Ifci Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

-5
Equity

Latest Equity

2694.31
Face Value

Latest Face Value

10
Reserves

Total Reserve

6250.13
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

2134.27
Net Profit

Full Year Net Profit

164.49
Full Year CPS

Full Year Cash Per Share

0.9
Earning Per Share

Full Year Earning Per Share

0.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

358.37
Previous EPS

Previous earnings per share

0
Book Value

Book value

33.2
Networth

Full Year Return on Networth

3.29
Price/Book Value

Price to Book value

2.319277
Yearly PE ratio

Full Year Price to Earning per share

126.1
Yearly PC ratio

Full Year Price to Cash Per Share

82.9
Bse value

BSE Value in lakhs

2631.59
Nse value

NSE Value in lakhs

46157.49
High

52 week high

107
Low

52 week low

46
Price

NSE Current market price

77
CPM

Current market price

77
Market cap

BSE / NSE Market Cap

20630.36
Net profit

Latest Quarter Net Profit

33.52
Net profit variance

Latest Quarter Net Profit variance

-18
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2373.34
TTM OP

Trailing Twelve 12 month Operating Profit

1317.65
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

55.52
TTM GP

Trailing Twelve 12 month Gross Profit

601.82
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

29.39
TTM NP

Trailing Twelve 12 month Net Profit

125.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-43.58
TTM EPS

Trailing Twelve 12 month EPS

0.67
TTM PE

Trailing Twelve 12 month PE

114.28
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

83.89
Equity

Latest Equity

2694.31
LTP

Latest Price (BSE/NSE)

77
Gross block

Latest Gross Block

1903.34
Loans

Total loans

3378.02
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

47.4
Year GPM

Full Year Gross Profit Margin

27.9
Quarter OPM

Latest quater Operation Profit Margin

61.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 617 459 414 407 735 456 470 327
YOY Sales Growth % 2% 1% -32% 5% 19% -1% 14% -20%
Gross Sales 617 459 414 407 735 456 470 327
+ Expenses 354 211 -79 216 243 331 318 138
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 0 1 0 1 0 0 0 0
Manufacturing Cost % 26% 32% 37% 31% 18% 26% 24% 33%
Employee Cost % 12% 14% 25% 17% 12% 16% 26% 23%
Other Cost % 20% 0% -81% 4% 3% 31% 18% -14%
Raw Materials % 0% 0% 0% 0% 0% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 26% 32% 37% 31% 18% 26% 24% 33%
Provisions & Contingencies % 20% 0% -81% 4% 3% 31% 18% -14%
Operating Profit 263 248 492 191 492 125 152 189
OPM % 43% 54% 119% 47% 67% 27% 32% 58%
+ Other Income 169 -2 2 38 17 11 0 31
Miscellaneous Income 169 -2 2 38 17 11 0 31
Exceptional Income 0 0 0 0 0 0 0 0
Interest 135 131 134 104 107 103 102 104
Depreciation 22 21 21 21 21 21 23 20
Profit before tax 275 94 340 103 381 13 27 96
+ Tax % 33% 109% 23% 39% 17% -66% -24% 37%
Current Tax 61 17 -24 17 78 -12 1 20
Deferred Tax 29 86 104 23 -14 4 -8 16
+ Net Profit 185 -9 260 62 317 21 34 60
Extraordinary Income / Expense -2 0 -1 -2 0 -5 -4 0
Exceptional Item -2 0 -1 -2 0 -5 -4 0
Minority Interest (After Tax) -102 -22 -33 -22 -174 -36 -21 -27
Net Profit After Minority Interest 83 -31 227 40 143 -15 13 34
EPS in Rs 0.32 -0.12 0.87 0.15 0.53 -0.06 0.05 0.12

