IIFL Capital Services Ltd, Fundamental analysis

IIFL Capital Services Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Stock/ Commodity Brokers
Variance Full Year Net Profit Variance	-17
Equity Latest Equity	62.96
Face Value Latest Face Value	2
Reserves Total Reserve	3003.42
Dividend Full Year Dividend %	150
Sales Turnover Full Year Net Sales	2603.1
Net Profit Full Year Net Profit	561.35
Full Year CPS Full Year Cash Per Share	19.9
Earning Per Share Full Year Earning Per Share	17.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	721.31
Previous EPS Previous earnings per share	0
Book Value Book value	97.4
Networth Full Year Return on Networth	33.21
Price/Book Value Price to Book value	3.429158
Yearly PE ratio Full Year Price to Earning per share	18.7
Yearly PC ratio Full Year Price to Cash Per Share	16.8
Bse value BSE Value in lakhs	17.83
Nse value NSE Value in lakhs	382.34
High 52 week high	411
Low 52 week low	242
Price NSE Current market price	335
CPM Current market price	334

Market cap BSE / NSE Market Cap	10527.13
Net profit Latest Quarter Net Profit	184.09
Net profit variance Latest Quarter Net Profit variance	5
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2634.14
TTM OP Trailing Twelve 12 month Operating Profit	1246.81
TTM OPM Trailing Twelve 12 month Operating Profit Margin	47.33
TTM GP Trailing Twelve 12 month Gross Profit	833.43
TTM GPM Trailing Twelve 12 month Gross Profit Margin	31.52
TTM NP Trailing Twelve 12 month Net Profit	717.08
TTM NPV Trailing Twelve 12 month Net Profit Variane	-19.19
TTM EPS Trailing Twelve 12 month EPS	18.11
TTM PE Trailing Twelve 12 month PE	18.46
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	106.3
Equity Latest Equity	62.96
LTP Latest Price (BSE/NSE)	334
Gross block Latest Gross Block	680.1
Loans Total loans	937.23
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	32.6
Year GPM Full Year Gross Profit Margin	31.6
Quarter OPM Latest quater Operation Profit Margin	43.8

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	645	583	537	617	572	586	644	631
YOY Sales Growth %	27%	4%	-22%	-4%	-11%	1%	20%	2%
Gross Sales	645	583	537	617	572	586	644	631
+ Expenses	379	337	351	396	359	396	421	406
Manufacturing Cost %	22%	20%	20%	22%	21%	22%	24%	22%
Employee Cost %	23%	26%	30%	29%	27%	30%	28%	28%
Other Cost %	14%	12%	15%	14%	15%	16%	13%	14%
Other Manufacturing Expenses %	22%	20%	20%	22%	21%	22%	24%	22%
Selling & Administration %	14%	12%	15%	14%	15%	16%	13%	14%
Operating Profit	266	245	186	221	213	190	224	226
OPM %	41%	42%	35%	36%	37%	32%	35%	36%
+ Other Income	58	64	36	63	-25	134	10	90
Miscellaneous Income	58	64	36	63	-25	134	10	90
Interest	48	45	43	40	53	53	63	60
Depreciation	13	14	16	16	15	17	17	17
Profit before tax	264	250	163	228	120	254	155	239
+ Tax %	22%	21%	22%	23%	29%	26%	26%	23%
Current Tax	57	48	29	48	45	58	41	45
Deferred Tax	2	5	7	4	-11	8	-1	10
+ Net Profit	205	197	128	176	85	188	115	184
Minority Interest (After Tax)	0	0	0	0	-1	-1	0	0
Net Profit After Minority Interest	205	197	128	175	84	187	115	184
EPS in Rs	6.67	6.39	4.14	5.67	2.72	6.03	3.69	5.92

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

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	933	870	758	841	1,295	1,361	2,217	2,520
Sales Growth %		-7%	-13%	11%	54%	5%	63%	14%
Gross Sales		835	724	791	1,232	1,352	2,161	2,405
+ Expenses	492	461	433	488	749	887	1,287	1,408
Manufacturing Cost %	12%	10%	11%	14%	16%	20%	22%	20%
Employee Cost %	23%	30%	29%	25%	25%	26%	21%	23%
Other Cost %	18%	13%	17%	19%	17%	19%	16%	13%
Other Manufacturing Expenses %	12%	10%	11%	14%	16%	20%	22%	20%
Selling & Administration %	11%	12%	16%	16%	15%	16%	12%	11%
Miscellaneous Expenses %	7%	1%	1%	3%	2%	3%	4%	2%
Operating Profit	441	409	325	353	545	474	930	1,112
OPM %	47%	47%	43%	42%	42%	35%	42%	44%
+ Other Income	15	6	134	27	22	10	14	48
Miscellaneous Income		41	168	77	84	18	70	162
Exceptional Income		0	102	0	0	0	0	0
Interest	145	115	103	50	102	77	150	183
Depreciation	37	42	55	46	63	67	114	55
Profit before tax		258	301	285	402	341	683	925
+ Tax %		34%	22%	23%	24%	27%	25%	23%
Current Tax	107	84	42	66	99	97	174	199
Deferred Tax	-14	3	26	-1	-2	-6	-4	13
+ Net Profit		171	234	220	306	250	513	713
Profit Growth %			36%	-6%	39%	-18%	105%	39%
Extraordinary Income / Expense		0	102	0	0	0	0	0
Exceptional Item		0	102	0	0	0	0	0
Minority Interest (After Tax)	0	0	0	0	0	0	-1	-1
Net Profit After Minority Interest	181	171	234	220	306	250	512	712
EPS in Rs	0.00	0.00	7.32	7.27	10.06	8.18	16.67	23.00

