Ifci Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

10
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

189.76
Full Year CPS

Full Year Cash Per Share

1
Earning Per Share

Full Year Earning Per Share

0.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

470.55
Previous EPS

Previous earnings per share

0
Book Value

Book value

33.2
Networth

Full Year Return on Networth

3.17
Price/Book Value

Price to Book value

2.228916
Yearly PE ratio

Full Year Price to Earning per share

105.1
Yearly PC ratio

Full Year Price to Cash Per Share

72.4
Bse value

BSE Value in lakhs

2305.2
Nse value

NSE Value in lakhs

39810.98
High

52 week high

96
Low

52 week low

46
Price

NSE Current market price

74
CPM

Current market price

74
Market cap

BSE / NSE Market Cap

19894.82
Net profit

Latest Quarter Net Profit

17.22
Net profit variance

Latest Quarter Net Profit variance

-92
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2373.34
TTM OP

Trailing Twelve 12 month Operating Profit

1319.28
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

55.59
TTM GP

Trailing Twelve 12 month Gross Profit

609.94
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

28.58
TTM NP

Trailing Twelve 12 month Net Profit

125.44
TTM NPV

Trailing Twelve 12 month Net Profit Variane

10.11
TTM EPS

Trailing Twelve 12 month EPS

0.7
TTM PE

Trailing Twelve 12 month PE

105.49
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)

74
Gross block

Latest Gross Block

2200.18
Loans

Total loans

744.67
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

45.5
Year GPM

Full Year Gross Profit Margin

29.1
Quarter OPM

Latest quater Operation Profit Margin

33.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 388 617 459 414 407 735 456 470
YOY Sales Growth % 21% 2% 1% -32% 5% 19% -1% 14%
Gross Sales 388 617 459 414 407 735 456 470
+ Expenses 210 354 211 -79 216 243 331 318
Material Cost % 0% 0% 0% 0% 0% 0% 0% 0%
Raw Material Cost 0 0 1 0 1 0 0 0
Manufacturing Cost % 39% 26% 32% 37% 31% 18% 26% 24%
Employee Cost % 18% 12% 14% 25% 17% 12% 16% 26%
Other Cost % -3% 20% 0% -81% 4% 3% 31% 18%
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 % 39% 26% 32% 37% 31% 18% 26% 24%
Provisions & Contingencies % -3% 20% 0% -81% 4% 3% 31% 18%
Operating Profit 178 263 248 492 191 492 125 152
OPM % 46% 43% 54% 119% 47% 67% 27% 32%
+ Other Income 17 169 -2 2 38 17 11 0
Miscellaneous Income 17 169 -2 2 38 17 11 0
Exceptional Income 0 0 0 0 0 0 0 0
Interest 135 135 131 134 104 107 103 102
Depreciation 20 22 21 21 21 21 21 23
Profit before tax 40 275 94 340 103 381 13 27
+ Tax % 318% 33% 109% 23% 39% 17% -66% -24%
Current Tax 15 61 17 -24 17 78 -12 1
Deferred Tax 113 29 86 104 23 -14 4 -8
+ Net Profit -88 185 -9 260 62 317 21 34
Extraordinary Income / Expense 0 -2 0 -1 -2 0 -5 -4
Exceptional Item 0 -2 0 -1 -2 0 -5 -4
Minority Interest (After Tax) -20 -102 -22 -33 -22 -174 -36 -21
Net Profit After Minority Interest -108 83 -31 227 40 143 -15 13
EPS in Rs -0.41 0.32 -0.12 0.87 0.15 0.53 -0.06 0.05