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 3,582 4,322 2,821 2,880 2,082 1,556 1,699 1,988 2,021 2,077
Sales Growth % 21% -35% 2% -28% -25% 9% 17% 2% 3%
Gross Sales 2,708 3,448 2,841 2,873 2,244 1,462 1,485 1,987 1,878 2,068
Other Operating Income 32 0 0 0 -171 0 0 0 0 0
+ Expenses 3,293 1,753 1,962 1,467 2,961 2,200 987 716 697 1,108
Material Cost % 1% 1% 2% 2% 2% 2% 0% 0% 0% 0%
Raw Material Cost 38 23 63 51 52 26 5 3 2 2
Manufacturing Cost % 1% 3% 8% 12% 5% 14% 9% 8% 8% 10%
Employee Cost % 7% 7% 10% 11% 14% 20% 18% 16% 15% 17%
Other Cost % 82% 30% 49% 26% 120% 106% 31% 12% 11% 26%
Raw Materials % 1% 1% 2% 2% 2% 2% 0% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 1% 0% 1% 1% 0% 0% 0% 0%
Power & Fuel % 1% 0% 0% 1% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 1% 3% 8% 11% 5% 13% 8% 7% 7% 9%
Selling & Administration % 6% 4% 7% 7% 9% 9% 5% 5% 6% 7%
Miscellaneous Expenses % 36% 25% 42% 19% 112% 91% 26% 7% 5% 19%
Provisions & Contingencies % 33% -17% 41% 16% 111% 89% -5% -15% -11% 13%
Operating Profit 289 2,569 860 1,413 -879 -644 713 1,272 1,325 969
OPM % 8% 59% 30% 49% -42% -41% 42% 64% 66% 47%
+ Other Income 99 40 313 25 14 40 29 130 43 57
Miscellaneous Income 135 292 302 33 30 45 34 132 187 66
Exceptional Income 0 0 0 0 2 2 1 4 0 0
Interest 2,380 2,144 1,803 1,451 1,147 943 642 571 535 416
Depreciation 61 63 63 81 72 66 74 81 83 86
Profit before tax -779 500 -693 -94 -2,085 -1,614 26 750 749 524
+ Tax % 37% 4% 32% -137% 8% -15% 559% 68% 53% 17%
Current Tax 40 36 -1 48 26 35 46 56 69 83
Deferred Tax -325 -13 -218 81 -200 203 100 454 332 6
+ Net Profit -442 470 -474 -223 -1,912 -1,852 -120 242 349 435
Profit Growth % -202% -201% -53% 756% -3% -94% -302% 44% 25%
Extraordinary Income / Expense 0 0 -2 -4 2 -1 -1 2 -3 -11
Exceptional Item 0 0 -2 -4 2 -1 -1 2 -3 -11
Profit / Loss of Associates 16 2 0 0 0 0 0 0 0 0
Minority Interest (After Tax) -69 -35 -13 -7 -30 -70 -88 -137 -178 -254
Net Profit After Minority Interest -378 383 -489 -230 -1,942 -1,831 -208 104 171 181
EPS in Rs 0.00 2.46 -2.81 -1.32 -10.08 -8.37 -0.55 0.97 1.29 1.61

