Interactive Financial Services Ltd
₹ 12.5
-2.56%
15 Jul
4:01 p.m.
About
Incorporated in 1994, Interactive Financial Services Ltd is engaged in providing Merchant Banking and allied services.[1]
Key Points
- Market Cap ₹ 8.69 Cr.
- Current Price ₹ 12.5
- High / Low ₹ 23.0 / 9.75
- Stock P/E 2.42
- Book Value ₹ 45.7
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 12.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.27 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 11.6% over last 3 years.
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.24 | 0.43 | 2.55 | 4.12 | 0.76 | 1.03 | 1.77 | 2.72 | 3.47 | 8.46 | 7.37 | |
| 0.14 | 0.60 | 0.42 | 2.05 | 3.22 | 0.58 | 0.38 | 0.56 | 1.23 | 1.88 | 4.44 | 3.29 | |
| Operating Profit | 0.09 | -0.36 | 0.01 | 0.50 | 0.90 | 0.18 | 0.65 | 1.21 | 1.49 | 1.59 | 4.02 | 4.08 |
| OPM % | 39.13% | -150.00% | 2.33% | 19.61% | 21.84% | 23.68% | 63.11% | 68.36% | 54.78% | 45.82% | 47.52% | 55.36% |
| -0.01 | 0.23 | 0.04 | 0.20 | 0.17 | 0.00 | 0.01 | 0.00 | 0.07 | 0.00 | 0.05 | 0.86 | |
| Interest | 0.05 | 0.03 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.12 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.05 |
| Profit before tax | 0.03 | -0.16 | 0.03 | 0.67 | 1.06 | 0.18 | 0.66 | 1.21 | 1.54 | 1.56 | 3.93 | 4.83 |
| Tax % | -33.33% | 0.00% | 33.33% | 23.88% | 22.64% | 27.78% | 31.82% | 17.36% | 22.08% | 61.54% | 27.48% | 27.54% |
| 0.03 | -0.16 | 0.01 | 0.50 | 0.81 | 0.13 | 0.45 | 1.00 | 1.20 | 0.61 | 2.85 | 3.49 | |
| EPS in Rs | 0.04 | -0.23 | 0.01 | 0.72 | 1.17 | 0.19 | 0.65 | 1.45 | 1.74 | 0.88 | 4.11 | 5.04 |
| 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: | 41% |
| 5 Years: | 48% |
| 3 Years: | 39% |
| TTM: | -13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 51% |
| 3 Years: | 44% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 17% |
| 3 Years: | -3% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 6.93 | 6.93 |
| Reserves | 0.07 | -0.09 | 1.65 | 3.32 | 2.40 | 1.10 | 1.85 | 4.87 | 5.60 | 9.48 | 21.16 | 24.72 |
| 0.78 | 0.00 | 0.26 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 1.09 | |
| 0.10 | 0.39 | 0.17 | 0.25 | 0.34 | 0.10 | 0.08 | 0.25 | 0.68 | 0.89 | 1.36 | 1.36 | |
| Total Liabilities | 3.96 | 3.31 | 5.09 | 6.78 | 5.75 | 4.21 | 4.94 | 8.13 | 9.29 | 13.38 | 30.01 | 34.10 |
| 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.05 | 0.27 | 0.23 | |
| 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 | 3.31 | 5.32 | 4.11 | 2.44 | 3.08 | 5.07 | 4.61 | 1.04 | 7.11 | 12.68 |
| 3.92 | 3.28 | 1.75 | 1.43 | 1.62 | 1.75 | 1.84 | 3.04 | 4.67 | 12.29 | 22.63 | 21.19 | |
| Total Assets | 3.96 | 3.31 | 5.09 | 6.78 | 5.75 | 4.21 | 4.94 | 8.13 | 9.29 | 13.38 | 30.01 | 34.10 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.34 | 0.76 | -1.31 | 0.47 | 0.24 | 0.25 | 0.06 | 0.12 | 0.40 | 0.44 | -1.15 | 2.44 | |
| 0.00 | 0.00 | -1.60 | 0.12 | -0.50 | 0.04 | 0.01 | -0.17 | 0.18 | 0.15 | -3.09 | -11.85 | |
| 0.38 | -0.81 | 3.00 | -0.11 | -0.28 | -0.02 | 0.00 | 0.00 | -0.02 | -0.02 | 12.08 | 0.43 | |
| Net Cash Flow | 0.04 | -0.05 | 0.10 | 0.48 | -0.54 | 0.27 | 0.07 | -0.05 | 0.56 | 0.58 | 7.85 | -8.97 |
| Free Cash Flow | -0.34 | 0.76 | -1.31 | 0.45 | 0.22 | 0.25 | 0.06 | 0.12 | 0.39 | 0.40 | -1.39 | 2.43 |
| CFO/OP | -378% | -211% | -12,800% | 130% | 58% | 200% | 23% | 15% | 47% | 55% | 19% | 81% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 42.44 | 0.00 | 30.12 | 14.41 | 63.79 | 0.00 | 2.68 | 25.24 | 1.29 | 11.89 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 42.44 | 0.00 | 30.12 | 14.41 | 63.79 | 0.00 | 2.68 | 25.24 | 1.29 | 11.89 |
| Working Capital Days | -1,396.52 | -577.92 | 721.51 | 2.86 | 31.89 | 144.08 | 173.64 | 422.74 | 351.58 | 1,031.89 | 515.14 | 1,100.45 |
| ROCE % | 2.47% | -3.83% | 1.02% | 12.05% | 17.92% | 3.78% | 14.72% | 19.00% | 18.92% | 14.98% | 19.69% | 16.35% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of permanent employees employees |
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| Revenue from operations per employee INR lakhs per employee |
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| Cumulative number of IPO mandates handled (SME + Main Board) mandates |
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Documents
Announcements
- Notice Of First Extra Ordinary General Meeting Held On Saturday, August 08, 2026 At 04:00 PM IST. 46m
-
Board Meeting Outcome for Approval And Considerations Of Agendas Held Today On Wednesday, July 15, 2026
5h - Board approved Articles alteration and revised EOGM notice; meeting on August 8, 2026.
-
Board Meeting Outcome for Outcome Of Meeting Of Board Held Today I.E. Friday, July 10, 2026
10 Jul - Board approved 8 Aug 2026 EOGM, borrowing limits, and market investment resolutions.
- Closure of Trading Window 27 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 May
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