Ifci Ltd
IFCI
Finance
₹ 71.76
Price
₹ 19,370
Market Cap
Mid Cap
112.81
P/E Ratio
📊 Score Snapshot
3.03 / 25
Performance
24.85 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
39.88 / 100
Avoid
🏢 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 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EPS | -5.31 | -1.84 | -3.17 | -10.38 | -15.09 | 1.51 | -0.01 | -14.12 |
| Adj Cash PAT | -1,264 | -270.72 | -606.38 | -2,112 | -2,832 | 262.12 | 10.57 | -2,358 |
| Adj Cash PAT To PAT | -3.64 | -1.12 | 5.26 | 1.20 | 1.48 | -1.21 | -0.03 | -5.40 |
| Adj Cash PE | - | - | - | - | - | 2.56 | - | - |
| Adj EPS | 0.62 | 0.48 | -0.93 | -8.72 | -10.23 | -1.32 | -2.12 | 2.37 |
| Adj Number Of Shares | 271.43 | 221.28 | 218.95 | 210.22 | 189.65 | 169.12 | 169.79 | 169.47 |
| Adj PE | 70.36 | 99.84 | - | - | - | - | - | 9.35 |
| Adj Peg | 2.41 | - | - | - | - | - | - | - |
| Bvps | 55.55 | 34.71 | 30.46 | 24.04 | 26.50 | 37.41 | 38.09 | 41.24 |
| Cash Conversion Cycle | 41.00 | 56.00 | 51.00 | 57.00 | 34.00 | 24.00 | 23.00 | 12.00 |
| Cash Revenue | 1,971 | 1,911 | 1,703 | 1,507 | 2,081 | 2,862 | 2,783 | 4,352 |
| Cash Revenue To Revenue | 1.05 | 0.96 | 1.00 | 0.97 | 1.00 | 0.99 | 0.99 | 1.01 |
| Dso | 41.00 | 56.00 | 51.00 | 57.00 | 34.00 | 24.00 | 23.00 | 12.00 |
| Dividend Yield | - | - | - | - | - | - | - | - |
| Fcfe | -1,208 | -226.08 | -579.95 | -2,077 | -2,868 | 310.61 | 34.80 | -2,327 |
| Fcfe Margin | -61.30 | -11.83 | -34.05 | -137.84 | -137.82 | 10.85 | 1.25 | -53.46 |
| Fcfe To Adj PAT | -3.48 | -0.93 | 5.03 | 1.18 | 1.50 | -1.44 | -0.10 | -5.32 |
| Market Cap | 12,003 | 10,411 | 2,146 | 2,523 | 2,390 | 668.02 | 2,224 | 3,601 |
| PB | 0.80 | 1.36 | 0.32 | 0.50 | 0.48 | 0.11 | 0.34 | 0.52 |
| PE | 70.19 | 100.11 | - | - | - | - | - | 9.40 |
| Peg | 2.06 | - | - | - | - | - | - | - |
| PS | 6.40 | 5.24 | 1.26 | 1.62 | 1.15 | 0.23 | 0.79 | 0.83 |
| ROE | 3.05 | 3.38 | -1.97 | -34.97 | -33.65 | -3.37 | -5.16 | 6.03 |
| Share Price | 44.22 | 47.05 | 9.80 | 12.00 | 12.60 | 3.95 | 13.10 | 21.25 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 414.00 | 458.00 | 617.00 | 388.00 | 605.00 | 454.00 | 607.00 | 320.00 | 414.00 | 348.00 | 413.00 | 311.00 | 444.00 | 273.98 |
| Interest | 134.00 | 131.00 | 135.00 | 135.00 | 136.00 | 146.00 | 145.00 | 144.00 | 162.00 | 150.00 | 162.00 | 168.00 | 201.00 | 233.58 |
| Expenses - | -80.00 | 211.00 | 353.00 | 210.00 | 269.00 | 230.00 | -74.00 | 290.00 | 418.00 | 47.00 | -34.00 | 345.00 | 131.00 | 315.16 |
