What is IFCI Ltd. Quarterly Revenue?

IFCI Ltd. Quarterly Revenue IFCI Jun-2026 Quarterly Revenue is Rs 125 Cr which is growth of -30.7% YoY.

What is IFCI Ltd. Quarterly Net Profit?

IFCI Ltd. Quarterly Net Profit IFCI Jun-2026 Quarterly Net Profit is Rs 9 Cr which is growth of 17.1% YoY.

What is IFCI Ltd. Annual Revenue?

IFCI Ltd. Annual Revenue IFCI Mar-2026 Annual Revenue is Rs 924 Cr which is growth of 9.8% YoY.

What is IFCI Ltd. Annual Net Profit?

IFCI Ltd. Annual Net Profit IFCI Mar-2026 Annual Net Profit is Rs 52 Cr which is growth of 18.1% YoY.

What is IFCI Ltd. Total Shareholders Fund?

IFCI Ltd. Total Shareholders Fund IFCI Mar-2026 Total Shareholders Fund is Rs 1,786 Cr which is growth of 2.9% YoY.

What is IFCI Ltd. Total Assets?

IFCI Ltd. Total Assets IFCI Mar-2026 Total Assets is Rs 10,064 Cr which is growth of 7.2% YoY.

What is IFCI Ltd. Book Value Per Share?

IFCI Ltd. Book Value Per Share IFCI Mar-2026 Book Value Per Share is 7 Rs which is growth of 2.9% YoY.

What is IFCI Ltd. ROE?

IFCI Ltd. ROE IFCI Mar-2026 ROE is 3% which is growth of 0.4% YoY.

What is IFCI Ltd. Cash From Operating Activity?

IFCI Ltd. Cash From Operating Activity IFCI Mar-2026 Cash From Operating Activity is Rs -67 Cr which is growth of 94.3% YoY.

What is IFCI Ltd. Net Cash Flow?

IFCI Ltd. Net Cash Flow IFCI Mar-2026 Net Cash Flow is Rs 3 Cr which is growth of 100.5% YoY.

IFCI Ltd.

NSE: IFCI | BSE: 500106

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Loan Book Growth Asset Quality (NPAs)

3.09(5.65%)

46.27% Fall from 52W High

30.5M

NSE+BSE Volume

NSE 02 Nov, 2026 3:31 PM (IST)

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Board Meeting

The next board meeting for IFCI is on 12 Nov 2026 for the purpose of Quarterly Results See details

IFCI quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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IFCI quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue IFCI Jun-2026 Quarterly Revenue is Rs 125 Cr which is growth of -30.7% YoY.
POSITIVE
Quarterly Net Profit IFCI Jun-2026 Quarterly Net Profit is Rs 9 Cr which is growth of 17.1% YoY.

IFCI Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	125.4	265.5	299.1	178.6	180.9	222.7	195.3	300.6	123.2	436.3	215.7	166.6	77.4
SR_Q Operating Rev.	102.6	265.1	298.8	175.2	155.5	205.3	193.1	159.7	122.4	382.9	214.7	165.9	76.6
OI_Q Other Income	22.8	0.4	0.3	3.4	25.4	17.4	2.2	140.9	0.8	53.4	1	0.7	0.8
OEXPNS_Q Operating Exp.	38.7	47.4	39.4	46.5	25.4	40.8	28.7	31.1	32.1	37.3	30.4	33.4	49.3
OEXPNS_Q Operating Exp.	38.7	47.4	39.4	46.5	25.4	40.8	28.7	31.1	32.1	37.3	30.4	33.4	49.3
OP_Q Operating Profit	112.3	115.6	116.5	111.2	113.2	502.8	163.9	1.8	103.6	427.4	173.6	448.6	-24.8
OPMPCT_Q Operating Profit Margin %	109.38%	43.62%	38.99%	63.48%	72.82%	244.95%	84.89%	1.15%	84.66%	111.63%	80.86%	270.46%	-32.32%
DEP_Q Depr.	6.1	6.3	6	6.1	6.1	6.1	6	6.1	6.1	6.1	6.1	6	6
INT_Q Interest	103.6	102	104.5	107	102.6	135	131.8	136.1	134.4	146.2	143.8	142.8	139.9
PBT_Q Profit Before Tax	25.4	7.8	6.3	1.5	29.9	379.2	28.3	0.6	-36	328.5	24.7	300.5	-170
TAX_Q Tax	16.7	-13.6	-0.5	-14.6	22.6	106.7	87.3	22.2	112.2	113	34.8	216.7	-9
NP_Q Net Profit	8.6	21.4	6.9	16.1	7.4	272.5	-59	-21.6	-148.2	215.5	-10.1	83.8	-161
EPS_adj_Q EPS Adj. latest	0	0.1	0	0.1	0	1	-0.2	-0.1	-0.6	0.8	-0	0.3	-0.6
NP_TTM Net profit TTM	53	51.7	302.9	237.1	199.4	43.8	-13.2	35.7	141	128.3	-319.8	-242.3	-216.6
EPS_TTM Basic EPS TTM	0.2	0.2	1.1	0.9	0.7	0.2	-0.1	0.1	0.5	0.5	-1.3	-1	-0.9
results_pdf Results PDF

