42 -39.44 -114.41 Total Assets 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -185.93 -809.82 724.72 37.61 100.21 651.09 -265.92 -241.95 151.64 11.90 PBT 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 72.40 105.86 Adjustment 252.09 158.68 108.73 57.37 84.73 72.74 27.24 8.97 14.89 11.13 Changes in Working Capital -959.73 -1,239.72 322.57 -190.15 -145.19 434.71 -435.40 -331.38 93.12 -67.92 Cash after chg. in Working capital -15.29 -714.49 790.07 89.56 138.22 723.72 -166.89 -205.51 180.41 49.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -170.64 -95.33 -65.35 -51.95 -38.01 -72.63 -99.03 -36.44 -28.77 -37.17 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 -24.60 79.24 4.79 77.90 -38.77 -14.17 -95.05 -26.71 234.99 -19.01 Net Fixed Assets -81.45 24.51 -21.14 -123.55 -72.12 -13.88 6.56 -2.70 8.14 -5.20 Net Investments -79.35 48.36 -62.40 152.34 -58.20 -2.03 -162.39 -3.08 46.59 33.95 Others 136.20 6.37 88.33 49.11 91.55 1.74 60.78 -20.93 180.26 -47.76 Cash from Financing Activity 438.62 -204.29 87.42 -172.15 -158.47 -521.76 535.94 -40.17 -6.00 -13.35 Net Cash Inflow / Outflow 228.09 -934.87 816.93 -56.64 -97.04 115.15 174.97 -308.83 380.63 -20.46 Opening Cash & Equivalents 138.31 1,073.19 256.25 312.89 409.93 294.78 108.14 551.46 170.83 191.29 Closing Cash & Equivalent 366.40 138.31 1,073.19 256.25 312.89 409.93 294.78 242.63 551.46 170.83

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.77 37.34 30.96 24.85 22.34 0.00 0.00 142.69 121.49 97.35 ROA 8.75% 5.50% 6.59% 6.95% 7.52% 7.21% 8.46% 5.19% 3.89% 6.51% ROE 39.09% 27.23% 33.55% 23.57% 22.07% 26.84% 42.42% 34.05% 25.31% 52.37% ROCE 40.93% 31.23% 36.96% 29.55% 29.99% 28.93% 41.48% 56.79% 42.23% 84.83% Fixed Asset Turnover 6.77 4.91 4.25 3.82 7.49 18.36 21.28 14.50 12.57 13.87 Receivable days 6.81 9.41 11.99 15.31 9.60 6.89 5.86 160.57 315.51 249.15 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.71 4.48 Payable days 0.00 0.00 0.00 0.00 24.18 22.27 23.11 470.84 828.83 778.80 Cash Conversion Cycle 6.81 9.41 11.99 15.31 -14.58 -15.37 -17.25 -310.27 -508.62 -525.17 Total Debt/Equity 0.62 0.27 0.36 0.12 0.11 0.17 1.07 0.00 0.00 0.00 Interest Cover 6.07 6.92 11.21 12.23 7.23 5.23 7.44 12.83 13.73 12.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 57.56 43.89 38.62 31.79 27.44 0.00 0.00 ROA 7.87% 4.45% 6.41% 7.42% 8.64% 6.02% 6.63% ROE 32.98% 19.87% 28.62% 23.93% 30.35% 28.58% 33.31% ROCE 34.88% 23.04% 33.10% 25.78% 28.58% 23.45% 24.68% Fixed Asset Turnover 3.51 2.29 2.22 1.53 1.30 1.46 1.53 Receivable days 9.88 13.44 13.50 19.31 18.03 14.15 13.90 Inventory Days 0.00 0.00 0.00 3.60 6.69 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 29.18 25.71 31.79 Cash Conversion Cycle 9.88 13.44 13.50 22.91 -4.46 -11.56 -17.90 Total Debt/Equity 0.65 0.36 0.52 0.30 0.52 1.14 1.96 Interest Cover 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' 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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IIFL Capital Services reports 29% fall in Q4 consolidated net profit
29th Apr 2025, 11:39 AM

Total consolidated revenue of the company decreased by 18.58% at Rs 573.48 crore for Q4FY25
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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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