| Other Income - | 2.30 | -0.22 | 168.66 | 17.32 | 103.10 | 15.44 | 5.19 | 4.51 | 12.83 | 2.94 | 11.97 | 5.99 | 3.59 | 10.20 |
| Exceptional Items | -1.03 | 0.01 | -1.93 | - | 4.00 | -1.41 | - | -0.50 | -0.70 | 0.52 | - | -1.06 | 1.83 | -0.01 |
| Depreciation | 21.00 | 21.00 | 22.00 | 20.00 | 21.00 | 21.00 | 21.00 | 18.00 | 18.00 | 21.00 | 18.00 | 17.00 | 18.00 | 14.66 |
| Profit Before Tax | 340.00 | 94.00 | 275.00 | 40.00 | 287.00 | 71.00 | 520.00 | -128.00 | -172.00 | 134.00 | 279.00 | -214.00 | 99.00 | -279.23 |
| Tax % | 23.53 | 109.57 | 32.73 | 320.00 | 45.30 | 45.07 | 66.54 | -0.78 | -40.12 | 18.66 | 25.09 | 7.94 | 130.30 | -145.25 |
| Net Profit - | 260.00 | -9.00 | 185.00 | -88.00 | 157.00 | 39.00 | 174.00 | -129.00 | -241.00 | 109.00 | 209.00 | -197.00 | -30.00 | -684.82 |
| Minority Share | -33.00 | -22.00 | -102.00 | -20.00 | -24.00 | -21.00 | -78.00 | -11.00 | -14.00 | -17.00 | -46.00 | -12.00 | - | -22.00 |
| Exceptional Items At | -1.00 | - | -1.00 | - | 2.00 | -1.00 | - | - | - | - | - | -1.00 | -1.00 | - |
| Profit For PE | 228.00 | -9.00 | 83.00 | -88.00 | 131.00 | 18.00 | 96.00 | -129.00 | -241.00 | 92.00 | 163.00 | -196.00 | -29.00 | -685.00 |
| Profit For EPS | 227.00 | -31.00 | 83.00 | -108.00 | 133.00 | 18.00 | 96.00 | -140.00 | -255.00 | 92.00 | 163.00 | -209.00 | -29.00 | -706.00 |
| EPS In Rs | 0.84 | -0.12 | 0.32 | -0.41 | 0.61 | 0.08 | 0.44 | -0.64 | -1.16 | 0.42 | 0.78 | -0.99 | -0.14 | -3.46 |
| PAT Margin % | 62.80 | -1.97 | 29.98 | -22.68 | 25.95 | 8.59 | 28.67 | -40.31 | -58.21 | 31.32 | 50.61 | -63.34 | -6.76 | -249.95 |
| PBT Margin | 82.13 | 20.52 | 44.57 | 10.31 | 47.44 | 15.64 | 85.67 | -40.00 | -41.55 | 38.51 | 67.55 | -68.81 | 22.30 | -101.92 |
| Tax | 80.00 | 103.00 | 90.00 | 128.00 | 130.00 | 32.00 | 346.00 | 1.00 | 69.00 | 25.00 | 70.00 | -17.00 | 129.00 | 405.59 |
| Yoy Profit Growth % | 73.00 | -148.00 | -14.00 | 32.00 | 155.00 | -80.00 | -41.00 | 34.00 | -734.00 | 113.00 | 137.00 | 72.00 | 97.00 | 5.00 |
| Adj PAT | 259.21 | -9.00 | 183.70 | -88.00 | 159.19 | 38.23 | 174.00 | -129.50 | -241.98 | 109.42 | 209.00 | -197.98 | -30.55 | -684.84 |
| Adj PAT Margin | 62.61 | -1.97 | 29.77 | -22.68 | 26.31 | 8.42 | 28.67 | -40.47 | -58.45 | 31.44 | 50.61 | -63.66 | -6.88 | -249.96 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,876 | 1,988 | 1,699 | 1,556 | 2,082 | 2,880 | 2,821 | 4,322 | 3,582 | 4,465 | 3,864 | 3,602 |
| Interest | 535.00 | 571.00 | 642.00 | 943.00 | 1,147 | 1,451 | 1,803 | 2,144 | 2,380 | 2,599 | 2,173 | 1,762 |