*All financials are in INR Cr and price data in INR

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IFCI competitor comparison and performance snapshot within industry

IFCI annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue IFCI Mar-2026 Annual Revenue is Rs 924 Cr which is growth of 9.8% YoY.
POSITIVE
Annual Net Profit IFCI Mar-2026 Annual Net Profit is Rs 52 Cr which is growth of 18.1% YoY.

IFCI Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	19.2%	-7.9%	868.6	924.1	841.9	895.9	545.3	763.8	1,396.9	2,264.1	2,466.2	3,740	2,874.2	4,006.6
TotalOperatingRevenues_A Operating Rev. Ann.	18.9%	-8.2%	841.8	897.7	680.5	840.1	534.1	756.9	1,378	2,243.7	2,157.2	3,447.6	2,739.7	3,818.6
OI_A Other Income Ann.	33.1%	6.9%	26.9	26.4	161.4	55.8	11.2	6.9	18.9	20.4	309	292.4	134.5	188.1
OEXPNS_A Operating Exp. Ann.	79.7%	-28.8%	172	438	-91.7	-184.8	75.5	1,603	2,395.9	958	1,368.5	1,131.8	1,329.8	1,032
OEXPNS_A Operating Exp. Ann.	79.7%	-28.8%	172	438	-91.7	-184.8	75.5	1,603	2,395.9	958	1,368.5	1,131.8	1,329.8	1,032
OP_A Operating Profit Ann.	0.1%	-	455.6	459.7	772.2	1,024.9	458.7	-846.1	-1,017.9	1,285.7	788.7	2,315.8	1,410	2,786.6
OPMPCT_A OPM Ann. %	-16.1%	-		49.75%	91.73%	114.39%	84.12%	-110.77%	-72.87%	56.79%	31.98%	61.92%	49.06%	69.55%
TotalExpenses_A Total Exp. Ann. ⌄	6.3%	-24.3%		878.5	469.7	412.1	730.8	2,548.9	3,544.2	2,405	3,157.5	3,239.7	3,653.3	3,563.2
OtherExpenses_A Other Exp. Ann.	-2%	9.5%	61.4	52.3	47	58.8	55.5	137.3	33.2	116.6	58.8	88.2	43.1	37.3
EmployeeBenefitExpenses_A Employee Exp. Ann.	2.3%	3.2%	110.6	106.4	85.7	91.6	99.3	92.4	91.1	143.9	112.1	109.2	95	100.1
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	1.1%	-		486.1	933.6	1,080.7	469.8	-839.2	-999	1,306.1	1,097.7	2,608.2	1,544.5	2,974.7
EBIDTPCT_A EBITDA Ann. margin %	-15.2%	-		52.60%	110.89%	120.62%	86.16%	-109.87%	-71.51%	57.69%	44.51%	69.74%	53.74%	74.24%
INT_A Interest Ann.	-13%	-18%	417.1	416.1	537.2	572.7	631.3	922.9	1,119	1,416.4	1,756.1	2,074.3	2,289.3	2,516.7
DEP_A Depr.	0.4%	-3.6%	24.5	24.4	24.2	24.2	24.1	23	29.3	30.7	32.8	33.7	34.2	14.5
PBT_A PBT Ann.	-	-	41	45.5	372.2	483.8	-185.6	-1,785.1	-2,147.2	-140.9	-691.3	500.3	-779	443.5
TAX_A Tax Ann.	-	-	-12	-6.2	328.4	355.6	102	206.2	-189.4	137	-247.5	31.9	-320.5	106
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		51.7	43.8	128.3	-287.6	-1,991.3	-1,957.8	-277.9	-443.8	468.4	-458.5	337.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	53	51.7	43.8	128.3	-287.6	-1,991.3	-1,957.8	-277.9	-443.8	468.4	-458.5	337.5
NETPCT_A NPM Ann. %	-	-		5.76%	6.43%	15.26%	-53.84%	-263.07%	-142.07%	-12.38%	-20.57%	13.58%	-16.73%	8.83%
EPS_adj_A EPS Adj. latest Ann.	-	-		0.2	0.2	0.5	-1.1	-7.4	-7.3	-1	-1.7	1.7	-1.7	1.3
result_notes Result Notes											Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

