IFL Enterprises Ltd
₹ 0.39
0.00%
03 Jun
- close price
About
Incorporated in 2009, IFL Enterprises Ltd deals in trading of paper and shares & securities.[1]
Key Points
- Market Cap ₹ 48.6 Cr.
- Current Price ₹ 0.39
- High / Low ₹ 1.32 / 0.30
- Stock P/E
- Book Value ₹ 1.00
- Dividend Yield 0.00 %
- ROCE -3.31 %
- ROE -3.39 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.25% over last 3 years.
- Company has high debtors of 438 days.
* 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.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 0.34 | 3.23 | 11.81 | 6.61 | 2.25 | 1.36 | 1.46 | 5.55 | 8.24 | 68.48 | 71.10 | |
| 0.08 | 0.19 | 3.43 | 11.90 | 6.78 | 2.05 | 1.54 | 2.73 | 5.76 | 8.05 | 67.02 | 76.70 | |
| Operating Profit | -0.01 | 0.15 | -0.20 | -0.09 | -0.17 | 0.20 | -0.18 | -1.27 | -0.21 | 0.19 | 1.46 | -5.60 |
| OPM % | -14.29% | 44.12% | -6.19% | -0.76% | -2.57% | 8.89% | -13.24% | -86.99% | -3.78% | 2.31% | 2.13% | -7.88% |
| 0.01 | 0.05 | 0.30 | 0.24 | 0.27 | 0.14 | 0.11 | 1.09 | 0.92 | 1.32 | 2.59 | 2.23 | |
| Interest | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.08 | 0.13 | 0.06 |
| Profit before tax | 0.00 | 0.19 | -0.14 | 0.10 | 0.05 | 0.27 | -0.11 | -0.21 | 0.69 | 1.41 | 3.90 | -3.43 |
| Tax % | 31.58% | -28.57% | 30.00% | 20.00% | 3.70% | 9.09% | 0.00% | 24.64% | 29.08% | 26.15% | 0.00% | |
| 0.00 | 0.13 | -0.09 | 0.07 | 0.03 | 0.26 | -0.12 | -0.21 | 0.51 | 1.00 | 2.88 | -3.43 | |
| EPS in Rs | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 | -0.03 |
| Dividend Payout % | 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: | 71% |
| 5 Years: | 121% |
| 3 Years: | 134% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -219% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -64% |
| 1 Year: | -68% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.07 | 1.10 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 18.19 | 25.01 | 75.03 | 124.50 |
| Reserves | 2.25 | 1.90 | 3.16 | 3.23 | 3.26 | 3.52 | 3.40 | 3.19 | 6.79 | 0.74 | 3.13 | -0.30 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 3.60 | 1.33 | |
| 1.76 | 0.09 | 0.09 | 0.09 | 0.17 | 0.11 | 0.03 | 0.04 | 2.63 | 2.10 | 19.88 | 31.87 | |
| Total Liabilities | 4.08 | 3.09 | 6.25 | 6.32 | 6.43 | 6.63 | 6.43 | 6.23 | 27.61 | 28.15 | 101.64 | 157.40 |
| 0.00 | 0.04 | 0.10 | 0.22 | 0.16 | 0.17 | 0.11 | 0.07 | 0.06 | 0.40 | 0.28 | 0.22 | |
| 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 | 2.25 | 2.20 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 6.03 | 6.03 | 6.03 |
| 1.83 | 0.85 | 5.51 | 6.10 | 6.27 | 6.46 | 6.32 | 6.16 | 21.52 | 21.72 | 95.33 | 151.15 | |
| Total Assets | 4.08 | 3.09 | 6.25 | 6.32 | 6.43 | 6.63 | 6.43 | 6.23 | 27.61 | 28.15 | 101.64 | 157.40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.53 | -2.92 | -0.79 | -0.58 | -0.53 | -0.21 | 4.01 | -1.99 | -1.82 | -27.24 | -35.08 | ||
| 0.05 | 1.48 | -0.99 | 0.43 | 0.54 | 0.19 | -2.62 | -17.59 | 2.43 | -22.90 | -14.56 | ||
| 0.55 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28 | -0.05 | 49.97 | 49.47 | ||
| Net Cash Flow | 0.07 | 1.80 | -1.79 | -0.15 | 0.00 | -0.02 | 1.39 | -1.30 | 0.56 | -0.17 | -0.17 | |
| Free Cash Flow | -0.58 | -3.00 | -2.21 | -0.58 | 1.04 | -0.21 | 4.01 | -2.00 | -2.09 | -27.25 | -35.08 | |
| CFO/OP | -340% | 1,430% | 878% | 335% | -260% | 117% | -316% | 948% | -784% | -1,798% | 626% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 96.62 | 187.59 | 26.27 | 17.12 | 199.53 | 469.67 | 35.00 | 259.12 | 216.61 | 287.77 | 438.00 |
| Inventory Days | 304.17 | 95.11 | 73.32 | 186.46 | 342.19 | 677.48 | 0.00 | 74.34 | 25.92 | 0.00 | 0.00 | |
| Days Payable | 10,706.67 | 1.29 | 0.00 | 0.00 | 9.51 | 2.63 | 25.27 | 76.70 | ||||
| Cash Conversion Cycle | -10,402.50 | 96.62 | 281.41 | 99.59 | 203.57 | 532.22 | 1,144.53 | 35.00 | 308.18 | 165.83 | 287.77 | 438.00 |
| Working Capital Days | -312.86 | 568.97 | 376.30 | 107.55 | 204.86 | 911.69 | 1,500.26 | 1,007.50 | 1,231.79 | 831.44 | 398.90 | 610.13 |
| ROCE % | 0.00% | 5.26% | 1.53% | 1.94% | 0.80% | 4.38% | -1.70% | -19.70% | 4.43% | 5.60% | 7.27% | -3.31% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Employees Number |
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| Number of Offices Number |
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| Order Book - Pending and Secured Orders INR Million |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual secretarial compliance report for FY2025-26 notes delays, fines of Rs 16,520, Rs 76,700, and Rs 20,000.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Newspaper Clipping of Audited Standalone Financial Results for Quarter and Year Ended 31st March, 2026
- Audited Standalone And Consolidated Financial Results And Financial Statement Along With Auditor'S Report Of The Company For The Quarter And Year Ended March 31, 2026 27 May
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of IFL Enterprises Limited Held On Today I.E. Wednesday, 27Th May, 2026
27 May - Board approved FY26 audited results; auditors issued disclaimer of opinion with multiple qualifications.
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Board Meeting Intimation for Consideration And Approval Of The Audited Standalone And Consolidated Financial Results For The Quarter/ Financial Year Ended 31St March, 2026 Along With Statement Of Assets And Liabilities And Cash Flow Statement For The Year Ended 31St March, 2026.
22 May - Board meets 27 May 2026 to approve audited FY26 financial results and statements.
Business Overview:[1]
IFLEL is in the business of trading of all type of paper for writing, wrapping, kraft and semi kraft cloth paper, wallpaper and related products, also act as commission agent stockist on behalf of others as well as shares and securities.