IIFL Finance Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

151
Equity

Latest Equity

85.36
Face Value

Latest Face Value

2
Reserves

Total Reserve

15347.13
Dividend

Full Year Dividend %

200
Sales Turnover

Full Year Net Sales

13373.83
Net Profit

Full Year Net Profit

1659.91
Full Year CPS

Full Year Cash Per Share

43.8
Earning Per Share

Full Year Earning Per Share

38.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Sep 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

4248.21
Previous EPS

Previous earnings per share

0
Book Value

Book value

361.6
Networth

Full Year Return on Networth

13.8
Price/Book Value

Price to Book value

1.700774
Yearly PE ratio

Full Year Price to Earning per share

15.8
Yearly PC ratio

Full Year Price to Cash Per Share

14
Bse value

BSE Value in lakhs

1524.84
Nse value

NSE Value in lakhs

38698.52
High

52 week high

705
Low

52 week low

409
Price

NSE Current market price

615
CPM

Current market price

615
Market cap

BSE / NSE Market Cap

26259.6
Net profit

Latest Quarter Net Profit

766.42
Net profit variance

Latest Quarter Net Profit variance

104
Result year

Trailing latest month

Sep 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

10818.46
TTM OP

Trailing Twelve 12 month Operating Profit

5829.66
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

53.89
TTM GP

Trailing Twelve 12 month Gross Profit

3740.43
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

24.44
TTM NP

Trailing Twelve 12 month Net Profit

1452.77
TTM NPV

Trailing Twelve 12 month Net Profit Variane

190.5
TTM EPS

Trailing Twelve 12 month EPS

58.4
TTM PE

Trailing Twelve 12 month PE

10.54
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

187.51
Equity

Latest Equity

85.36
LTP

Latest Price (BSE/NSE)

615
Gross block

Latest Gross Block

2021.83
Loans

Total loans

11578.97
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

62.5
Year GPM

Full Year Gross Profit Margin

19.6
Quarter OPM

Latest quater Operation Profit Margin

71.7

Quarterly Results (consolidated, figures in Rs Cr.)

Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
+ Sales 2,443 2,591 2,953 3,305 3,427 3,693 3,919 4,246
YOY Sales Growth % -8% -9% 13% 29% 40% 42% 33% 28%
Gross Sales 2,443 2,591 2,953 3,305 3,427 3,693 3,919 4,246
+ Expenses 1,307 1,065 1,267 1,323 1,280 1,194 1,211 1,203
Manufacturing Cost % 14% 10% 9% 10% 9% 9% 8% 8%
Employee Cost % 20% 18% 17% 15% 16% 15% 15% 14%
Other Cost % 20% 13% 17% 15% 12% 9% 8% 7%
Other Manufacturing Expenses % 14% 10% 9% 10% 9% 9% 8% 8%
Provisions & Contingencies % 20% 13% 17% 15% 12% 9% 8% 7%
Operating Expenses (Fin.) % 31% 28% 27% 26% 27% 25% 24% 0%
Loan Losses & Provision % 20% 13% 17% 15% 12% 9% 8% 0%
Operating Profit 1,136 1,526 1,686 1,982 2,147 2,499 2,708 3,044
OPM % 47% 59% 57% 60% 63% 68% 69% 72%
+ Other Income 6 3 6 4 5 7 3 2
Miscellaneous Income 6 3 6 4 5 7 3 2
Interest 996 1,169 1,289 1,382 1,437 1,610 1,719 1,909
Depreciation 46 51 47 47 53 64 63 63
Profit before tax 101 309 356 557 663 833 929 1,074
+ Tax % 19% 19% 23% 25% 24% 25% 23% 25%
Current Tax 34 33 68 41 89 197 308 200
Deferred Tax -15 25 14 97 72 12 -93 69
+ Net Profit 82 251 274 418 501 623 713 805
Minority Interest (After Tax) -41 -44 -41 -42 -37 -36 -38 -39
Net Profit After Minority Interest 41 208 233 376 464 587 675 766
EPS in Rs 0.96 4.89 5.49 8.86 10.92 13.80 15.87 18.00