9.8%

2Y CAGR

1.6%

3Y CAGR

19.2%

5Y CAGR

-7.9%

7Y CAGR

-13.1%

10Y CAGR

-13.6%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

18%

2Y CAGR

-36.5%

10Y CAGR

-17.1%

Net Profit Annual growth is lower than historical averages.

Operating Exp. Ann.

3Y CAGR

79.7%

5Y CAGR

-28.8%

7Y CAGR

-15%

10Y CAGR

-8.2%

Operating Expenses Annual Cr growth is higher than historical averages.

IFCI balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund IFCI Mar-2026 Total Shareholders Fund is Rs 1,786 Cr which is growth of 2.9% YoY.
POSITIVE
Total Assets IFCI Mar-2026 Total Assets is Rs 10,064 Cr which is growth of 7.2% YoY.

IFCI Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	99.1%	-3.8%	1,785.5	1,735.6	714.2	226.1	445.5	2,172.1	3,907.8	4,630	5,061.6	6,730.3	7,466.1
EQCAP_A Equity Share Capital Ann.	7.1%	7.3%	2,694.3	2,694.3	2,489.6	2,195.9	2,103	1,896	1,696	1,696	1,696	1,662	1,661.6
TotalShareCapital_A Total Share Capital Ann.	7.1%	7.3%	2,694.3	2,694.3	2,489.6	2,195.9	2,103	1,896	1,696	1,696	1,696	1,925.9	1,925.4
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	-	-908.8	-958.7	-1,775.4	-1,969.8	-1,657.5	276.1	2,211.8	2,934	3,365.6	4,021.2	4,466.3
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	-	-908.8	-958.7	-1,775.4	-1,969.8	-1,657.5	276.1	2,211.8	2,934	3,365.6	4,804.4	5,276.9
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-1%	-60.7%	81.3	66.8	86.5	83.7	6,108.4	8,666.7	9,283.8	16,178.3	20,380	20,170	22,737.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	75.7%	6.7					0.4	0.9	1.4	1.7	761.5	321
CL_A Total Current Liabilities Ann. ⌄	-0.1%	14.4%	8,197.4	7,583.4	8,707	8,220.3	2,516.3	4,180.6	5,037.7	1,852	1,906.2	4,774.1	6,959.9
TradePayables_A Trade Payables Ann.	4.1%	-15.8%	70.2	77.6	53.5	62.3	52.9	165.7	66.6	107.3	91.4	48.6	83.6
OtherCurrentLiabilities_A Other Current Liabilities Ann.	24.5%	21.3%	4,535.7	3,727.7	3,202.9	2,350	1,480.7	1,729.2	1,805.6	1,744.7	1,814.9	4,703.7	5,773.6
ShortTermProvisions_A ST Provisions Ann.	-	-										21.8	32.8
TL_A Total Capital Plus Liabilities Ann.	4.1%	-7.9%	10,064.3	9,385.8	10,007.7	8,930.1	9,070.2	15,219.4	18,429.3	22,255.6	27,004.5	31,674.4	36,899.8
FixedAssets_A Fixed Assets Ann. ⌄	-4.5%	-3.3%	786.4	855.8	878.9	901.8	906.3	928.1	878.4	919.7	931.6	995.5	1,037.2
TangibleAssets_A Tangible Assets Ann.	-7.5%	-8%	489.6	557.9	602.3	618.2	634.5	741.7	687.1	724.7	731	992.4	1,034.7
IntangibleAssets_A Intangible Assets Ann.	-12.6%	-26%	0.2	0.1	0.2	0.3	0.4	0.9	1.3	1.7	2	2.5	2.5
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-									0.3	0.6