| Expenses - | 694.00 | 715.00 | 986.00 | 2,108 | 2,961 | 1,463 | 1,962 | 1,714 | 1,850 | 1,509 | 1,010 | 1,067 |
| Other Income - | 188.00 | 126.00 | 29.00 | 40.00 | 12.00 | 18.00 | 123.00 | 18.00 | 79.00 | 65.00 | 53.00 | 40.00 |
| Exceptional Items | -3.00 | 4.00 | -1.00 | -1.00 | 2.00 | 3.00 | 188.00 | 20.00 | 20.00 | 103.00 | 29.00 | - |
| Depreciation | 83.00 | 81.00 | 74.00 | 66.00 | 72.00 | 81.00 | 63.00 | 63.00 | 61.00 | 24.00 | -11.00 | 51.00 |
| Profit Before Tax | 749.00 | 751.00 | 26.00 | -1,523 | -2,085 | -94.00 | -696.00 | 439.00 | -609.00 | 501.00 | 775.00 | 762.00 |
| Tax % | 53.40 | 67.91 | 561.54 | -15.63 | 8.30 | -137.23 | 31.61 | 4.78 | 49.43 | 21.36 | 25.81 | 25.72 |
| Net Profit - | 349.00 | 241.00 | -120.00 | -1,761 | -1,912 | -223.00 | -476.00 | 418.00 | -308.00 | 394.00 | 575.00 | 566.00 |
| Profit From Associates | - | - | - | - | - | - | - | 2.00 | 16.00 | 16.00 | 16.00 | - |
| Minority Share | -178.00 | -137.00 | -88.00 | -70.00 | -30.00 | -7.00 | -13.00 | -35.00 | -69.00 | -31.00 | -37.00 | - |
| Exceptional Items At | -1.00 | 1.00 | 5.00 | -1.00 | 2.00 | - | 188.00 | 18.00 | 18.00 | 53.00 | 21.00 | - |
| Profit For PE | 172.00 | 103.00 | -124.00 | -1,760 | -1,914 | -224.00 | -664.00 | 366.00 | -326.00 | 314.00 | 517.00 | 566.00 |
| Profit For EPS | 171.00 | 104.00 | -208.00 | -1,831 | -1,942 | -230.00 | -489.00 | 383.00 | -378.00 | 363.00 | 537.00 | 566.00 |
| EPS In Rs | 0.63 | 0.47 | -0.95 | -8.71 | -10.24 | -1.36 | -2.88 | 2.26 | -2.27 | 2.18 | 3.23 | 3.41 |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | 46.00 | 46.00 | 29.00 |
| PAT Margin % | 18.60 | 12.12 | -7.06 | -113.17 | -91.83 | -7.74 | -16.87 | 9.67 | -8.60 | 8.82 | 14.88 | 15.71 |
| PBT Margin | 39.93 | 37.78 | 1.53 | -97.88 | -100.14 | -3.26 | -24.67 | 10.16 | -17.00 | 11.22 | 20.06 | 21.15 |
| Tax | 400.00 | 510.00 | 146.00 | 238.00 | -173.00 | 129.00 | -220.00 | 21.00 | -301.00 | 107.00 | 200.00 | 196.00 |
| Adj PAT | 347.60 | 242.28 | -115.38 | -1,762 | -1,910 | -215.88 | -347.43 | 437.04 | -297.89 | 475.00 | 596.52 | 566.00 |
| Adj PAT Margin | 18.53 | 12.19 | -6.79 | -113.25 | -91.75 | -7.50 | -12.32 | 10.11 | -8.32 | 10.64 | 15.44 | 15.71 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 434.00 | - | 395.00 | 327.00 | 269.00 | 199.00 | 121.00 | 61.00 |
| Average Total Assets | 22,321 | 18,394 | 17,928 | - | 16,213 | 17,926 | 21,402 | 24,240 | 28,420 | 32,540 |
| Average Total Equity | 11,379 | 8,605 | 7,174 | - | 5,862 | 5,040 | 5,676 | 6,398 | 6,728 | 7,245 |
| Cwip | 22.00 | 1.00 | 13.00 | 7.00 | 11.00 | 16.00 | 9.00 | 4.00 | 1.00 | 2.00 |
| Cash Equivalents | 5,515 | 4,735 | 5,046 | 2,590 | 3,757 | 2,294 | 2,520 | 2,581 | 1,668 | 1,622 |
| Fixed Assets | 1,700 | 1,726 | 1,734 | 1,756 | 1,764 | 1,741 | 1,762 | 1,720 | 1,701 | 1,721 |
| Gross Block | - | - | 2,168 | - | 2,158 | 2,068 | 2,031 | 1,920 | 1,822 | 1,781 |
| Inventory | 68.00 | 68.00 | 70.00 | 70.00 | 71.00 | 74.00 | 89.00 | 119.00 | 155.00 | 198.00 |
| Investments | 15,323 | 11,022 | 8,678 | 8,394 | 7,700 | 6,541 | 5,504 | 3,963 | 5,580 | 7,363 |
| Loans N Advances | 1,361 | 1,141 | 54.00 | - | 70.00 | 37.00 | 91.00 | 262.00 | 169.00 | 117.00 |
| Long Term Borrowings | 3,714 | 5,064 | - | 5,746 | - | - | - | 12,453 | 16,351 | 20,656 |
| Net Debt | -17,124 | -10,693 | -8,357 | -5,238 | -5,437 | -1,740 | 3,017 | 6,022 | 9,146 | 11,680 |
| Non Controlling Interest | 6,388 | 4,499 | 3,145 | 3,082 | 2,902 | 2,236 | 1,287 | 1,078 | 1,111 | 1,100 |
| Other Asset Items | 1,522 | 1,589 | 3,017 | 3,214 | 3,326 | 4,542 | 10,195 | 13,598 | 16,593 | 19,637 |
| Other Borrowings | - | - | 5,367 | - | 6,020 | 7,095 | 11,041 | - | - | - |
| Other Liability Items | 6,503 | 4,659 | 5,408 | 3,315 | 3,975 | 2,947 | 3,888 | 3,298 | 2,927 | 2,948 |
| Reserves | 5,996 | 3,248 | 2,045 | 1,277 | 1,571 | 715.00 | 1,842 | 3,553 | 3,661 | 4,193 |
| Share Capital | 2,694 | 2,614 | 2,490 | 2,490 | 2,196 | 2,103 | 1,896 | 1,696 | 1,696 | 1,696 |
| Short Term Borrowings | - | - | - | - | - | - | - | 113.00 | 43.00 | 9.00 |
| Short Term Loans And Advances | - | - | - | - | 26.00 | 28.00 | 42.00 | 50.00 | 28.00 | 17.00 |
| Total Assets | 25,724 | 20,528 | 18,918 | 16,260 | 16,939 | 15,487 | 20,364 | 22,439 | 26,042 | 30,798 |
| Total Borrowings | 3,714 | 5,064 | 5,367 | 5,746 | 6,020 | 7,095 | 11,041 | 12,566 | 16,394 | 20,665 |
| Total Equity | 15,078 | 10,361 | 7,680 | 6,849 | 6,669 | 5,054 | 5,025 | 6,327 | 6,468 | 6,989 |
| Total Equity And Liabilities | 25,724 | 20,528 | 18,918 | 16,260 | 16,939 | 15,487 | 20,364 | 22,439 | 26,042 | 30,798 |
| Total Liabilities | 10,646 | 10,167 | 11,238 | 9,411 | 10,270 | 10,433 | 15,339 | 16,112 | 19,574 | 23,809 |
| Trade Payables | 428.00 | 445.00 | 463.00 | 350.00 | 275.00 | 391.00 | 410.00 | 248.00 | 253.00 | 196.00 |
| Trade Receivables | 211.00 | 246.00 | 306.00 | 458.00 | 478.00 | 486.00 | 388.00 | 386.00 | 350.00 | 276.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 415.00 | 404.00 | 465.00 | 73.00 | 193.00 | 196.00 | -234.00 | 43.00 |