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1,926 1,696 1,696 1,696 1,896 2,103 2,196 2,490 2,694 2,694
Reserves 5,208 4,193 3,661 3,353 1,642 715 1,171 1,545 5,996 6,250
+ Borrowings 23,655 20,665 16,394 12,566 11,041 7,095 6,020 5,367 3,714 3,523
Secured Borrowings 3,561 2,778 2,778 4,642 3,774 5,729 4,809 4,288 145 145
Unsecured Borrowings 20,095 17,887 13,616 7,924 7,267 1,366 1,211 1,079 3,569 3,378
+ Other Liabilities -15,089 -12,409 -9,422 -5,944 -1,056 2,951 5,644 8,153 11,958 12,909
Current Liabilities 2,178 3,741 3,838 3,710 4,549 4,157 5,454 7,636 8,115 8,804
Provisions 39 300 142 205 152 157 184 125 104 189
Minority Interest 367 1,100 1,111 1,078 1,287 2,236 2,902 3,145 6,388 6,560
Equity Application Money 0 0 0 200 200 0 400 500 0 0
Other liability items 1,072 59 0 0 0 0 0 0 0 0
Total Liabilities 15,701 14,145 12,329 11,671 13,523 12,864 15,031 17,554 24,362 25,377
+ Fixed Assets 1,823 1,721 1,701 1,720 1,762 1,741 1,764 1,734 1,700 1,486
Gross Block 2,468 1,781 1,822 1,920 2,031 2,068 2,158 2,168 2,129 1,903
Accumulated Depreciation 646 61 121 199 269 327 395 434 430 417
CWIP 3 3 1 4 9 16 11 13 23 0
Investments 5,150 7,363 5,580 3,963 5,504 6,541 7,700 8,678 15,323 15,081
+ Other Assets 8,724 5,059 5,046 5,984 6,248 4,566 5,556 7,130 7,317 8,810
Inventories 211 198 155 119 89 74 71 70 68 68
Trade receivables 577 138 175 193 194 243 239 306 211 196
Cash Equivalents 2,213 1,622 1,668 2,581 2,520 2,294 3,757 5,046 5,515 7,102
Loans n Advances 5,548 3,101 3,705 3,257 3,696 2,774 2,692 3,472 2,706 2,705
Other asset items 175 0 -657 -164 -251 -819 -1,204 -1,764 -1,184 -1,261
Total Assets 15,701 14,145 12,329 11,671 13,523 12,864 15,031 17,554 24,362 25,377

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 802 -972 444 635 -438 -257 -336 12 -984 280
Profit from Operations 685 1,888 180 199 346 85 262 500 673 952
Working Capital Changes 158 -2,795 358 478 -922 -350 -491 -513 -1,612 -598
Profit Before Tax & Extraordinary Items -609 439 -696 -94 -2,085 -1,523 26 751 749 524
Depreciation 61 63 63 81 72 66 74 81 83 86
Interest (Net) 0 21 9 0 0 0 0 573 -45 19
Dividend Received 0 0 0 0 0 0 0 -183 0 0
Profit / Loss on Sale of Assets -20 -22 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 -16 0
Provisions & Write-offs (Net) 1,260 1,055 1,065 472 2,305 1,391 -86 -420 -225 261
Profit / Loss in Forex 0 333 -255 -253 53 151 248 -296 126 87
Receivables 0 30 -38 -18 -1 -49 4 -77 95 15
Inventories 0 12 43 37 30 15 2 0 1 0
Trade Payables 0 71 83 60 181 -228 -118 168 -29 -33
Loans & Advances 3,098 1,502 1,793 2,474 1,621 2,826 802 403 227 139
Change in Borrowing -4,566 -3,060 -4,069 -3,828 -1,525 -3,607 -875 -525 -1,653 -191
Interest Paid (Net) 0 0 0 0 0 0 -50 88 0 0
Direct Taxes Paid -41 -65 -95 -42 0 0 -56 -64 -45 -74
+ Cash from Investing Activity -8 195 -23 -33 -103 -30 -59 -155 -70 25
Purchase of Fixed Assets -30 -53 -45 -40 -108 -31 -66 -44 -47 -59
Sale of Fixed Assets 22 22 7 7 0 0 18 8 20 93
Purchase of Investments 0 -1 0 0 0 0 -11 0 -43 -9
Sale of Investments 0 228 3 0 5 1 0 0 0 0
Dividend Received 0 0 0 0 0 0 0 183 0 0
Others 0 0 0 0 0 0 0 -302 0 0
+ Cash from Financing Activity -29 43 -234 196 193 73 465 404 415 -149
Proceeds from Issue of Shares 1 100 0 0 0 61 93 0 500 0
Share Application Money 0 0 0 200 200 39 407 500 0 0
Repayment of Financial Liabilities 0 0 0 0 0 0 0 -16 0 0
Dividend Paid -29 -18 -9 -4 -7 -27 -35 -72 -85 -149
Interest Paid 0 0 0 0 0 0 0 -8 0 0
Others 0 -39 -225 0 0 0 0 0 0 0
Net Cash Flow 765 -734 186 798 -348 -213 70 261 -638 156