IIFL Capital Services, 542773, IIFLCAPS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,091.79
9.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,018.85
1.31%
2.83

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

-
8.80
8.71

P:BV (Average)

8 Years
5 Years
3 Years

-
2.34
2.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
1.60
0.80

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 17.46
P/E Ratio 19.05
Revenue 1879
EBITDA 847
Net Income 535
ROA 8.7
P/B Ratio 6.37
ROE 38.76
FCFF 140.08
FCFF Yield 2.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 387.56 593.25 -34.67% 516.86 481.08 7.44% 573.81 444.09 29.21% 570.88 360.91 58.18%
Expenses 283.23 270.51 4.70% 281.11 254.60 10.41% 311.00 272.94 13.94% 278.24 234.25 18.78%
EBITDA 104.32 322.74 -67.68% 235.75 226.48 4.09% 262.82 171.15 53.56% 292.64 126.66 131.04%
EBIDTM 26.92% 54.40% 45.61% 47.08% 45.80% 38.54% 51.26% 35.10%
Other Income 33.23 16.96 95.93% 37.34 22.93 62.84% 32.63 46.17 -29.33% 6.21 0.72 762.50%
Interest 40.68 50.68 -19.73% 42.53 39.27 8.30% 45.35 26.79 69.28% 40.93 17.46 134.42%
Depreciation 12.53 60.98 -79.45% 10.46 15.96 -34.46% 11.51 15.03 -23.42% 9.10 15.27 -40.41%
PBT 84.34 228.04 -63.02% 220.10 194.17 13.35% 238.59 175.50 35.95% 248.81 94.64 162.90%
Tax 18.27 51.66 -64.63% 50.55 46.41 8.92% 57.12 34.08 67.61% 62.92 25.68 145.02%
PAT 66.07 176.38 -62.54% 169.55 147.77 14.74% 181.47 141.41 28.33% 185.89 68.97 169.52%
PATM 17.05% 29.73% 32.80% 30.72% 31.63% 31.84% 32.56% 19.11%
EPS 2.13 5.69 -62.57% 5.47 4.77 14.68% 5.85 4.56 28.29% 6.00 2.22 170.27%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 537.14 686.44 -21.75% 582.59 558.79 4.26% 645.37 506.97 27.30% 639.92 409.08 56.43%
Expenses 351.19 349.55 0.47% 337.36 318.38 5.96% 379.03 347.75 8.99% 340.38 271.21 25.50%
EBITDA 185.95 336.89 -44.80% 245.23 240.41 2.00% 266.34 159.23 67.27% 299.54 137.87 117.26%
EBIDTM 34.62% 49.08% 42.09% 43.02% 41.27% 31.41% 46.81% 33.70%
Other Income 36.34 17.92 102.79% 63.85 23.49 171.82% 58.34 26.69 118.58% 3.88 1.91 103.14%
Interest 43.22 53.95 -19.89% 44.98 42.92 4.80% 47.78 30.16 58.42% 44.02 21.00 109.62%
Depreciation 15.80 63.42 -75.09% 14.01 17.80 -21.29% 13.31 16.25 -18.09% 11.77 16.31 -27.84%
PBT 163.28 237.44 -31.23% 250.09 203.18 23.09% 263.58 139.51 88.93% 247.64 102.47 141.67%
Tax 35.25 56.88 -38.03% 52.86 52.66 0.38% 58.24 31.87 82.74% 65.36 27.84 134.77%
PAT 128.03 180.57 -29.10% 197.23 150.51 31.04% 205.34 107.64 90.77% 182.28 74.63 144.24%
PATM 23.83% 26.30% 33.85% 26.94% 31.82% 21.23% 28.49% 18.24%
EPS 4.13 5.84 -29.28% 6.36 4.88 30.33% 6.64 3.52 88.64% 5.91 2.45 141.22%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,049.11 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 9.03% 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 2,049.11 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 1,153.58 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 895.53 841.06 431.47 368.19 172.08 183.22 263.85 255.24 133.21 88.51 124.25 EBITDA Margin 43.70% 44.75% 35.33% 34.72% 25.47% 30.74% 38.20% 36.03% 26.23% 18.41% 22.75% Other Income 109.41 95.16 57.00 90.04 114.33 95.40 15.13 34.23 0.64 1.25 0.55 Interest 169.49 136.64 61.93 35.15 19.80 31.88 51.08 37.48 9.88 5.69 9.22 Depreciation 43.60 107.24 59.99 64.31 44.29 48.06 11.63 10.73 7.06 11.67 9.72 PBT 791.84 692.35 366.55 358.77 222.33 198.67 216.27 241.28 116.90 72.40 105.86 Tax 188.86 157.83 83.12 74.66 49.49 56.05 71.33 83.77 40.90 25.60 34.81 Tax Rate 23.85% 22.80% 22.68% 20.81% 22.26% 28.21% 32.98% 34.72% 34.99% 35.36% 32.88% PAT 602.98 534.53 283.43 284.11 172.84 142.62 144.94 157.51 76.00 46.80 71.05 PAT before Minority Interest 602.98 534.53 283.43 284.11 172.84 142.62 144.94 157.51 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 29.43% 28.44% 23.21% 26.79% 25.58% 23.93% 20.99% 22.23% 14.97% 9.74% 13.01% PAT Growth 12.81% 88.59% -0.24% 64.38% 21.19% -1.60% -7.98% 107.25% 62.39% -34.13% EPS 19.45 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 2,405.02 2,161.28 1,352.08 1,232.33 790.85 723.91 835.13 834.71 Net Sales Growth 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 Gross Profit 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% Total Expenditure 1,407.96 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 997.06 872.25 457.43 483.68 274.16 246.66 377.92 348.64 EBITDA Margin 41.46% 40.36% 33.83% 39.25% 34.67% 34.07% 45.25% 41.77% Other Income 162.41 74.60 27.01 84.08 106.61 111.21 40.44 112.48 Interest 180.00 150.47 76.73 102.35 50.32 102.79 114.83 145.26 Depreciation 54.89 113.78 66.84 63.46 45.88 55.31 41.90 36.51 PBT 924.59 682.60 340.87 401.96 284.57 199.77 261.62 279.35 Tax 211.71 169.25 91.06 96.27 64.43 67.54 86.65 92.95 Tax Rate 22.90% 24.79% 26.71% 23.95% 22.64% 22.40% 33.12% 33.27% PAT 712.88 512.35 250.16 306.06 220.17 233.97 174.98 186.39 PAT before Minority Interest 712.35 513.35 249.81 305.83 220.14 233.94 174.98 186.39 Minority Interest -0.53 -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 38.87% 104.81% -18.26% 39.01% -5.90% 33.71% -6.12% EPS 23.00 16.53 8.07 9.87 7.10 7.55 5.64 6.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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

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

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

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

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
Read More
IIFL Capital Services reports 31% rise in Q3 consolidated net profit
12th Feb 2025, 10:38 AM

Total consolidated revenue of the company increased by 11.02% at Rs 646.45 crore for Q3FY25
Read More
IIFL Capital Service - Quarterly Results
11th Feb 2025, 19:44 PM

Read More

IIFL Capital Services Ltd.

Finance - Capital Markets

BSE: 542773 | NSE: IIFLCAPS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

IIFL Capital Services Ltd.

Finance - Capital Markets

BSE: 542773 | NSE: IIFLCAPS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: