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IFL Enterprises Limited
IFL Enterprises Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,868 | -10.7 | 0.34 | 0.01 | 0.32 |
| Sep 2026 | 22,827 | -10.7 | 0.34 | 0.01 | 0.32 |
| Sep 2026 | 22,856 | -10.3 | 0.31 | 0.01 | 0.31 |
| Sep 2026 | 22,856 | -10.3 | 0.31 | 0.01 | 0.31 |
| Sep 2026 | 22,856 | -10.3 | 0.31 | 0.01 | 0.31 |
| Sep 2026 | 22,753 | -10.7 | 0.32 | 0.01 | 0.32 |
| Oct 2026 | 22,234 | -10.3 | 0.31 | 0.01 | 0.31 |
| Oct 2026 | 21,739 | -10.0 | 0.30 | 0.01 | 0.30 |
IFL Enterprises Limited Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 291,743,000.0 | 0.0 | 85,165,000.0 | 334,107,000.0 |
| Net Profit | -92,547,000.0 | -3,488,000.0 | 7,863,000.0 | 51,585,000.0 |
| EPS | -0.1 | 0.0 | 0.0 | 0.9 |
IFL Enterprises Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 711,014,000.0 | 1,206,061,000.0 | 82,414,000.0 | 81,742,000.0 | — |
| Net Profit | -36,756,000.0 | 29,920,000.0 | 8,452,000.0 | 5,182,000.0 | — |
| EPS | — | 0.0 | 0.0 | 0.0 | -0.0 |
IFL Enterprises Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,188,105,000.0 | 1,633,048,000.0 | 289,010,000.0 | 284,972,000.0 | — |
| Total Liabilities | 948,679,000.0 | 851,585,000.0 | 32,747,000.0 | 34,888,000.0 | — |
| Total Equity | 1,239,426,000.0 | 781,463,000.0 | 256,263,000.0 | 250,084,000.0 | — |
Owes vs Owns
IFL Enterprises Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, up from ₹0.12 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.52× | 0.11× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IFL Enterprises Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 39.2%Other assets 60.1%
How it's funded — Mar 2026
Long-term debt 0.6%Payables 41.5%Other liabilities 1.3%Shareholders' equity 56.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.7 | 0.9 | 1.8 | 0.6 |
| Receivables | 85.7 | 54.3 | 5.2 | 4.3 |
| Inventory | 0.0 | 0.0 | 0.5 | 1.0 |
| Fixed assets (tangible) | 0.8 | 1.1 | 1.6 | 0.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.3 | 0.3 | 0.1 | 0.0 |
| Other assets | 131.4 | 106.7 | 19.8 | 22.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1.3 | 3.6 | 0.2 | 0.0 |
| Payables | 90.8 | 79.6 | 2.0 | 0.6 |
| Other liabilities | 2.7 | 2.0 | 1.1 | 2.9 |
| Shareholders' equity | 123.9 | 78.1 | 25.6 | 25.0 |
| Net tangible assets | 123.9 | 78.1 | 25.6 | 25.0 |
IFL Enterprises Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -350,814,000.0 | 350,466,000.0 | -19,459,000.0 | -17,861,000.0 | — |
| Investing Activities | -145,642,000.0 | -847,939,000.0 | 26,526,000.0 | -177,781,000.0 | — |
| Financing Activities | 494,719,000.0 | 494,787,000.0 | -496,000.0 | 182,820,000.0 | — |