IDFC Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 10 October 2025, 9:40 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price108₹ per share

Reported P/E19.9Times

Book value per share83.6₹ per share

Reported ROCE8.49 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 10 October 2025, 9:40 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	17,275 Cr.
Current Price	108
High / Low	/
Stock P/E	19.9
Book Value	83.6
Dividend Yield	0.93 %
ROCE	8.49 %
ROE	8.37 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
IDFC Ltd	17,275 Cr.	108	/	19.9	83.6	0.93 %	8.49 %	8.37 %	10.0
Choice International Ltd	16,044 Cr.	719	860/569	70.4	75.0	0.00 %	17.9 %	16.1 %	10.0
BF Investment Ltd	1,616 Cr.	429	587/315	4.15	2,267	2.33 %	4.86 %	3.65 %	5.00
Abans Holdings Ltd	1,029 Cr.	201	241/194	8.02	247	0.00 %	7.90 %	8.29 %	2.00
Max India Ltd	912 Cr.	163	225/120		77.7	0.00 %	23.0 %	32.8 %	10.0
Industry Average	61,847.57 Cr	2,002.71		23.81	1,401.47	0.67%	11.96%	13.47%	6.86

All Competitor Stocks of IDFC Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	3	29	54	2	22	49	30	53	27	37	-8	10	12
Expenses	456	5	36	6	8	3	4	49	7	6	5	3	8
Operating Profit	-453	24	18	-4	14	47	25	4	19	31	-13	7	4
OPM %	-16,431%	81%	33%	-163%	65%	94%	85%	7%	72%	84%		73%	35%
Other Income	46	246	36	215	245	297	249	3,754	256	200	218	344	82
Interest	0	0	0	0	0	0	0	0	7	0	0	0	0
Depreciation	1	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-409	269	54	211	260	343	275	3,758	268	230	205	351	87
Tax %	0%	3%	67%	8%	3%	3%	1%	10%	1%	3%	-3%	1%	1%
Net Profit	-410	263	18	194	252	332	272	3,387	264	224	210	348	86
EPS in Rs	-2.57	1.64	0.11	1.22	1.58	2.08	1.70	21.17	1.65	1.40	1.31	2.17	0.54

Last Updated: October 1, 2026, 8:40 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 1, 2026, 8:40 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	8,145	8,778	9,720	8,968	10,400	628	356	342	34	88	154	66	51
Expenses	844	1,141	1,777	1,490	1,806	517	1,200	1,274	503	25	64	21	21
Operating Profit	7,301	7,637	7,943	7,478	8,594	112	-844	-932	-469	64	91	44	29
OPM %	90%	87%	82%	83%	83%	18%	-237%	-273%	-1,364%	72%	59%	68%	58%
Other Income	3	12	-0	-2,640	-3	984	-107	31	171	61	4,545	1,016	843
Interest	4,676	5,055	5,658	5,736	6,650	1	6	3	10	0	0	7	0
Depreciation	34	31	-61	62	149	13	14	32	3	0	0	0	0
Profit before tax	2,594	2,563	2,346	-959	1,791	1,082	-970	-936	-311	125	4,635	1,054	872
Tax %	29%	29%	25%	-38%	27%	18%	-15%	6%	8%	48%	8%	1%
Net Profit	1,844	1,826	1,728	-657	1,240	885	-822	-996	-337	64	4,244	1,046	867
EPS in Rs	12.12	11.89	10.72	-5.86	4.38	5.44	-5.26	-6.23	-2.10	0.40	26.52	6.53	5.42
Dividend Payout %	21%	22%	24%	0%	6%	14%	0%	-51%	0%	249%	45%	0%

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-0.98%	-5.37%	-138.02%	288.74%	-28.63%	-192.88%	-21.17%	66.16%	118.99%	6531.25%	-75.35%
Change in YoY Net Profit Growth (%)	0.00%	-4.39%	-132.65%	426.76%	-317.37%	-164.25%	171.71%	87.33%	52.83%	6412.26%	-6606.60%

IDFC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-39%
5 Years:	-29%
3 Years:	24%
TTM:	-68%