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-22.5%	-16%	1,871.4	3,158.7	3,555.9	4,022.6	4,160.7	4,470.6	4,366.5	4,522.6	4,173.4	25,785.9	30,421.7
NonCurrentInvestments_A Non Current Investments Ann.	-0.8%	-1.9%		1,229.1	1,250.6	1,257.7	1,260.1	1,343.7	1,352.1	1,367.8	1,361.8	5,557.4	6,643.3
DeferredTaxAssets_A Deferred Tax Assets Ann.	-17.5%	-14.4%	976.2	969.1	1,306.7	1,739.1	1,852.8	2,122.1	1,932	2,093.9	1,817.6	986	678.7
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-										18,149.8	22,057.2
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-4.2%	7.3%	108.9	104.8	119.8	124	141.5	76.7	203.9	141.2	62.4	97.2	5.3
CA_A Total Current Assets Ann. ⌄	18.6%	-5.3%	8,192.8	6,227	6,451.8	4,907.5	4,909.5	10,748.8	14,062.8	17,732.9	22,831.2	5,888.6	6,478.1
CurrentInvestments_A Current Investments Ann.	25.2%	-7.5%	2,000.2	1,197.1	1,658.8	1,019	1,683.6	2,950.3	1,882.5	3,461	5,323.7	836.1	1,544.9
TradeReceivables_A Trade Receivables Ann.	20.6%	3.2%	67.1	85.3	103.6	38.3	30.5	57.3	78.4	2.8	15.1	30.3	47.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	34.6%	34.2%	4,881.1	3,531.3	3,291.8	2,002.3	760.8	1,121.9	1,623.8	939.8	866.7	1,182	603.3
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-13.4%	-29%	1,170.2	1,337.5	1,306.4	1,799.2	2,382.6	6,479.7	10,295.4	13,109.5	15,844.9	3,615.2	4,003.6
OtherCurrentAssets_A Other Current Assets Ann.	15.1%	-11.8%	74.3	75.9	91.1	48.7	52	139.5	182.7	219.9	780.8	225	279.3
TA_A Total Assets Ann.	4.1%	-7.9%	10,064.3	9,385.8	10,007.7	8,930.1	9,070.2	15,219.4	18,429.3	22,255.6	27,004.5	31,674.4	36,899.8
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	20.9%	0.8%	227.5	185.5	175.9	128.8	128.2	218.7	825.5	1,622.8	2,156.3	926.2	2,868.5
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-										5,761.1	6,403.6
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	25.2%	-7.5%	2,000.2	1,197.1	1,658.8	1,019	1,683.6	2,950.3	1,882.5	3,461	5,323.7	842	1,507.4

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

7.2%

2Y CAGR

0.3%

3Y CAGR

4.1%

5Y CAGR

-7.9%

7Y CAGR

-10.7%

10Y CAGR

-12.2%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

8.1%

2Y CAGR

-3%

3Y CAGR

-0.1%

5Y CAGR

14.4%

7Y CAGR

23.7%

10Y CAGR

1.6%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2.9%

2Y CAGR

58.1%

3Y CAGR

99.1%

5Y CAGR

-3.8%

7Y CAGR

-12.7%

10Y CAGR

-13.3%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

IFCI ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share IFCI Mar-2026 Book Value Per Share is 7 Rs which is growth of 2.9% YoY.
POSITIVE
ROE IFCI Mar-2026 ROE is 3% which is growth of 0.4% YoY.