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	64	64	64	61	61	61	62	62
Reserves	560	667	816	907	1,121	1,289	1,725	2,445
+ Borrowings	1,097	759	459	292	607	486	1,154	937
Secured Borrowings	128	149	128	89	0	0	0	0
Unsecured Borrowings	969	610	331	203	607	486	1,154	937
+ Other Liabilities	1,142	1,156	1,071	2,187	3,779	2,911	4,018	3,581
Current Liabilities	1,126	1,569	1,099	2,285	4,252	3,402	4,938	4,528
Provisions	6	4	5	8	20	14	12	16
Minority Interest	0	0	0	0	0	-1	2	3
Other liability items	24	0	0	0	0	0	0	0
Total Liabilities	2,862	2,646	2,409	3,446	5,568	4,747	6,958	7,025
+ Fixed Assets	512	393	402	403	482	440	379	388
Gross Block	547	465	512	522	654	662	687	680
Accumulated Depreciation	35	72	109	119	172	222	308	292
CWIP	84	86	130	132	3	1	1	2
Investments	159	140	231	74	228	90	159	486
+ Other Assets	2,107	2,027	1,646	2,838	4,855	4,216	6,419	6,149
Inventories	0	0	13	2	0	0	0	0
Trade receivables	25	25	32	34	28	22	48	45
Cash Equivalents	855	1,065	1,027	1,678	3,740	2,837	4,468	4,010
Loans n Advances	1,142	917	577	1,124	1,087	1,357	1,909	2,113
Other asset items	84	20	-4	0	0	0	-5	-20
Total Assets	2,862	2,646	2,409	3,446	5,568	4,747	6,958	7,025

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-110	587	352	152	795	-793	-118	871
Profit from Operations	379	418	465	367	594	571	1,035	1,311
Working Capital Changes	-380	262	-68	-157	283	-1,266	-971	-237
Profit Before Tax & Extraordinary Items	274	258	301	285	402	341	683	925
Depreciation	37	42	55	46	63	67	114	55
Interest (Net)	78	96	62	33	85	73	143	170
Dividend Received	-1	0	-1	-3	-2	0	0	0
Profit / Loss on Sale of Assets	-1	-1	-2	-7	-11	-3	-7	-44
Profit / Loss on Sale of Investments	-14	0	11	-28	-43	-5	-50	-105
Provisions & Write-offs (Net)	0	22	37	41	95	93	145	224
Profit / Loss in Forex	0	0	1	0	0	1	0	0
Receivables	-1	-1	-4	-7	-1	-8	-10	-27
Inventories	0	0	14	11	2	0	0	0
Trade Payables	-16	-30	-23	-32	-36	-91	15	-236
Loans & Advances	-82	-352	409	-74	-375	-17	-426	-14
Direct Taxes Paid	-109	-94	-45	-58	-82	-98	-182	-203
+ Cash from Investing Activity	-118	0	21	148	-86	163	-74	-177
Purchase of Fixed Assets	-97	-60	-61	-153	-18	-13	-31	-48
Sale of Fixed Assets	0	0	132	90	45	8	11	99
Purchase of Investments	0	0	-945	-773	-399	-5	-58	-223
Sale of Investments	80	20	847	962	297	148	39	1
Interest Received	66	18	36	13	11	3	5	10
Dividend Received	1	0	1	3	2	0	0	0
Others	-167	22	11	4	-24	23	-39	-16
+ Cash from Financing Activity	463	-494	-514	-361	108	-296	430	-490
Proceeds from Issue of Shares	150	0	1	1	4	6	9	16
Proceeds from Other Long-Term Borrowings	509	0	1,328	668	349	0	0	100
Proceeds from Short-Term Borrowings	0	0	0	0	80	0	683	167
Repayment of Long-Term Borrowings	0	-338	-1,370	-505	-114	-13	-15	-54
Repayment of Short-Term Borrowings	0	0	-281	-329	0	-108	0	-429
Repayment of Financial Liabilities	0	0	0	0	-13	-16	-14	-26
Dividend Paid	-52	-41	-76	-30	-91	-91	-92	-93
Interest Paid	-145	-115	-115	-59	-98	-73	-142	-171
Others	0	0	0	-106	-8	0	1	0
Net Cash Flow	234	93	-141	-62	817	-925	239	204