| Cash From Investing Activity | -70.00 | -155.00 | -59.00 | -30.00 | -103.00 | -33.00 | -23.00 | 195.00 |
| Cash From Operating Activity | -984.00 | 12.00 | -336.00 | -257.00 | -438.00 | 635.00 | 444.00 | -972.00 |
| Cash Paid For Loan Advances | 227.00 | 403.00 | 802.00 | 2,826 | 1,621 | 2,474 | 1,793 | 1,502 |
| Cash Paid For Purchase Of Fixed Assets | -46.86 | -44.04 | -65.55 | -31.14 | -107.94 | -39.50 | -45.49 | -53.29 |
| Cash Paid For Purchase Of Investments | -42.81 | - | -11.39 | - | - | - | - | -1.40 |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | - | - | - | 12.86 | - |
| Cash Received From Issue Of Shares | 500.00 | - | 93.00 | 61.00 | - | - | - | 100.00 |
| Cash Received From Sale Of Fixed Assets | 19.94 | 7.68 | 17.98 | - | - | 6.99 | 6.72 | 21.65 |
| Cash Received From Sale Of Investments | - | - | - | 1.13 | 4.60 | - | 2.76 | 228.00 |
| Change In Inventory | 1.00 | - | 2.00 | 15.00 | 30.00 | 37.00 | 43.00 | 12.00 |
| Change In Other Working Capital Items | -1,906 | -695.00 | -1,180 | -2,912 | -2,754 | -2,075 | -1,523 | -4,410 |
| Change In Payables | -29.00 | 168.00 | -118.00 | -228.00 | 181.00 | 60.00 | 83.00 | 71.00 |
| Change In Receivables | 95.00 | -77.00 | 4.00 | -49.00 | -1.00 | -18.00 | -38.00 | 30.00 |
| Change In Working Capital | -1,612 | -513.00 | -491.00 | -350.00 | -922.00 | 478.00 | 358.00 | -2,795 |
| Direct Taxes Paid | 45.00 | -64.00 | -56.00 | - | - | -42.00 | -95.00 | -64.00 |
| Dividends Paid | -85.00 | -72.00 | -35.00 | -27.00 | -7.00 | -4.00 | -9.00 | -18.00 |
| Dividends Received | - | 183.36 | - | - | - | - | - | - |
| Interest Paid | - | -33.00 | -50.00 | - | - | - | - | - |
| Net Cash Flow | -638.00 | 261.00 | 70.00 | -213.00 | -348.00 | 798.00 | 186.00 | -734.00 |
| Other Cash Financing Items Paid | - | 484.00 | 407.00 | 39.00 | 200.00 | 200.00 | -225.00 | -39.00 |
| Other Cash Investing Items Paid | - | -301.93 | - | - | 0.01 | - | -0.01 | - |
| Other Cash Operating Items Paid | -4.00 | - | - | 8.00 | 139.00 | - | - | - |
| Profit From Operations | 586.00 | 613.00 | 262.00 | 85.00 | 346.00 | 199.00 | 180.00 | 1,888 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ifci | 2025-03-31 | - | 2.73 | 1.60 | 20.23 | 0.00 |
| Ifci | 2024-12-31 | - | 2.60 | 1.64 | 21.05 | 0.00 |
| Ifci | 2024-09-30 | - | 2.54 | 1.67 | 21.03 | 0.00 |
| Ifci | 2024-06-30 | - | 2.40 | 1.93 | 20.61 | 0.00 |
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