Interactive Financial Services Ltd
₹ 17.5
1.10%
07 Nov
- close price
About
Incorporated in 1994, Interactive Financial Services Ltd is engaged in providing Merchant Banking and allied services.[1]
Key Points
- Market Cap ₹ 12.1 Cr.
- Current Price ₹ 17.5
- High / Low ₹ 45.8 / 14.6
- Stock P/E 7.92
- Book Value ₹ 40.5
- Dividend Yield 0.00 %
- ROCE 19.7 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.43 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.9% over last 3 years.
- Earnings include an other income of Rs.1.37 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Upcoming result date: 14 November 2025
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21 | 0.23 | 0.24 | 0.43 | 2.55 | 4.12 | 0.76 | 1.03 | 1.77 | 2.72 | 3.47 | 8.46 | 4.79 | |
| 0.15 | 0.14 | 0.60 | 0.42 | 2.05 | 3.22 | 0.58 | 0.38 | 0.56 | 1.23 | 1.88 | 4.44 | 4.03 | |
| Operating Profit | 0.06 | 0.09 | -0.36 | 0.01 | 0.50 | 0.90 | 0.18 | 0.65 | 1.21 | 1.49 | 1.59 | 4.02 | 0.76 |
| OPM % | 28.57% | 39.13% | -150.00% | 2.33% | 19.61% | 21.84% | 23.68% | 63.11% | 68.36% | 54.78% | 45.82% | 47.52% | 15.87% |
| 0.00 | -0.01 | 0.23 | 0.04 | 0.20 | 0.17 | 0.00 | 0.01 | 0.00 | 0.07 | 0.00 | 0.05 | 1.37 | |
| Interest | 0.00 | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.12 | 0.13 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Profit before tax | 0.06 | 0.03 | -0.16 | 0.03 | 0.67 | 1.06 | 0.18 | 0.66 | 1.21 | 1.54 | 1.56 | 3.93 | 1.98 |
| Tax % | 0.00% | -33.33% | 0.00% | 33.33% | 23.88% | 22.64% | 27.78% | 31.82% | 17.36% | 22.08% | 61.54% | 27.48% | |
| 0.05 | 0.03 | -0.16 | 0.01 | 0.50 | 0.81 | 0.13 | 0.45 | 1.00 | 1.20 | 0.61 | 2.85 | 1.44 | |
| EPS in Rs | 0.07 | 0.04 | -0.23 | 0.01 | 0.72 | 1.17 | 0.19 | 0.65 | 1.45 | 1.74 | 0.88 | 4.11 | 2.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 62% |
| 3 Years: | 68% |
| TTM: | -19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 53% |
| 5 Years: | 85% |
| 3 Years: | 42% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 38% |
| 1 Year: | -54% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 6.93 |
| Reserves | 0.04 | 0.07 | -0.09 | 1.65 | 3.32 | 2.40 | 1.10 | 1.85 | 4.87 | 5.60 | 9.48 | 21.16 |
| 0.39 | 0.78 | 0.00 | 0.26 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 0.08 | 0.10 | 0.39 | 0.17 | 0.25 | 0.34 | 0.10 | 0.08 | 0.25 | 0.68 | 0.89 | 1.36 | |
| Total Liabilities | 3.52 | 3.96 | 3.31 | 5.09 | 6.78 | 5.75 | 4.21 | 4.94 | 8.13 | 9.29 | 13.38 | 30.01 |
| 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.27 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 3.31 | 5.32 | 4.11 | 2.44 | 3.08 | 5.07 | 4.61 | 1.04 | 7.11 |
| 3.47 | 3.92 | 3.28 | 1.75 | 1.43 | 1.62 | 1.75 | 1.84 | 3.04 | 4.67 | 12.29 | 22.63 | |
| Total Assets | 3.52 | 3.96 | 3.31 | 5.09 | 6.78 | 5.75 | 4.21 | 4.94 | 8.13 | 9.29 | 13.38 | 30.01 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.31 | -0.34 | 0.76 | -1.31 | 0.47 | 0.24 | 0.25 | 0.06 | 0.12 | 0.40 | 0.44 | -1.15 | |
| 0.00 | 0.00 | 0.00 | -1.60 | 0.12 | -0.50 | 0.04 | 0.01 | -0.17 | 0.18 | 0.15 | -3.09 | |
| 0.34 | 0.38 | -0.81 | 3.00 | -0.11 | -0.28 | -0.02 | 0.00 | 0.00 | -0.02 | -0.02 | 12.08 | |
| Net Cash Flow | 0.04 | 0.04 | -0.05 | 0.10 | 0.48 | -0.54 | 0.27 | 0.07 | -0.05 | 0.56 | 0.58 | 7.85 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 42.44 | 0.00 | 30.12 | 14.41 | 63.79 | 0.00 | 2.68 | 25.24 | 1.29 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 42.44 | 0.00 | 30.12 | 14.41 | 63.79 | 0.00 | 2.68 | 25.24 | 1.29 |
| Working Capital Days | -799.52 | -1,396.52 | -577.92 | 721.51 | 2.86 | 31.89 | 144.08 | 173.64 | 422.74 | 351.58 | 1,031.89 | 515.14 |
| ROCE % | 1.85% | 2.47% | -3.83% | 1.02% | 12.05% | 17.92% | 3.78% | 14.72% | 19.00% | 18.92% | 14.98% | 19.69% |
Documents
Announcements
-
Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025.
5 Nov - Board meeting scheduled Nov 14, 2025 to approve Q2/H1 unaudited results ended Sep 30, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended September, 2025.
- Closure of Trading Window 30 Sep
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 26 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
13 Sep - AGM Sep 12, 2025: all three resolutions passed; 29.23% turnout, 2,025,766 votes polled
Business Overview:[1]
IFSL is in the business of Investment Banking
and Financial activities having registration with
SEBI is a Category-I Merchant Banker. The
company provides services in various areas of capital markets, which include:
- Merchant Banking Services
- Corporate Advisory Services
- Financial and advisory services in the areas of Capital Markets, Corporate Restructuring,
Valuations, etc.
The company is working with Main
Board IPOs, SME IPOs, FPOs, valuation
of companies for various transactions, migration
to the main board, takeovers, buyback, and
business advisory. In this segment, it is primarily focused on providing Merchant Banking services to the Small and Medium Enterprises