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IFCI Ltd Financial Statements & Historical Data

Updated NSE: IFCIBSE: 500106
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:46 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price67.4₹ per share
Reported P/E101Times
Book value per share33.2₹ per share
Reported ROCE4.90 %%
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.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Jun 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹327.00 crore in Jun 2026, compared with ₹407.00 crore in Jun 2025. The change was a decrease of ₹80.00 crore. Year-on-year change: -19.7%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹60.00 crore in Jun 2026, compared with ₹62.00 crore in Jun 2025. The change was a decrease of ₹2.00 crore. Year-on-year change: -3.2%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹2,077.00 crore in Mar 2026, compared with ₹2,021.00 crore in Mar 2025. The change was an increase of ₹56.00 crore. Year-on-year change: +2.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹435.00 crore in Mar 2026, compared with ₹349.00 crore in Mar 2025. The change was an increase of ₹86.00 crore. Year-on-year change: +24.6%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: consolidated. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 15.23% in Jun 2025 to 18.35% in Jun 2026: 3.12 percentage points higher.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: consolidated. Period: 2025-06 to 2026-06.

View the financial table · Data source

Eight-quarter revenue comparison

Revenue across the four quarters ending Jun 2026 totalled ₹1,988.00 crore, compared with ₹1,897.00 crore across the preceding four quarters. The change was 4.8%.

Calculation and source

Sum four consecutive quarters and compare with the preceding four non-overlapping quarters. All eight observations must exist.

Basis: consolidated. Period: 2024-09 to 2026-06.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹280.00 crore and net profit was ₹435.00 crore. No industrial-company cash conversion ratio is applied to this financial-sector business.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: consolidated. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 3 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 2 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: consolidated. Period: 2022-03 to 2026-03.

View the financial table · Data source

Promoters ownership share

Reported Promoters ownership moved from 72.57% in Mar 2026 to 72.57% in Jun 2026, a change of 0.00 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

FIIs ownership share

Reported FIIs ownership moved from 2.65% in Mar 2026 to 3.50% in Jun 2026, a change of +0.85 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

DIIs ownership share

Reported DIIs ownership moved from 1.64% in Mar 2026 to 1.66% in Jun 2026, a change of +0.02 percentage points.

Calculation and source

Later ownership percentage − earlier percentage. Ownership proportions do not establish purchases or sales; changes in share capital can also affect them.

Basis: Issuer ownership; separately refreshed. Period: 2026-03 to 2026-06.

View the financial table · Data source

Summary generated: 10 Oct 2026, 18:52 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 8:46 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap18,143 Cr.
Current Price67.4
High / Low108/46.2
Stock P/E101
Book Value33.2
Dividend Yield0.00 %
ROCE4.90 %
ROE1.97 %
Face Value10.0

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 ⇩
IFCI Ltd 18,143 Cr. 67.4 108/46.2101 33.20.00 %4.90 %1.97 % 10.0
Tourism Finance Corporation of India Ltd 6,808 Cr. 147 154/51.044.2 28.40.41 %11.1 %9.75 % 2.00
Housing & Urban Development Corporation Ltd (HUDCO) 31,999 Cr. 160 247/1567.52 1103.79 %8.41 %20.0 % 10.0
Power Finance Corporation Ltd (PFC) 1,08,244 Cr. 328 486/3134.15 4335.66 %9.71 %20.7 % 10.0
Industry Average41,298.50 Cr175.6039.22151.152.47%8.53%13.11%8.00

All Competitor Stocks of IFCI Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue320607454605388617459414407735456470327
Interest 144145146136135135131134104107103102104
Expenses 290-74230269210353211-80215243326314138
Financing Profit-114535782014313011735988385275485
Financing Margin %-36%88%17%33%11%21%25%87%22%52%6%11%26%
Other Income 451410717167-2136176-431
Depreciation 18212121202221212121212320
Profit before tax -128520712874027594340103381132796
Tax % 1%66%45%45%318%33%109%23%39%17%-66%-24%37%
Net Profit -12917439157-88185-926062317213460
EPS in Rs -0.640.440.080.61-0.410.32-0.120.840.150.53-0.060.050.12
Gross NPA %
Net NPA %

Last Updated: September 29, 2026, 7:58 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: October 9, 2026, 8:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue3,6023,8644,4653,5824,3222,8212,8802,0821,5561,6991,9882,0212,0771,988
Interest 1,7622,1732,5992,3802,1441,8031,4511,147943642571535416416
Expenses 1,0671,0101,5091,8501,7141,9621,4632,9612,1089867156941,0971,021
Financing Profit772681357-647463-944-34-2,026-1,49672702793564551
Financing Margin %21%18%8%-18%11%-33%-1%-97%-96%4%35%39%27%28%
Other Income 4082168993831121143928130404650
Depreciation 51-11246163638172667481838685
Profit before tax 762775501-609439-696-94-2,085-1,52326751749524517
Tax % 26%28%24%-47%5%-32%137%-8%16%559%68%53%17%
Net Profit 566575394-308418-476-223-1,912-1,761-120241349435433
EPS in Rs 3.413.232.18-2.272.26-2.88-1.36-10.24-8.71-0.950.470.630.670.64
Dividend Payout % 29%46%46%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)1.59%-31.48%-178.17%235.71%-213.88%53.15%-757.40%7.90%93.19%300.83%44.81%24.64%
Change in YoY Net Profit Growth (%)0.00%-33.07%-146.69%413.89%-449.59%267.03%-810.55%765.30%85.29%207.65%-256.02%-20.17%

