IFCI Ltd.

₹82.32

- 2.82 (-3.31%)

04:01 pm - close price

BSE: IFCI

NSE: IFCI

Industry: Finance Term Lending

House: PSU

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.67Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.67Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.56Good: 20

❌

Current Ratio

Bad: 1Current: 3.42Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.93Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.26Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.67Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.67Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.56Good: 20

❌

Current Ratio

Bad: 1Current: 3.42Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.93Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.26Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PFC	183,188.65 Cr	555.10	2.79	26.84	97.25	29.13	78.49	78.49	18.55	0.10	0.10	7.62	1.62	0.10	4.84	3.72	1.69	10.77	2.43
RECLTD	164,444.84 Cr	624.50	2.61	20.09	95.68	27.37	61.93	61.93	18.55	0.50	0.50	6.05	1.57	0.10	4.93	4.92	2.28	12.26	2.56
IFCI	19,178.53 Cr	73.38	1.66	4.93	45.46	21.01	0.67	0.67	0	3.42	3.39	0.39	2.26	0.08	71.43	24.82	3.80	9.28	0
SATIN	2,327.07 Cr	210.65	2.56	12.30	48.69	10.57	30.20	30.20	0	0.44	0.44	3.84	1.39	0.24	4.65	4.26	0.93	5.62	0
TFCILTD	1,622.27 Cr	175.20	3.49	9.87	88.44	33.10	9.44	1.89	1.20	2.12	2.12	1.36	1.90	0.11	6.36	6.25	-	9.92	1.43
TRU	527.8 Cr	45.15	-7.40	-34.29	13.99	-30.12	-5.07	-5.07	0	0.46	0.46	3.52	0.28	0.25	0	-2.68	2.48	8.78	0.02

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	606.84	454.46	605.42	387.80
Expenditure+	-73.72	230.10	268.68	210.13
Other Income+	5.19	15.44	103.10	17.32
Operating Profit	680.56	224.36	336.74	177.67
Interest	145.24	145.99	135.87	134.52
Depreciation and Amortization	20.89	21.33	20.70	20.07
Profit Before Tax	519.62	71.07	287.27	40.40
Tax+	346.86	31.75	129.95	128.37
Net Profit	172.76	39.32	157.32	-87.97

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	1552.22	1485.14	1986.58	2018.52	2068.84
Operational Expenses+	2158.54	863.81	1039.70	918.65	1099.88
Operating Profit	-606.32	621.33	946.88	1099.87	968.96
Other Income	93.49	121.54	452.93	270.49	67.99
OPM %	-39.06	41.84	47.66	54.49	46.84
Depreciation and Amortisation	66.39	73.93	80.89	83.34	85.73
Interest	943.07	641.62	571.13	535.04	416.29
Profit Before Tax	-1523.31	26.08	750.88	749.03	524.21
Tax	237.89	145.79	508.68	401.65	89.63
Net Profit	-1831.34	-207.76	103.65	171.04	180.87

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	14562.95	16508.73	18917.58	25723.77	26570.37
Liabilities+	14562.95	16508.73	18917.58	25723.77	26570.37

Cash Flow

Failed to load cash flow data

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	72.57	72.57	72.57	72.57	72.57	72.57	71.72	71.72	71.72	70.32
Public+	27.43	27.43	27.43	27.43	27.43	27.43	28.28	28.28	28.28	29.68
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	957179	965982	958706	985987	1020493	997758	997698	979172	876318	826079

Corporate Actions

154 events in the last 3 years

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
PFC	183,188.65 Cr	555.10	2.79	26.84	97.25	29.13	78.49	78.49	18.55	0.10	0.10	7.62	1.62	0.10	4.84	3.72	1.69	10.77	2.43
RECLTD	164,444.84 Cr	624.50	2.61	20.09	95.68	27.37	61.93	61.93	18.55	0.50	0.50	6.05	1.57	0.10	4.93	4.92	2.28	12.26	2.56
IFCI	19,178.53 Cr	73.38	1.66	4.93	45.46	21.01	0.67	0.67	0	3.42	3.39	0.39	2.26	0.08	71.43	24.82	3.80	9.28	0
SATIN	2,327.07 Cr	210.65	2.56	12.30	48.69	10.57	30.20	30.20	0	0.44	0.44	3.84	1.39	0.24	4.65	4.26	0.93	5.62	0
TFCILTD	1,622.27 Cr	175.20	3.49	9.87	88.44	33.10	9.44	1.89	1.20	2.12	2.12	1.36	1.90	0.11	6.36	6.25	-	9.92	1.43
TRU	527.8 Cr	45.15	-7.40	-34.29	13.99	-30.12	-5.07	-5.07	0	0.46	0.46	3.52	0.28	0.25	0	-2.68	2.48	8.78	0.02

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	1552.22	1485.14	1986.58	2018.52	2068.84
Operational Expenses+	2158.54	863.81	1039.70	918.65	1099.88
Operating Profit	-606.32	621.33	946.88	1099.87	968.96
Other Income	93.49	121.54	452.93	270.49	67.99
OPM %	-39.06	41.84	47.66	54.49	46.84
Depreciation and Amortisation	66.39	73.93	80.89	83.34	85.73
Interest	943.07	641.62	571.13	535.04	416.29
Profit Before Tax	-1523.31	26.08	750.88	749.03	524.21
Tax	237.89	145.79	508.68	401.65	89.63
Net Profit	-1831.34	-207.76	103.65	171.04	180.87

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	606.84	454.46	605.42	387.80
Expenditure+	-73.72	230.10	268.68	210.13
Other Income+	5.19	15.44	103.10	17.32
Operating Profit	680.56	224.36	336.74	177.67
Interest	145.24	145.99	135.87	134.52
Depreciation and Amortization	20.89	21.33	20.70	20.07
Profit Before Tax	519.62	71.07	287.27	40.40
Tax+	346.86	31.75	129.95	128.37
Net Profit	172.76	39.32	157.32	-87.97

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	14562.95	16508.73	18917.58	25723.77	26570.37
Liabilities+	14562.95	16508.73	18917.58	25723.77	26570.37

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	72.57	72.57	72.57	72.57	72.57	72.57	71.72	71.72	71.72	70.32
Public+	27.43	27.43	27.43	27.43	27.43	27.43	28.28	28.28	28.28	29.68
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	957179	965982	958706	985987	1020493	997758	997698	979172	876318	826079

Cash Flow

Failed to load cash flow data

Ratios

Reported EPS

Bad: 2Current: 0.67Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.67Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.56Good: 20

❌

Current Ratio

Bad: 1Current: 3.42Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.93Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.26Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.67Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.67Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 7.56Good: 20

❌

Current Ratio

Bad: 1Current: 3.42Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 4.93Good: 15

❌

Debt to Total Assets

Bad: 1Current: 13.26Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

IFCI Ltd.

₹82.32

- 2.82 (-3.31%)

04:01 pm - close price

BSE: IFCI

NSE: IFCI

Industry: Finance Term Lending

House: PSU

Overview

Corporate Actions

154 events in the last 3 years