| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 2066.36 | 1552.22 | 1485.14 | 1986.58 | 1876.10 |
| Operational Expenses+ | 2980.37 | 2158.54 | 863.81 | 1039.70 | 920.56 |
| Operating Profit | -914.01 | -606.32 | 621.33 | 946.88 | 955.54 |
| Other Income | 46.46 | 93.49 | 121.54 | 452.93 | 414.82 |
| OPM % | -44.23 | -39.06 | 41.84 | 47.66 | 50.93 |
| Depreciation and Amortisation | 72.38 | 66.39 | 73.93 | 80.89 | 83.34 |
| Interest | 1147.23 | 943.07 | 641.62 | 571.13 | 535.04 |
| Profit Before Tax | -2084.79 | -1523.31 | 26.08 | 750.88 | 749.03 |
| Tax | -182.18 | 237.89 | 145.79 | 508.68 | 401.65 |
| Net Profit | -1941.51 | -1831.34 | -207.76 | 103.65 | 171.04 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | -437.53 | -256.61 | -335.57 | 11.87 | -983.74 |
| Cash from Investing Activity | -103.34 | -30.01 | -58.96 | -154.93 | -69.73 |
| Cash from Financing Activity | 192.88 | 73.18 | 465.00 | 404.39 | 415.28 |
| Net Cash Flow | -347.99 | -213.44 | 70.47 | 261.33 | -638.19 |
| Opening Cash & Cash Equivalents | 1527.73 | 1179.74 | 966.30 | 1036.77 | 1298.10 |
| Closing Cash & Cash Equivalents | 1179.74 | 966.30 | 1036.77 | 1298.10 | 659.91 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 319.85 | 606.84 | 454.46 | 605.42 | 387.80 |
| Expenditure+ | 289.95 | -73.72 | 230.10 | 268.68 | 210.13 |
| Other Income+ | 4.51 | 5.19 | 15.44 | 103.10 | 17.32 |
| Operating Profit | 29.90 | 680.56 | 224.36 | 336.74 | 177.67 |
| Interest | 144.03 | 145.24 | 145.99 | 135.87 | 134.52 |
| Depreciation and Amortization | 17.97 | 20.89 | 21.33 | 20.70 | 20.07 |
| Profit Before Tax | -128.09 | 519.62 | 71.07 | 287.27 | 40.40 |
| Tax+ | 1.27 | 346.86 | 31.75 | 129.95 | 128.37 |
| Net Profit | -129.36 | 172.76 | 39.32 | 157.32 | -87.97 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 18657.04 | 14562.95 | 16508.73 | 18917.58 | 25723.77 |
| Liabilities+ | 18657.04 | 14562.95 | 16508.73 | 18917.58 | 25723.77 |
| In % |
|---|
₹49.45
- 0.27 (-0.54%)
04:01 pm - close price
BSE: IFCI
NSE: IFCI
Industry: Finance Term Lending
House: PSU