Interactive Financial Services Ltd
₹ 11.9
-1.16%
23 Oct
- close price
About
Incorporated in 1994, Interactive Financial Services Ltd is engaged in providing Merchant Banking and allied services.[1]
Key Points
- Market Cap ₹ 8.24 Cr.
- Current Price ₹ 11.9
- High / Low ₹ 21.0 / 9.75
- Stock P/E 2.00
- Book Value ₹ 45.7
- Dividend Yield 0.00 %
- ROCE 15.9 %
- ROE 11.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.26 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 11.4% 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.23 | 0.24 | 0.43 | 2.55 | 4.12 | 0.76 | 1.03 | 1.77 | 2.72 | 3.47 | 8.46 | 8.34 | 7.89 | |
| 0.14 | 0.60 | 0.42 | 2.05 | 3.22 | 0.58 | 0.38 | 0.56 | 1.23 | 1.88 | 4.44 | 3.42 | 3.40 | |
| Operating Profit | 0.09 | -0.36 | 0.01 | 0.50 | 0.90 | 0.18 | 0.65 | 1.21 | 1.49 | 1.59 | 4.02 | 4.92 | 4.49 |
| OPM % | 39.13% | -150.00% | 2.33% | 19.61% | 21.84% | 23.68% | 63.11% | 68.36% | 54.78% | 45.82% | 47.52% | 58.99% | 56.91% |
| -0.01 | 0.23 | 0.04 | 0.20 | 0.17 | 0.00 | 0.01 | 0.00 | 0.07 | 0.00 | 0.05 | 0.02 | 1.17 | |
| 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 | 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 | 0.04 |
| 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 | 5.56 |
| 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 | 4.10 | |
| 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 | 5.92 |
| 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: | 52% |
| 3 Years: | 45% |
| TTM: | 65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 37% |
| 5 Years: | 51% |
| 3 Years: | 43% |
| TTM: | 169% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 11% |
| 3 Years: | -8% |
| 1 Year: | -34% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -378% | -211% | -12,800% | 130% | 58% | 200% | 23% | 15% | 47% | 55% | 19% | 67% |
Ratios
| 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 | 10.50 |
| 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 | 10.50 |
| 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 | 849.04 |
| ROCE % | 2.47% | -3.83% | 1.02% | 12.05% | 17.92% | 3.78% | 14.72% | 19.00% | 18.92% | 14.98% | 19.69% | 15.93% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
-
Submission Of Letter Of Offer For Rights Issue Of Equity Shares
- Board approved 58.91 crore rights issue at ₹10, ratio 17:2; opens November 6, 2026.
-
Record Date Intimation For Matter Regarding Rights Issue
- Record date fixed for rights issue: October 30, 2026; 17 rights shares for every 2 held.
-
Board Meeting Outcome for Outcome Of Board Meeting For Matters Regarding Rights Issue
- Board approved 17:2 rights issue of 5,89,06,105 shares at Rs10; record date Oct 30, 2026.
-
Board Meeting Intimation for Determining Matters Pertaining To Rights Issue
- Board meets October 23, 2026 to finalize rights issue price, ratio, size, timing and record date.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submission of Certificate under regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended September 30, 2026.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
-
Annual Report 2016
from bse
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