Idfc Ltd
IDFC
Finance
₹ 107.97
Price
₹ 17,275
Market Cap
Mid Cap
19.92
P/E Ratio
📊 Score Snapshot
5.33 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
42.33 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EPS | 6.28 | 67.64 | 0.26 | -1.32 | -5.03 | 18.87 | -3.34 | -8.18 |
| Adj Cash PAT | 1,006 | 10,824 | 41.74 | -211.63 | -804.00 | 3,027 | -518.12 | -764.46 |
| Adj Cash PAT To PAT | 0.96 | 1.00 | 0.36 | 1.04 | 0.81 | -2.88 | -0.53 | -0.62 |
| Adj Cash PE | 18.02 | 3.15 | - | - | - | 2.27 | - | - |
| Adj EPS | 6.53 | 67.38 | 0.73 | -1.26 | -6.23 | -6.69 | 5.98 | 4.36 |
| Adj Number Of Shares | 160.18 | 160.03 | 160.00 | 160.00 | 159.71 | 159.51 | 159.74 | 159.59 |
| Adj PE | 17.33 | 3.19 | 249.78 | - | - | - | 9.67 | 12.47 |
| Adj Peg | - | - | - | - | - | - | 0.26 | - |
| Bvps | 83.54 | 72.47 | 55.79 | 51.34 | 52.09 | 65.10 | 71.57 | 112.26 |
| Cash Conversion Cycle | - | - | - | 135.00 | 19.00 | 14.00 | 13.00 | 2.00 |
| Cash Revenue | 66.00 | 156.00 | 99.00 | 40.00 | 340.00 | 366.00 | 650.00 | 10,381 |
| Cash Revenue To Revenue | 1.00 | 1.01 | 1.12 | 1.18 | 0.99 | 1.03 | 1.04 | 1.00 |
| Dso | - | - | - | 135.00 | 19.00 | 14.00 | 13.00 | 2.00 |
| Dividend Yield | - | 15.19 | 1.57 | - | 22.61 | - | 1.45 | 0.48 |
| Fcfe | 1,006 | 10,824 | 96.74 | -144.63 | -791.00 | 3,280 | -1,282 | -1,209 |
| Fcfe Margin | 1,524 | 6,939 | 97.72 | -361.57 | -232.65 | 896.22 | -197.24 | -11.65 |
| Fcfe To Adj PAT | 0.96 | 1.00 | 0.83 | 0.71 | 0.79 | -3.12 | -1.32 | -0.98 |
| Market Cap | 18,132 | 12,570 | 10,176 | 7,632 | 2,244 | 7,425 | 8,418 | 8,698 |
| PB | 1.36 | 1.08 | 1.14 | 0.93 | 0.27 | 0.72 | 0.74 | 0.49 |
| PE | 17.34 | 2.96 | 159.00 | - | - | - | 9.69 | 12.44 |
| Peg | - | - | - | - | - | - | 0.40 | - |
| PS | 274.73 | 81.63 | 115.64 | 224.47 | 6.56 | 20.86 | 13.40 | 0.84 |
| ROE | 8.38 | 105.08 | 1.36 | -2.45 | -10.65 | -9.63 | 6.62 | 7.14 |
| Share Price | 113.20 | 78.55 | 63.60 | 47.70 | 14.05 | 46.55 | 52.70 | 54.50 |
📊 Quarterly Results
| Metric | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.00 | 10.00 | -8.00 | 37.00 | 27.00 | 53.00 | 30.00 | 49.00 | 22.00 | 2.00 | 54.00 | 29.00 | 3.00 | 21.00 |
| Interest | - | - | - | - | 7.00 | - | - | - | - | - | - | - | - | 1.00 |
| Expenses - | 8.00 | 3.00 | 5.00 | 6.00 | 7.00 | 49.00 | 4.00 | 3.00 | 8.00 | 6.00 | 36.00 | 5.00 | 456.00 | 58.00 |
| Other Income - | 82.00 | 344.00 | 218.00 | 200.00 | 256.00 | 269.00 | 229.00 | 262.00 | 223.00 | 282.00 | - | 204.00 | 46.00 | 78.00 |
| Exceptional Items | - | - | - | - | - | 3,486 | 20.00 | 34.00 | 22.00 | -67.00 | 36.00 | 41.00 | - | - |
| Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | 1.00 | - |
| Profit Before Tax | 87.00 | 351.00 | 205.00 | 230.00 | 268.00 | 3,758 | 275.00 | 343.00 | 260.00 | 211.00 | 54.00 | 269.00 | -409.00 | 39.00 |
| Tax % | 1.15 | 0.85 | -2.44 | 2.61 | 1.49 | 9.87 | 1.09 | 3.21 | 3.08 | 8.06 | 66.67 | 2.23 | -0.24 | -7.69 |
