IFL Enterprises Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from IFL Enterprises Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹53 tied up three years earlier. Less money tied up than 91% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 89% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 770% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales. Lower than 87% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹7Money owed to suppliers is larger than money owed by customers plus stock: ₹7 per ₹100 of sales comes from others' credit, against ₹53 tied up three years earlier.
Less money tied up than 91% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹7Sales grew 770% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales.
Lower than 87% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+770% / +668%In 3 years sales changed by +770% while total assets changed by +668%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
No debt dueNo debt falls due within a year, according to the latest yearly balance sheet.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Higher than 67% of Consumer Cyclical companies in India.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
IFL Enterprises Limited made a loss over the last year. IFL Enterprises Limited owes ₹0.43 for every ₹1 it owns. IFL Enterprises Limited made a loss in the year to Mar 2026, after a profit the year before.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossIFL Enterprises Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.29The share price is 0.29 times IFL Enterprises Limited's book value per share, lower than 98% of Consumer Cyclical companies in India.
Market cap
₹36 CrThe total market value of all of IFL Enterprises Limited's shares at today's price (share price × number of shares), smaller than 95% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹124 CrWhat IFL Enterprises Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1.00Net worth divided by the number of shares. The share price of ₹0.29 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
-3.6%IFL Enterprises Limited lost 3.6% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in India.
Owes vs Owns
0.43×IFL Enterprises Limited owes ₹0.43 for every ₹1 it owns (low), lower than 51% of Consumer Cyclical companies in India.
Dividend yield
NoneIFL Enterprises Limited does not currently pay a dividend.
Revenue growth
-41%Revenue fell 41% in the year to Mar 2026, and grew 106% a year on average over 3 years.
Profit growth
LossIFL Enterprises Limited made a loss in the year to Mar 2026, after a profit the year before.
Profit margin
-5.2%IFL Enterprises Limited lost ₹5 for every ₹100 of revenue.
Cash vs debt
Net debtIFL Enterprises Limited had ₹1 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For IFL Enterprises Limited: ₹36 Cr ÷ ₹124 Cr (31 Mar 2026) = 0.3.
What is IFL Enterprises Limited's return on equity?
IFL Enterprises Limited lost 3.6% of its shareholders' money over the last year, lower than 93% of Consumer Cyclical companies in India.
How much does IFL Enterprises Limited owe compared with what it owns?
IFL Enterprises Limited owes ₹0.43 for every ₹1 it owns (low), lower than 51% of Consumer Cyclical companies in India.
Does IFL Enterprises Limited pay a dividend?
No. IFL Enterprises Limited does not currently pay a dividend.
Is IFL Enterprises Limited's revenue growing?
Revenue fell 41% in the year to Mar 2026, and grew 106% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.