IFCI Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	87.6%	-10.5%	6.6	6.4	2.9	1	2.1	11.5	23	27.3	29.8	34.2	36.9
ROA_A RoA Ann. %	-	-	0.51%	0.46%	1.28%	-3.22%	-21.95%	-12.86%	-1.50%	-1.99%	1.73%	-1.44%	0.91%
ROE_A ROE Ann. %	-	-	2.89%	2.52%	17.95%	-127.19%	-447.03%	-90.13%	-7.11%	-9.58%	9.25%	-8.06%	5.50%
ROCE_A ROCE Ann. %	-26.7%	-	24.72%	50.45%	81.22%	62.79%	-13.15%	-9.31%	9.52%	5.21%	10.25%	5.61%	9.88%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-14.9%	-	54.14%	137.18%	128.63%	87.95%	-110.86%	-72.49%	58.21%	50.88%	75.65%	56.37%	77.89%
PBITMargin_A EBIT Ann. Margin %	-14.9%	-	51.42%	133.62%	125.76%	83.45%	-113.90%	-74.61%	56.84%	49.36%	74.67%	55.12%	77.52%
PBTMargin_A PBT Ann. Margin %	-	-	5.07%	54.68%	57.58%	-34.74%	-235.83%	-155.82%	-6.28%	-32.04%	14.51%	-28.43%	11.61%
NETPCT_A NPM Ann. %	-	-	5.76%	6.43%	15.26%	-53.84%	-263.07%	-142.07%	-12.38%	-20.57%	13.58%	-16.73%	8.83%
ASETTO_A Asset Turnover Ann. %	0%	0%	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	18.6%	-17.4%	1	0.8	0.7	0.6	2	2.6	2.8	9.6	12	1.2	0.9
QuickRatio_A Quick Ratio Ann.	18.6%	-17.4%	1	0.8	0.7	0.6	2	2.6	2.8	9.6	12	1.2	0.9
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-											1.2
EarningRetention_A Earning Retention Ann. %	-	-											50.75%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-											52.78%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-											52.78%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	24.9%	-0.7%	11,629.7	11,853.9	12,042.6	5,964.4	8,585.4	12,028.8	11,389.9	17,489.4	22,620.8	23,188.3	26,906.6
EVPerNetSales_A EV Per Net Sales Ann.	5.1%	8.4%	13	17.4	14.3	11.2	11.3	8.7	5.1	8.1	6.6	8.5	7.1
PBV_A Price To Book Value Adjusted	-47%	11.6%	8.72	13.99	20.14	58.61	27.27	5.04	2.51	2.12	1.94	1.69	1.57
EVPerEBITDA_A EV Per EBITDA Ann.	23.5%	-	23.9	12.7	11.1	12.7	-10.2	-12	8.7	15.9	8.7	15	9.1
MarketCapPerSales_A Market Cap Per Sales Ann.	53.3%	53.3%	14.4	17.1	11.8	4	3.1	1.7	0.3	1.1	1	1.8	1.1
RetentionRatios_A Retention Ratio Ann. %	-	-											50.74%
EYield_A Earnings Yield Ann.	-	-			0	-0.1	-0.9	-0.9	-0.4	-0.2	0.1	-0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-57.3%	-16.7%	2	2.2	7.6	25.7	15.7	5	3.2	3.5	4	3.4	3.8

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

14.7%

2Y CAGR

-59.9%

10Y CAGR

-6.2%

ROE Annual % is growing slower than historical averages.

