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IFCI Limited
IFCI Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 25,134 | 115.1 | 2.25 | 0.23 | 75.94 |
| Sep 2026 | 25,136 | 110.1 | 2.25 | 0.23 | 75.97 |
| Sep 2026 | 25,553 | 106.9 | 2.12 | 0.23 | 70.55 |
| Sep 2026 | 25,548 | 112.0 | 2.12 | 0.23 | 70.55 |
| Sep 2026 | 25,548 | 112.0 | 2.12 | 0.23 | 70.55 |
| Oct 2026 | 25,572 | 98.7 | 1.96 | 0.23 | 65.14 |
| Oct 2026 | 24,310 | 105.2 | 2.03 | 0.23 | 67.35 |
IFCI Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,232,400,000.0 | 3,405,200,000.0 | 3,371,500,000.0 | 6,178,000,000.0 |
| Net Profit | 335,200,000.0 | 132,200,000.0 | -152,400,000.0 | 1,429,600,000.0 |
| EPS | 0.1 | 0.1 | -0.1 | 0.5 |
IFCI Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,504,900,000.0 | 14,208,700,000.0 | 14,453,000,000.0 | 9,749,700,000.0 | — |
| Net Profit | 1,808,700,000.0 | 1,710,400,000.0 | 1,036,600,000.0 | -2,078,000,000.0 | — |
| EPS | 0.7 | 0.7 | 0.4 | -0.9 | — |
IFCI Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 265,703,700,000.0 | 257,237,700,000.0 | 189,175,700,000.0 | 169,387,300,000.0 | — |
| Total Liabilities | 110,653,500,000.0 | 106,446,000,000.0 | 112,377,600,000.0 | 102,694,200,000.0 | — |
| Total Equity | 89,449,300,000.0 | 86,907,500,000.0 | 45,347,400,000.0 | 37,671,900,000.0 | — |
Owes vs Owns
IFCI Limited owed ₹0.42 for every ₹1 it owned in Mar 2026, down from ₹0.61 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.42× | 0.41× | 0.59× | 0.61× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IFCI Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 30.7%Receivables 0.6%Fixed assets (tangible) 2.8%Intangible assets 1.7%Long-term investments 57.7%Other assets 6.5%
How it's funded — Mar 2026
Long-term debt 13.3%Payables 1.5%Other liabilities 26.9%Shareholders' equity 58.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,161.5 | 5,515.4 | 5,542.7 | 3,876.7 |
| Receivables | 147.2 | 210.9 | 1,195.2 | 879.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 737.3 | 963.4 | 949.0 | 968.1 |
| Intangible assets | 444.9 | 453.9 | 513.5 | 508.7 |
| Long-term investments | 15,342.9 | 16,571.0 | 9,505.0 | 8,591.2 |
| Other assets | 1,736.5 | 2,009.1 | 1,212.2 | 2,115.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3,523.5 | 3,713.5 | 5,367.6 | 6,020.1 |
| Payables | 401.0 | 428.3 | 462.9 | 275.0 |
| Other liabilities | 7,140.9 | 6,502.8 | 5,407.3 | 3,974.3 |
| Shareholders' equity | 15,505.0 | 15,079.2 | 7,679.8 | 6,669.3 |
| Net tangible assets | 8,500.0 | 8,237.3 | 4,021.3 | 3,258.5 |
IFCI Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,797,300,000.0 | -9,837,400,000.0 | 118,700,000.0 | -3,355,700,000.0 | — |
| Investing Activities | 245,500,000.0 | -697,300,000.0 | -1,549,300,000.0 | -589,600,000.0 | — |
| Financing Activities | -1,486,400,000.0 | 4,152,800,000.0 | 4,043,900,000.0 | 4,650,000,000.0 | — |