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 4,465 3,582 4,322 2,821 2,880 2,082 1,556 1,699 1,988 1,879
Sales Growth % -20% 21% -35% 2% -28% -25% 9% 17% -5%
Gross Sales 3,794 2,708 3,448 2,841 2,873 2,244 1,462 1,485 1,987 1,878
Other Operating Income 24 32 0 0 0 -171 0 0 0 0
+ Expenses 4,176 3,293 1,753 1,962 1,467 2,961 2,200 987 716 697
Material Cost % 1% 1% 1% 2% 2% 2% 2% 0% 0% 0%
Raw Material Cost 35 38 23 63 51 52 26 5 3 2
Manufacturing Cost % 1% 1% 3% 8% 12% 5% 14% 9% 8% 9%
Employee Cost % 5% 7% 7% 10% 11% 14% 20% 18% 16% 17%
Other Cost % 86% 82% 30% 49% 26% 120% 106% 31% 12% 11%
Raw Materials % 1% 1% 1% 2% 2% 2% 2% 0% 0% 0%
Purchase of Finished Goods % 0% 0% 0% 1% 0% 1% 1% 0% 0% 0%
Power & Fuel % 0% 1% 0% 0% 1% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 1% 1% 3% 8% 11% 5% 13% 8% 7% 8%
Selling & Administration % 4% 6% 4% 7% 7% 9% 9% 5% 5% 5%
Miscellaneous Expenses % 23% 36% 25% 42% 19% 112% 91% 26% 7% 6%
Provisions & Contingencies % 20% 33% -17% 41% 16% 111% 89% -5% -15% -12%
Operating Profit 290 289 2,569 860 1,413 -879 -644 713 1,272 1,182
OPM % 6% 8% 59% 30% 49% -42% -41% 42% 64% 63%
+ Other Income 168 99 40 313 25 14 40 29 130 185
Miscellaneous Income 188 135 292 302 33 30 45 34 132 187
Exceptional Income 0 0 0 0 0 2 2 1 4 0
Interest 2,599 2,380 2,144 1,803 1,451 1,147 943 642 571 535
Depreciation 24 61 63 63 81 72 66 74 81 83
Profit before tax 443 -779 500 -693 -94 -2,085 -1,614 26 750 749
+ Tax % 28% 37% 4% 32% -137% 8% -15% 559% 68% 53%
Current Tax 246 40 36 -1 48 26 35 46 56 69
Deferred Tax -124 -325 -13 -218 81 -200 203 100 454 332
+ Net Profit 353 -442 470 -474 -223 -1,912 -1,852 -120 242 349
Profit Growth % -236% -202% -201% -53% 756% -3% -94% -302% 44%
Extraordinary Income / Expense 0 0 0 -2 -4 2 -1 -1 2 -3
Exceptional Item 0 0 0 -2 -4 2 -1 -1 2 -3
Profit / Loss of Associates 16 16 2 0 0 0 0 0 0 0
Minority Interest (After Tax) -31 -69 -35 -13 -7 -30 -70 -88 -137 -178
Net Profit After Minority Interest 363 -378 383 -489 -230 -1,942 -1,831 -208 104 171
EPS in Rs 2.09 0.00 2.46 -2.81 -1.32 -10.08 -8.37 -0.55 0.97 1.29