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 3,163 6,405 4,978 4,847 5,968 6,991 8,444 10,472 10,233 13,366
Sales Growth % 102% -22% -3% 23% 17% 21% 24% -2% 31%
Gross Sales 4,318 6,412 4,978 4,791 5,840 6,853 8,265 10,282 10,211 13,378
+ Expenses 364 2,233 1,443 1,697 2,253 2,375 2,960 3,870 5,172 5,037
Manufacturing Cost % 1% 4% 8% 12% 12% 15% 2% 5% 5% 2%
Employee Cost % 10% 17% 14% 15% 12% 13% 16% 16% 18% 16%
Other Cost % -0% 14% 8% 7% 14% 6% 18% 16% 27% 20%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 4% 7% 12% 12% 14% 1% 5% 5% 2%
Selling & Administration % 4% 6% 7% 6% 4% 5% 7% 6% 6% 6%
Miscellaneous Expenses % 6% 8% 1% 1% 9% 0% 11% 9% 21% 13%
Provisions & Contingencies % 6% 7% 0% 0% 9% -0% 2% 9% 15% 13%
Operating Expenses (Fin.) % 0% 0% 0% 0% 0% 23% 27% 27% 29% 26%
Loan Losses & Provision % 0% 0% 0% 0% 0% 13% 10% 9% 15% 13%
Operating Profit 2,799 4,171 3,535 3,150 3,715 4,616 5,484 6,602 5,061 8,329
OPM % 88% 65% 71% 65% 62% 66% 65% 63% 49% 62%
+ Other Income 375 61 212 79 22 32 3 18 4 7
Miscellaneous Income 158 106 215 82 150 169 182 241 26 23
Exceptional Income 0 0 105 0 0 0 0 0 0 0
Interest 1,786 2,730 2,593 2,413 2,638 3,011 3,245 3,896 4,196 5,736
Depreciation 16 67 32 106 106 122 153 181 189 211
Profit before tax 1,160 1,448 1,130 725 1,005 1,536 2,113 2,572 707 2,409
+ Tax % 19% 30% 30% 31% 24% 23% 24% 23% 18% 25%
Current Tax 245 533 289 175 322 328 360 608 359 396
Deferred Tax -19 -106 45 47 -78 19 145 -10 -230 196
+ Net Profit 822 1,021 796 503 761 1,188 1,608 1,974 578 1,817
Profit Growth % 24% -22% -37% 51% 56% 35% 23% -71% 214%
Extraordinary Income / Expense 0 0 105 0 0 0 0 0 -587 0
Exceptional Item 0 0 105 0 0 0 0 0 -587 0
Profit / Loss of Associates 0 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) -136 -226 -1 -2 -1 0 -107 -211 -199 -156
Net Profit After Minority Interest 686 795 795 502 760 1,188 1,500 1,764 379 1,661
EPS in Rs 24.88 32.00 24.93 13.31 20.08 31.30 42.25 51.74 13.62 42.72

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 64 64 64 76 76 76 76 76 85 85
Reserves 4,318 4,679 4,279 4,684 5,312 6,388 8,916 10,560 12,327 13,835
+ Borrowings 24,330 34,326 26,517 27,996 32,583 36,086 40,017 47,136 51,068 69,176
Secured Borrowings 15,137 16,994 19,825 22,803 25,373 29,899 34,518 41,426 44,517 57,597
Unsecured Borrowings 9,194 17,332 6,692 5,194 7,210 6,187 5,499 5,709 6,551 11,579
+ Other Liabilities -8,591 -30,277 -24,916 -26,917 -30,837 -30,332 -36,150 -46,321 -51,200 -65,020
Current Liabilities 3,446 3,743 2,388 1,667 2,783 3,559 3,077 3,468 2,805 4,592
Provisions 195 109 119 111 152 114 131 99 133 239
Minority Interest 1,255 1,500 4 6 6 6 1,210 1,419 1,543 1,699
Equity Application Money 0 0 12 0 0 0 0 0 0 0
Other liability items 368 195 0 0 0 0 0 0 0 0
Total Liabilities 20,120 8,792 5,943 5,839 7,134 12,218 12,859 11,451 12,280 18,076
+ Fixed Assets 656 871 369 607 675 775 862 905 1,487 1,514
Gross Block 1,072 936 415 812 861 942 1,086 1,269 1,910 2,022
Accumulated Depreciation 417 66 47 205 186 167 224 364 423 508
CWIP 71 110 7 2 7 6 28 52 23 6
Investments 4,153 2,150 212 770 32 1,192 3,511 4,059 4,438 6,092
+ Other Assets 15,241 5,662 5,355 4,459 6,421 10,244 8,458 6,434 6,332 10,464
Inventories 31 0 0 0 0 0 0 0 0 0
Trade receivables 530 255 36 30 192 183 121 102 108 98
Cash Equivalents 3,791 3,122 2,522 3,216 4,784 8,157 5,840 4,246 4,192 6,374
Loans n Advances 10,464 2,249 2,741 1,268 1,537 2,109 2,791 2,344 2,217 4,393
Other asset items 424 36 57 -55 -93 -204 -295 -257 -184 -401
Total Assets 20,120 8,792 5,943 5,839 7,134 12,218 12,859 11,451 12,280 18,076