IFCI Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-7%
5 Years:-8%
3 Years:6%
TTM:-8%
Compounded Profit Growth
10 Years:-10%
5 Years:22%
3 Years:28%
TTM:133%
Stock Price CAGR
10 Years:10%
5 Years:49%
3 Years:64%
1 Year:-28%
Return on Equity
10 Years:-8%
5 Years:-17%
3 Years:0%
Last Year:3%

Last Updated: September 5, 2025, 6:50 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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

Balance Sheet Data Table

Last Updated: October 9, 2026, 8:46 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 1,6621,6621,6621,6961,6961,6961,8962,1032,1962,4902,6942,694
Reserves 5,5615,6395,2084,1933,6613,5531,8427151,5712,0455,9966,250
Borrowing26,76728,59823,91920,66516,39412,56611,0417,0956,0205,3673,7143,523
Other Liabilities 2,9803,2473,4934,2444,2914,6235,5855,5747,1529,01613,31914,103
Total Liabilities 36,97039,14634,28230,79826,04222,43920,36415,48716,93918,91825,72426,570
Fixed Assets 1,9351,8601,8231,7211,7011,7201,7621,7411,7641,7341,7001,486
CWIP 4632149161113230
Investments 6,3306,8605,1507,3635,5803,9635,5046,5417,7008,67815,32315,081
Other Assets 28,70030,42027,30621,71218,76016,75213,0897,1907,4648,4938,67810,004
Total Assets 36,97039,14634,28230,79826,04222,43920,36415,48716,93918,91825,72426,570
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 263-5802-972444635-438-257-33612-984280
Cash from Investing Activity + 777-8195-23-33-103-30-59-155-7025
Cash from Financing Activity + -409-316-2943-23419619373465404415-149
Net Cash Flow -138-245765-734186798-348-21370261-638156
Free Cash Flow 27071794-1,003405603-545-288-383-24-1,011313
CFO/OP 14%5%49%-35%63%48%50%46%-39%6%-71%36%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow270.0071.00794.00-1,003.00405.00603.00-545.00-288.00-383.00-24.00-1,011.00313.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

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

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1007861591223243457515641
Inventory Days
Days Payable
Cash Conversion Cycle 1007861591223243457515641
Working Capital Days -164-120-180-105-160-209-240-399-467-619-657-834
ROCE %9%9%8%5%9%4%6%-5%-4%5%10%8%
FINANCIALS

Ownership trends

Compare ownership groups across the same reporting dates. Shareholder counts appear separately below.

Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 70.32%70.32%70.32%71.72%71.72%71.72%72.57%72.57%72.57%72.57%72.57%72.57%
FIIs 1.87%2.08%2.29%2.40%2.54%2.60%2.73%2.52%2.60%2.58%2.65%3.50%
DIIs 2.01%2.02%2.03%1.93%1.67%1.64%1.60%1.61%1.62%1.62%1.64%1.66%
Government 4.03%4.02%3.99%3.34%3.04%2.98%2.86%2.50%2.33%2.32%2.21%2.12%
Public 21.76%21.57%21.37%20.61%21.03%21.05%20.23%20.81%20.88%20.88%20.90%20.14%
No. of Shareholders 5,41,9375,85,6708,26,0798,76,3189,79,1729,97,6989,97,75810,20,4939,85,9879,58,7069,65,9829,57,179
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 701,312 0.33 2.04701,3122025-04-22 15:56:570%

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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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.650.42-0.95-8.71-10.24
Diluted EPS (Rs.) 0.650.42-0.95-8.71-10.24
Cash EPS (Rs.) 1.601.29-0.20-8.06-9.70
Book Value[Excl.RevalReserv]/Share (Rs.) 32.2628.8428.5524.0425.45
Book Value[Incl.RevalReserv]/Share (Rs.) 32.2628.8428.5524.0425.45
Revenue From Operations / Share (Rs.) 6.967.986.767.3810.90
PBDIT / Share (Rs.) 5.095.623.38-2.44-4.58
PBIT / Share (Rs.) 4.785.303.05-2.75-4.96
PBT / Share (Rs.) 2.783.020.11-7.24-10.99
Net Profit / Share (Rs.) 1.290.96-0.54-8.37-10.08
NP After MI And SOA / Share (Rs.) 0.630.41-0.94-8.71-10.24
PBDIT Margin (%) 73.0470.4650.02-33.03-41.98
PBIT Margin (%) 68.6066.3945.04-37.31-45.48
PBT Margin (%) 39.9237.791.75-98.13-100.89
Net Profit Margin (%) 18.5812.13-8.06-113.46-92.50
NP After MI And SOA Margin (%) 9.115.21-13.98-117.98-93.95
Return on Networth / Equity (%) 1.962.56-6.17-64.98-54.87
Return on Capital Employeed (%) 7.9516.419.71-5.11-6.77
Return On Assets (%) 0.660.54-1.22-11.82-9.53
Long Term Debt / Equity (X) 0.000.000.002.152.45
Total Debt / Equity (X) 0.421.331.792.523.12
Asset Turnover Ratio (%) 0.080.110.090.050.07
Current Ratio (X) 2.491.551.453.002.57
Quick Ratio (X) 2.481.551.442.982.56
Inventory Turnover Ratio (X) 27.170.040.050.000.00
Interest Coverage Ratio (X) 2.562.451.16-0.54-0.75
Interest Coverage Ratio (Post Tax) (X) 1.661.420.81-0.86-0.66
Enterprise Value (Cr.) 16193.6913349.427323.619371.4512088.21
EV / Net Operating Revenue (X) 8.636.724.936.045.85
EV / EBITDA (X) 11.829.549.86-18.27-13.93
MarketCap / Net Operating Revenue (X) 6.194.981.451.501.10
Price / BV (X) 1.342.450.640.820.64
Price / Net Operating Revenue (X) 6.194.981.451.501.10
EarningsYield 0.010.01-0.09-0.78-0.85
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