| Net Profit - | 86.00 | 348.00 | 210.00 | 224.00 | 264.00 | 3,387 | 272.00 | 332.00 | 252.00 | 194.00 | 18.00 | 263.00 | -410.00 | 42.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | -1.00 | - | -1.00 |
| Exceptional Items At | - | - | - | - | - | 3,486 | 20.00 | 34.00 | 22.00 | -67.00 | 36.00 | 41.00 | - | - |
| Profit For PE | 86.00 | 348.00 | 210.00 | 224.00 | 264.00 | -98.00 | 252.00 | 298.00 | 231.00 | 261.00 | -18.00 | 221.00 | -410.00 | 41.00 |
| Profit For EPS | 86.00 | 348.00 | 210.00 | 224.00 | 264.00 | 3,387 | 272.00 | 332.00 | 253.00 | 194.00 | 18.00 | 262.00 | -410.00 | 41.00 |
| EPS In Rs | 0.54 | 2.17 | 1.31 | 1.40 | 1.65 | 21.17 | 1.70 | 2.08 | 1.58 | 1.22 | 0.11 | 1.64 | -2.57 | 0.26 |
| PAT Margin % | 716.67 | 3,480 | -2,625 | 605.41 | 977.78 | 6,391 | 906.67 | 677.55 | 1,145 | 9,700 | 33.33 | 906.90 | -13,667 | 200.00 |
| PBT Margin | 725.00 | 3,510 | -2,562 | 621.62 | 992.59 | 7,091 | 916.67 | 700.00 | 1,182 | 10,550 | 100.00 | 927.59 | -13,633 | 185.71 |
| Tax | 1.00 | 3.00 | -5.00 | 6.00 | 4.00 | 371.00 | 3.00 | 11.00 | 8.00 | 17.00 | 36.00 | 6.00 | 1.00 | -3.00 |
| Adj PAT | 86.00 | 348.00 | 210.00 | 224.00 | 264.00 | 6,529 | 291.78 | 364.91 | 273.32 | 132.40 | 30.00 | 303.09 | -410.00 | 42.00 |
| Adj PAT Margin | 716.67 | 3,480 | -2,625 | 605.41 | 977.78 | 12,319 | 972.60 | 744.71 | 1,242 | 6,620 | 55.56 | 1,045 | -13,667 | 200.00 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.00 | 154.00 | 88.00 | 34.00 | 342.00 | 356.00 | 628.00 | 10,400 | 8,968 | 9,720 | 8,778 | 8,145 |
| Interest | 7.00 | - | - | 10.00 | 3.00 | 6.00 | 1.00 | 6,650 | 5,736 | 5,658 | 5,055 | 4,676 |
| Expenses - | 21.00 | 64.00 | 25.00 | 503.00 | 1,274 | 1,200 | 517.00 | 1,806 | 1,490 | 1,777 | 1,141 | 844.00 |
| Other Income - | 1,016 | -2,596 | -41.00 | 47.00 | 31.00 | 163.00 | 879.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| Exceptional Items | - | 7,141 | 103.00 | 124.00 | - | -269.00 | 105.00 | -5.00 | -2,642 | -1.00 | 11.00 | - |
| Depreciation | - | - | - | 3.00 | 32.00 | 14.00 | 13.00 | 149.00 | 62.00 | -61.00 | 31.00 | 34.00 |
| Profit Before Tax | 1,054 | 4,635 | 125.00 | -311.00 | -936.00 | -970.00 | 1,082 | 1,791 | -959.00 | 2,346 | 2,563 | 2,594 |
| Tax % | 0.76 | 8.44 | 48.80 | -8.36 | -6.41 | 15.26 | 18.21 | 30.76 | 31.49 | 26.34 | 28.76 | 28.91 |
| Net Profit - | 1,046 | 4,244 | 64.00 | -337.00 | -996.00 | -822.00 | 885.00 | 1,240 | -657.00 | 1,728 | 1,826 | 1,844 |
| Profit From Associates | - | - | - | - | - | - | - | -69.00 | -65.00 | -22.00 | 2.00 | 2.00 |
| Minority Share | - | - | - | 1.00 | 1.00 | -17.00 | -15.00 | -541.00 | -278.00 | -21.00 | -24.00 | -8.00 |
| Exceptional Items At | - | -6,840 | -77.00 | -124.00 | - | 249.00 | -86.00 | 4.00 | 1,985 | 1.00 | -7.00 | - |
| Profit For PE | 1,046 | -2,596 | -12.00 | -460.00 | -995.00 | -573.00 | 785.00 | 701.00 | 1,328 | 1,708 | 1,796 | 1,836 |
| Profit For EPS | 1,046 | 4,244 | 64.00 | -336.00 | -995.00 | -839.00 | 869.00 | 699.00 | -935.00 | 1,707 | 1,803 | 1,836 |
| EPS In Rs | 6.53 | 26.52 | 0.40 | -2.10 | -6.23 | -5.26 | 5.44 | 4.38 | -5.86 | 10.72 | 11.89 | 12.12 |