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 -4,329 -10,483 422 1,101 -3,587 1,784 -5,225 -8,716 -4,781 -13,976
Profit from Operations 738 1,418 1,118 913 839 1,510 2,325 3,100 1,621 1,126
Working Capital Changes 163 319 -1,814 1,510 796 599 -810 569 -991 525
Profit Before Tax & Extraordinary Items 674 1,448 1,130 725 1,005 1,536 2,113 2,572 707 2,409
Depreciation 16 67 32 106 106 122 153 181 189 211
Interest (Net) 84 -172 44 140 -499 343 793 -56 -9,223 -11,401
Dividend Received 0 -2 0 -1 -6 0 0 0 0 0
Profit / Loss on Sale of Assets 1 0 0 1 0 0 -2 -18 0 0
Profit / Loss on Sale of Investments -2,972 -38 0 -57 -1 -1 -4 0 0 0
Provisions & Write-offs (Net) 110 225 30 30 536 -4 -47 30 10 -213
Profit / Loss in Forex 0 -139 0 289 -171 0 0 0 -226 -9
Direct Taxes Paid -238 -569 -292 -228 -295 -294 -277 -716 -436 -410
Extraordinary Items 0 0 1,410 0 0 0 0 0 0 0
+ Cash from Investing Activity -2,602 -374 562 -919 236 -996 -2,716 468 -1,149 -2,606
Purchase of Fixed Assets -14 -175 -68 -56 -36 -101 -261 -130 -61 -81
Sale of Fixed Assets 0 5 1 7 2 1 3 43 2 2
Purchase of Investments -157,586 -413,550 -155,723 -139,163 -6 -1,100 -2,151 0 -740 -1,646
Sale of Investments 156,349 415,058 156,382 138,587 868 0 0 130 0 0
Dividend Received 0 2 0 1 6 0 0 0 0 0
Acquisition of Companies -6 0 0 0 0 0 0 0 0 0
Others -1,345 -1,713 -30 -295 -598 204 -306 425 -351 -880
+ Cash from Financing Activity 9,094 8,468 20 109 4,428 2,781 5,361 7,088 5,526 17,843
Proceeds from Issue of Shares 10 0 3 2 5 9 2,286 20 1,282 14
Proceeds from Issue of Debentures 0 0 53,701 19,649 3,101 2,910 1,674 7,236 13,932 25,790
Proceeds from Other Long-Term Borrowings 6,599 103,198 86,318 17,091 12,795 12,904 19,442 32,445 24,983 38,656
Proceeds from Short-Term Borrowings 342,759 0 0 0 0 0 0 0 0 0
Share Application Money 0 0 0 0 0 0 0 0 0 0
Redemption of Debentures 0 0 0 0 -3,410 -3,274 -1,878 -5,975 -6,207 -21,747
Repayment of Long-Term Borrowings -5,879 -98,977 -139,811 -36,461 -7,870 -9,535 -15,973 -26,498 -28,248 -24,490
Repayment of Short-Term Borrowings -340,721 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -72 -78 -92 0 -141 -163 -179
Dividend Paid -171 -224 -192 -99 -114 -133 -174 0 0 -200
Others 6,497 4,471 1 -2 0 -8 -16 0 -52 0
Net Cash Flow 2,162 -2,389 1,004 290 1,077 3,569 -2,580 -1,160 -403 1,262