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1,925 1,926 1,696 1,696 1,696 1,896 2,103 2,196 2,490 2,694
Reserves 5,639 5,208 4,193 3,661 3,353 1,642 715 1,171 1,545 5,996
+ Borrowings 28,334 23,655 20,665 16,394 12,566 11,041 7,095 6,020 5,367 3,714
Secured Borrowings 3,743 3,561 2,778 2,778 4,642 3,774 5,729 4,809 4,288 2,969
Unsecured Borrowings 24,591 20,095 17,887 13,616 7,924 7,267 1,366 1,211 1,079 745
+ Other Liabilities -19,118 -15,089 -12,409 -9,422 -5,944 -1,056 2,951 5,644 8,153 11,958
Current Liabilities 2,013 2,178 3,741 3,838 3,710 4,549 4,157 5,454 7,636 8,438
Provisions 46 39 300 142 205 152 157 184 125 104
Minority Interest 320 367 1,100 1,111 1,078 1,287 2,236 2,902 3,145 6,388
Equity Application Money 0 0 0 0 200 200 0 400 500 0
Other liability items 1,052 1,072 59 0 0 0 0 0 0 0
Total Liabilities 16,780 15,701 14,145 12,329 11,671 13,523 12,864 15,031 17,554 24,362
+ Fixed Assets 1,860 1,823 1,721 1,701 1,720 1,762 1,741 1,764 1,734 1,700
Gross Block 2,454 2,468 1,781 1,822 1,920 2,031 2,068 2,158 2,168 2,200
Accumulated Depreciation 594 646 61 121 199 269 327 395 434 501
CWIP 6 3 3 1 4 9 16 11 13 23
Investments 6,860 5,150 7,363 5,580 3,963 5,504 6,541 7,700 8,678 15,323
+ Other Assets 8,054 8,724 5,059 5,046 5,984 6,248 4,566 5,556 7,130 7,317
Inventories 226 211 198 155 119 89 74 71 70 68
Trade receivables 743 577 138 175 193 194 243 239 306 211
Cash Equivalents 1,226 2,213 1,622 1,668 2,581 2,520 2,294 3,757 5,046 5,515
Loans n Advances 5,707 5,548 3,101 3,705 3,257 3,696 2,774 2,692 3,472 3,029
Other asset items 152 175 0 -657 -164 -251 -819 -1,204 -1,764 -1,506
Total Assets 16,780 15,701 14,145 12,329 11,671 13,523 12,864 15,031 17,554 24,362

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -5 802 -972 444 635 -438 -257 -336 12 -984
Profit from Operations 1,414 685 1,888 180 199 346 85 262 500 556
Working Capital Changes -1,259 158 -2,795 358 478 -922 -350 -491 -513 -1,612
Profit Before Tax & Extraordinary Items 501 -609 439 -696 -94 -2,085 -1,523 26 751 749
Depreciation 24 61 63 63 81 72 66 74 81 83
Interest (Net) 0 0 21 9 0 0 0 0 573 42
Dividend Received 0 0 0 0 0 0 0 0 -183 -204
Profit / Loss on Sale of Assets -103 -20 -22 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 -16
Provisions & Write-offs (Net) 992 1,260 1,055 1,065 472 2,305 1,391 -86 -420 -225
Profit / Loss in Forex 0 0 333 -255 -253 53 151 248 -296 126
Receivables 0 0 30 -38 -18 -1 -49 4 -77 95
Inventories 0 0 12 43 37 30 15 2 0 1
Trade Payables 0 0 71 83 60 181 -228 -118 168 -29
Loans & Advances -2,583 3,098 1,502 1,793 2,474 1,621 2,826 802 403 227
Change in Borrowing 2,190 -4,566 -3,060 -4,069 -3,828 -1,525 -3,607 -875 -525 -1,653
Interest Paid (Net) 0 0 0 0 0 0 0 -50 88 117
Direct Taxes Paid -160 -41 -65 -95 -42 0 0 -56 -64 -45
+ Cash from Investing Activity 77 -8 195 -23 -33 -103 -30 -59 -155 -70
Purchase of Fixed Assets -35 -30 -53 -45 -40 -108 -31 -66 -44 -47
Sale of Fixed Assets 112 22 22 7 7 0 0 18 8 20
Purchase of Investments 0 0 -1 0 0 0 0 -11 0 -43
Sale of Investments 0 0 228 3 0 5 1 0 0 0
Dividend Received 0 0 0 0 0 0 0 0 183 0
Others 0 0 0 0 0 0 0 0 -302 0
+ Cash from Financing Activity -316 -29 43 -234 196 193 73 465 404 415
Proceeds from Issue of Shares 0 1 100 0 0 0 61 93 0 81
Share Application Money 0 0 0 0 200 200 39 407 500 419
Repayment of Financial Liabilities 0 0 0 0 0 0 0 0 -16 0
Dividend Paid -308 -29 -18 -9 -4 -7 -27 -35 -72 -85
Interest Paid 0 0 0 0 0 0 0 0 -8 0
Others -8 0 -39 -225 0 0 0 0 0 0
Net Cash Flow -245 765 -734 186 798 -348 -213 70 261 -638