| Dividend Payout % | - | 45.00 | 249.00 | - | -51.00 | - | 14.00 | 6.00 | - | 24.00 | 22.00 | 21.00 |
| PAT Margin % | 1,585 | 2,756 | 72.73 | -991.18 | -291.23 | -230.90 | 140.92 | 11.92 | -7.33 | 17.78 | 20.80 | 22.64 |
| PBT Margin | 1,597 | 3,010 | 142.05 | -914.71 | -273.68 | -272.47 | 172.29 | 17.22 | -10.69 | 24.14 | 29.20 | 31.85 |
| Tax | 8.00 | 391.00 | 61.00 | 26.00 | 60.00 | -148.00 | 197.00 | 551.00 | -302.00 | 618.00 | 737.00 | 750.00 |
| Adj PAT | 1,046 | 10,782 | 116.74 | -202.63 | -996.00 | -1,050 | 970.88 | 1,237 | -2,467 | 1,727 | 1,834 | 1,844 |
| Adj PAT Margin | 1,585 | 7,001 | 132.66 | -595.97 | -291.23 | -294.93 | 154.60 | 11.89 | -27.51 | 17.77 | 20.89 | 22.64 |
🏦 Balance Sheet
| Metric | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 0.24 | 0.62 | 25.41 | 49.82 | 23.65 | 14.02 | 339.01 | 197.64 |
| Average Total Assets | 12,558 | - | 10,425 | 8,763 | 8,465 | 9,563 | 13,072 | 66,605 | 102,237 | 86,956 |
| Average Total Equity | 12,489 | - | 10,262 | 8,570 | 8,268 | 9,352 | 10,908 | 14,674 | 17,330 | 17,033 |
| Cwip | - | - | - | - | - | - | - | - | 6.00 | 29.00 |
| Cash Equivalents | 241.00 | 221.00 | 377.00 | 288.00 | 65.00 | 724.00 | 264.00 | 396.00 | 5,282 | 3,034 |
| Fixed Assets | - | - | - | - | 834.00 | 918.00 | 885.00 | 1,270 | 2,202 | 1,725 |
| Gross Block | - | - | 0.31 | 0.79 | 859.46 | 968.14 | 908.52 | 1,284 | 2,541 | 1,923 |
| Investments | 12,964 | 11,367 | 11,221 | 7,702 | 7,386 | 6,681 | 8,673 | 9,379 | 51,687 | 30,703 |
| Long Term Borrowings | - | - | - | - | - | - | - | 3,319 | 36,432 | 43,185 |
| Net Debt | -13,205 | -11,588 | -11,598 | -7,990 | -7,413 | -7,358 | -8,937 | -6,231 | 35,184 | 32,012 |
| Non Controlling Interest | - | - | - | - | - | - | - | 156.27 | 7,096 | 6,635 |
| Other Asset Items | 223.00 | 590.00 | 88.00 | 1,173 | 64.00 | 227.00 | 722.00 | 4,519 | 43,224 | 43,247 |
| Other Borrowings | - | - | - | - | 37.52 | 47.34 | - | - | 5,434 | 5,853 |
| Other Liability Items | 48.02 | 52.00 | 48.30 | 232.93 | 97.39 | 186.63 | 152.09 | 492.02 | 4,315 | 3,896 |
| Reserves | 11,781 | 10,526 | 9,997 | 7,330 | 6,619 | 6,724 | 8,788 | 9,680 | 9,224 | 8,515 |
| Share Capital | 1,600 | 1,600 | 1,600 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,594 |
| Short Term Borrowings | - | - | - | - | - | - | - | 225.00 | 50,287 | 16,710 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | 15,168 | 8,077 |
| Total Assets | 13,429 | 12,178 | 11,686 | 9,164 | 8,362 | 8,568 | 10,558 | 15,587 | 117,623 | 86,851 |
| Total Borrowings | - | - | - | - | 38.00 | 47.00 | - | 3,544 | 92,153 | 65,749 |
| Total Equity | 13,381 | 12,126 | 11,597 | 8,926 | 8,215 | 8,320 | 10,384 | 11,432 | 17,916 | 16,744 |
| Total Equity And Liabilities | 13,429 | 12,178 | 11,686 | 9,164 | 8,362 | 8,568 | 10,558 | 15,587 | 117,623 | 86,851 |
| Total Liabilities | 48.00 | 52.00 | 89.00 | 238.00 | 147.00 | 248.00 | 174.00 | 4,155 | 99,707 | 70,107 |
