Go Deep
IIFL Capital Services Limited
IIFL Capital Services Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,787 | 19.7 | 3.53 | 0.59 | 343.30 |
IIFL Capital Services Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,130,834,000.0 | 5,260,618,000.0 | 4,720,904,000.0 | 4,668,320,000.0 |
| Net Profit | 1,840,941,000.0 | 1,147,353,000.0 | 1,868,689,000.0 | 844,086,000.0 |
| EPS | 5.9 | 3.7 | 6.0 | 2.7 |
IIFL Capital Services Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 19,824,410,000.0 | 19,858,070,000.0 | 18,324,530,000.0 | 11,495,920,000.0 |
| Net Profit | 5,613,480,000.0 | 7,123,380,000.0 | 5,123,440,000.0 | 2,501,570,000.0 |
| EPS | 18.1 | 23.1 | 16.7 | 8.2 |
IIFL Capital Services Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 95,579,630,000.0 | 79,558,400,000.0 | 78,747,370,000.0 | 52,374,000,000.0 | — |
| Total Liabilities | 64,868,910,000.0 | 54,458,440,000.0 | 60,863,860,000.0 | 38,876,520,000.0 | — |
| Total Equity | 30,657,120,000.0 | 25,072,280,000.0 | 17,864,160,000.0 | 13,502,790,000.0 | — |
Owes vs Owns
IIFL Capital Services Limited owed ₹0.68 for every ₹1 it owned in Mar 2026, down from ₹0.74 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.68× | 0.77× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
IIFL Capital Services Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 76.5%Receivables 0.7%Fixed assets (tangible) 2.2%Long-term investments 1.6%Other assets 19.0%
How it's funded — Mar 2026
Short-term debt 8.4%Long-term debt 10.6%Other liabilities 48.8%Shareholders' equity 32.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,311.0 | 6,234.2 | 6,241.0 | 3,863.9 |
| Receivables | 62.3 | 45.4 | 47.6 | 22.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 209.6 | 305.1 | 297.2 | 290.7 |
| Intangible assets | 9.1 | 6.3 | 5.0 | 72.7 |
| Long-term investments | 150.8 | 153.1 | 119.1 | 291.1 |
| Other assets | 1,815.1 | 1,211.8 | 1,164.7 | 696.8 |
| Liabilities & equity | ||||
| Short-term debt | 804.7 | 740.2 | 1,006.5 | 328.6 |
| Long-term debt | 1,016.1 | 197.1 | 147.3 | 157.3 |
| Payables | 4.8 | 3.1 | 4.9 | 2.5 |
| Other liabilities | 4,661.2 | 4,505.5 | 4,927.6 | 3,399.3 |
| Shareholders' equity | 3,071.1 | 2,510.0 | 1,788.4 | 1,349.7 |
| Net tangible assets | 3,056.6 | 2,501.0 | 1,781.4 | 1,277.6 |
IIFL Capital Services Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -10,695,790,000.0 | 8,708,920,000.0 | -1,175,840,000.0 | -7,930,020,000.0 | — |
| Investing Activities | 3,144,170,000.0 | -1,769,660,000.0 | -738,800,000.0 | 1,631,190,000.0 | — |
| Financing Activities | 5,677,310,000.0 | -4,900,090,000.0 | 4,303,030,000.0 | -2,955,050,000.0 | — |