RoA Ann. %

1Y CHG

10.9%

2Y CAGR

-36.9%

10Y CAGR

-5.6%

RoA Annual % is growing slower than historical averages.

Current Ratio Ann.

1Y CHG

25%

2Y CAGR

19.5%

3Y CAGR

18.6%

5Y CAGR

-17.4%

7Y CAGR

-27.6%

10Y CAGR

1.1%

Current Ratio Annual growth is higher than historical averages.

IFCI cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity IFCI Mar-2026 Cash From Operating Activity is Rs -67 Cr which is growth of 94.3% YoY.
POSITIVE
Net Cash Flow IFCI Mar-2026 Net Cash Flow is Rs 3 Cr which is growth of 100.5% YoY.

IFCI Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-66.6	-1,174.8	32.4	-483.4	-485.4	-633.9	457.5	429.6	-509.8	384.7	-64.5
PBT_A PBT Ann.	-	-	45.5	372.2	483.8	-185.6	-1,785.1	-2,147.2	-140.9	-691.3	500.3	-779	443.5
INT_A Interest Ann.	-13%	-18%	416.1	537.2	572.7	631.3	922.9	1,119	1,416.4	1,756.1	2,074.3	2,289.3	2,516.7
TAX_A Tax Ann.	-	-	-6.2	328.4	355.6	102	206.2	-189.4	137	-247.5	31.9	-320.5	106
CFI_A Cash from Investing Act. Ann.	-	-	69.5	78.4	-0.3	-18.7	0.1	-66.5	-19.1	-1.7	91.6	19.8	94.9
CFA_A Cash from Financing Act. Ann.	71%	20.1%		500	500	500	100	200	200	-225.1	60.9	0.6	-304.7
NCF_A Net Cash Flow Ann. ⌄	-	-	2.9	-596.4	532.1	-2.1	-385.3	-500.5	638.5	202.8	-357.3	405.1	-274.3
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-25.7%	-46.3%	46.1	642.5	110.4	112.4	533.6	1,034	395.5	192.7	550	136.5	410.8
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-23.7%	-38%	49	46.1	642.5	110.4	148.3	533.6	1,034	395.5	192.7	541.6	136.5

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

1Y CHG

-11.4%

10Y CAGR

-3.1%

Cash from Investing Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

3Y CAGR

71%

5Y CAGR

20.1%

7Y CAGR

35.1%

IFCI investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents

IFCI quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

IFCI - Quarterly

IFCI quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue IFCI Jun-2026 Quarterly Revenue is Rs 125 Cr which is growth of -30.7% YoY.

Quarterly Net Profit IFCI Jun-2026 Quarterly Net Profit is Rs 9 Cr which is growth of 17.1% YoY.

IFCI - Competitors/Peers

IFCI competitor comparison and performance snapshot within industry

IFCI - Annual

IFCI annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Annual Revenue IFCI Mar-2026 Annual Revenue is Rs 924 Cr which is growth of 9.8% YoY.

Annual Net Profit IFCI Mar-2026 Annual Net Profit is Rs 52 Cr which is growth of 18.1% YoY.

IFCI - Balance Sheet

IFCI balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund IFCI Mar-2026 Total Shareholders Fund is Rs 1,786 Cr which is growth of 2.9% YoY.

Total Assets IFCI Mar-2026 Total Assets is Rs 10,064 Cr which is growth of 7.2% YoY.

IFCI - Ratios

IFCI ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Book Value Per Share IFCI Mar-2026 Book Value Per Share is 7 Rs which is growth of 2.9% YoY.

ROE IFCI Mar-2026 ROE is 3% which is growth of 0.4% YoY.

IFCI - Cash Flow

IFCI cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Cash From Operating Activity IFCI Mar-2026 Cash From Operating Activity is Rs -67 Cr which is growth of 94.3% YoY.

Net Cash Flow IFCI Mar-2026 Net Cash Flow is Rs 3 Cr which is growth of 100.5% YoY.

IFCI - Documents

IFCI investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access