| Trade Payables | - | - | 40.71 | 4.53 | 12.70 | 13.74 | 20.97 | 119.17 | 3,239 | 463.26 |
| Trade Receivables | - | - | - | - | 13.00 | 18.00 | 14.00 | 22.00 | 54.00 | 36.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -1,900 | -3.00 | -25.00 | -652.00 | -3,729 | 1,183 | 26,382 |
| Cash From Investing Activity | -906.00 | -2,356 | 204.00 | -509.00 | 2,386 | 154.00 | -713.00 | -20,361 |
| Cash From Operating Activity | 860.00 | 4,128 | 43.00 | -102.00 | -1,206 | 3,418 | -761.00 | -3,806 |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | - | -315.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | 4,190 | -1,533 | 305.00 |
| Cash Paid For Purchase Of Fixed Assets | - | - | - | - | -19.00 | - | -12.00 | -282.00 |
| Cash Paid For Purchase Of Investments | -1,016 | -3,098 | - | -679.00 | - | -25.00 | -10,643 | -569,304 |
| Cash Paid For Redemption Of Debentures | - | - | - | - | - | -575.00 | - | - |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | -764.93 | - |
| Cash Paid Towards Cwip | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Issue Of Debentures | - | - | - | - | - | 809.11 | - | - |
| Cash Received From Issue Of Shares | - | 19.43 | 0.39 | - | - | - | 2,006 | 0.15 |
| Cash Received From Sale Of Fixed Assets | - | - | 55.00 | 64.00 | - | 5.00 | - | 3.00 |
| Cash Received From Sale Of Investments | - | - | 289.00 | - | 2,006 | 585.00 | 9,942 | 549,521 |
| Change In Other Working Capital Items | -2.00 | 4.00 | -74.00 | -16.00 | 205.00 | -20.00 | 19.00 | -2,352 |
| Change In Payables | -37.00 | 36.00 | -11.00 | 2.00 | -11.00 | -104.00 | 3.00 | 66.00 |
| Change In Receivables | - | 2.00 | 11.00 | 6.00 | -2.00 | 10.00 | 22.00 | -19.00 |
| Change In Working Capital | -40.00 | 42.00 | -75.00 | -9.00 | 192.00 | 4,077 | -1,489 | -2,001 |
| Direct Taxes Paid | -148.00 | -463.00 | -110.00 | -46.00 | -45.00 | -81.00 | -199.00 | 2,013 |
| Dividends Paid | - | -1,920 | - | - | -630.97 | -130.70 | -52.31 | - |
| Dividends Received | - | - | - | - | 2.00 | - | - | - |
| Interest Paid | - | - | - | -10.44 | -2.58 | -5.51 | -52.78 | - |
| Interest Received | 16.00 | 23.00 | - | 9.00 | 19.00 | 36.00 | - | - |
| Investment Income | - | - | 22.00 | 23.00 | 68.00 | - | - | - |
| Net Cash Flow | -47.00 | -129.00 | 244.00 | -636.00 | 528.00 | -157.00 | -291.00 | 2,215 |
| Other Cash Financing Items Paid | - | -0.04 | -3.08 | -14.15 | -18.92 | -3,827 | 47.06 | 26,382 |
| Other Cash Investing Items Paid | 93.00 | 719.00 | -162.00 | 74.00 | 311.00 | -447.00 | - | 17.00 |
| Other Cash Operating Items Paid | - | - | - | - | - | - | - | -5,368 |
| Profit From Operations | 1,048 | 4,549 | 228.00 | -48.00 | -1,353 | -577.00 | 926.00 | 1,549 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Idfc | 2024-06-30 | - | 20.82 | 14.57 | 48.15 | 0.00 |
| Idfc | 2024-03-31 | - | 20.99 | 13.68 | 48.87 | 0.00 |
| Idfc | 2023-12-31 | - | 19.54 | 14.77 | 49.23 | 0.00 |
| Idfc | 2023-09-30 | - | 20.03 | 15.64 | 47.86 | 0.00 |
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