Compounded Profit Growth
10 Years:	-5%
5 Years:	30%
3 Years:	62%
TTM:	21%

Stock Price CAGR
10 Years:	6%
5 Years:	30%
3 Years:	16%
1 Year:	-5%

Return on Equity
10 Years:	1%
5 Years:	-6%
3 Years:	-5%
Last Year:	8%

Last Updated: September 5, 2025, 6:45 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 1, 2026, 8:40 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,515	1,516	1,593	1,594	1,596	1,596	1,596	1,596	1,596	1,596	1,600	1,600
Reserves	12,168	13,524	15,684	8,515	9,224	9,680	8,788	6,724	6,619	7,330	9,997	11,781
Borrowings	54,227	56,565	66,252	65,749	92,153	3,544	0	47	38	0	0	0
Other Liabilities	3,146	3,554	3,534	10,994	14,650	767	173	200	110	237	89	48
Total Liabilities	71,056	75,159	87,062	86,851	117,623	15,587	10,558	8,568	8,362	9,164	11,686	13,429
Fixed Assets	1,302	1,285	1,370	1,725	2,202	1,270	885	918	834	0	0	0
CWIP	0	1	14	29	6	0	0	0	0	0	0	0
Investments	11,004	11,309	29,975	30,703	51,687	9,379	8,673	6,681	7,386	7,702	11,221	12,964
Other Assets	58,750	62,565	55,703	54,394	63,728	4,937	1,000	969	143	1,461	466	464
Total Assets	71,056	75,159	87,062	86,851	117,623	15,587	10,558	8,568	8,362	9,164	11,686	13,429

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-5,498	-1,486	7,524	2,994	-3,806	-761	3,418	-1,206	-102	43	4,128	860
Cash from Investing Activity +	-2,006	184	-17,628	8,640	-20,361	-713	154	2,386	-509	204	-2,356	-906
Cash from Financing Activity +	7,589	1,432	10,010	-8,891	26,382	1,183	-3,729	-652	-25	-3	-1,900	0
Net Cash Flow	85	130	-94	2,743	2,215	-291	-157	528	-636	244	-129	-47

Free Cash Flow Table

Free cash flow is not available in the stored cash-flow statement. Missing values are not treated as zero.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	7	27	2	1	2	13	14	19	135	-0	-0	-0
Inventory Days
Days Payable
Cash Conversion Cycle	7	27	2	1	2	13	14	19	135	-0	-0	-0
Working Capital Days	-504	-383	-739	-708	-1,477	-241	591	53	-371	3,945	84	1,186
ROCE %	11%	11%	10%	9%	9%	2%	-5%	-10%	-5%	0%	-24%	8%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
FIIs	24.27%	23.31%	21.34%	20.58%	21.22%	21.45%	20.42%	21.75%	20.03%	19.54%	20.99%	20.82%
DIIs	6.19%	7.08%	11.84%	12.49%	16.86%	17.38%	20.48%	20.67%	15.64%	14.77%	13.68%	14.57%
Government	16.37%	16.37%	16.37%	16.37%	16.48%	16.46%	16.45%	16.45%	16.45%	16.45%	16.45%	16.45%
Public	53.17%	53.24%	50.45%	50.55%	45.44%	44.72%	42.65%	41.13%	47.86%	49.23%	48.87%	48.15%
No. of Shareholders	4,42,410	4,56,837	4,44,385	4,56,408	4,34,881	4,40,169	4,61,968	4,52,842	5,80,405	6,40,553	6,73,915	6,78,676

Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
HDFC Small Cap Fund - Regular Plan	51,071,544	2.52	584.77	51,071,544	2025-04-22 17:25:32	0%
Nippon India Arbitrage Fund	8,410,000	0.85	96.29	8,410,000	2025-04-22 17:25:32	0%
Kotak Balanced Advantage Fund	8,070,000	0.63	92.4	8,070,000	2025-04-22 17:25:32	0%
SBI Arbitrage Opportunities Fund	6,840,000	0.35	78.32	6,840,000	2025-04-22 17:25:32	0%
Tata Hybrid Equity Fund - Regular Plan	6,800,000	2.35	77.86	6,800,000	2025-04-22 17:25:32	0%
ICICI Prudential Equity - Arbitrage Fund	6,290,000	0.47	72.02	6,290,000	2025-04-22 17:25:32	0%
Aditya Birla Sun Life Flexi Cap Fund	6,085,520	0.41	69.68	6,085,520	2025-04-22 17:25:32	0%
Kotak Equity Savings Fund - Regular Plan	4,500,000	1.57	51.53	4,500,000	2025-04-22 17:25:32	0%
Aditya Birla Sun Life Banking And Financial Services Fund	4,279,800	1.76	49	4,279,800	2025-04-22 17:25:32	0%
DSP Arbitrage Fund	3,890,000	1.7	44.54	3,890,000	2025-04-22 17:25:32	0%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	6.53	26.56	0.40	-2.11	-6.24
Diluted EPS (Rs.)	6.53	26.56	0.40	-2.11	-6.24
Cash EPS (Rs.)	0.20	20.44	0.37	0.94	0.24
Book Value[Excl.RevalReserv]/Share (Rs.)	83.63	72.48	55.91	51.46	52.12
Book Value[Incl.RevalReserv]/Share (Rs.)	83.63	72.48	55.91	51.46	52.12
Revenue From Operations / Share (Rs.)	0.40	0.96	0.55	2.55	2.13
PBDIT / Share (Rs.)	0.29	0.56	0.35	1.46	0.76
PBIT / Share (Rs.)	0.29	0.56	0.32	1.34	0.56
PBT / Share (Rs.)	0.25	0.56	0.32	1.25	0.55
Net Profit / Share (Rs.)	0.20	20.44	0.35	0.81	0.05
NP After MI And SOA / Share (Rs.)	6.53	26.52	0.40	-2.10	-6.23
PBDIT Margin (%)	72.70	58.92	63.77	57.42	35.95
PBIT Margin (%)	72.64	58.87	59.73	52.44	26.68
PBT Margin (%)	61.55	58.87	59.19	49.24	25.92
Net Profit Margin (%)	49.42	2125.56	64.74	31.96	2.44
NP After MI And SOA Margin (%)	1595.33	2758.81	72.72	-82.57	-291.99
Return on Networth / Equity (%)	7.81	36.59	0.71	-4.09	-11.95
Return on Capital Employeed (%)	0.35	0.77	0.58	2.57	1.08
Return On Assets (%)	7.78	36.31	0.69	-4.01	-11.61
Asset Turnover Ratio (%)	0.01	0.01	0.01	0.00	0.01
Current Ratio (X)	1374.24	253.73	41.94	81.16	45.28
Quick Ratio (X)	1374.24	253.73	41.94	81.16	45.28
Dividend Payout Ratio (NP) (%)	0.00	38.43	0.00	0.00	-50.54
Dividend Payout Ratio (CP) (%)	0.00	38.42	0.00	0.00	-52.19
Earning Retention Ratio (%)	0.00	61.57	0.00	0.00	150.54
Cash Earning Retention Ratio (%)	0.00	61.58	0.00	0.00	152.19
Interest Coverage Ratio (X)	6.55	0.00	116.98	17.92	47.48
Interest Coverage Ratio (Post Tax) (X)	5.46	0.00	-16.46	10.95	11.83
Enterprise Value (Cr.)	17462.52	12182.46	9546.05	7485.29	1646.59
EV / Net Operating Revenue (X)	266.44	79.19	108.42	18.39	4.83
EV / EBITDA (X)	366.47	134.40	170.01	32.03	13.44
MarketCap / Net Operating Revenue (X)	270.12	81.65	111.69	18.56	6.96
Retention Ratios (%)	0.00	61.56	0.00	0.00	150.54
Price / BV (X)	1.32	1.08	1.10	0.91	0.28
Price / Net Operating Revenue (X)	270.54	81.69	111.80	18.56	6.96
EarningsYield	0.05	0.33	0.01	-0.04	-0.41