IFL Enterprises Ltd
₹ 0.42
0.00%
13 May
- close price
About
Incorporated in 2009, IFL Enterprises Ltd deals in trading of paper and shares & securities.[1]
Key Points
- Market Cap ₹ 52.3 Cr.
- Current Price ₹ 0.42
- High / Low ₹ 1.32 / 0.30
- Stock P/E 6.25
- Book Value ₹ 1.07
- Dividend Yield 0.00 %
- ROCE 7.27 %
- ROE 5.54 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
- Company has delivered good profit growth of 61.8% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.73% over last 3 years.
- Earnings include an other income of Rs.4.50 Cr.
- Company has high debtors of 288 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.07 | 0.34 | 3.23 | 11.81 | 6.61 | 2.25 | 1.36 | 1.46 | 5.55 | 8.24 | 68.48 | 61.94 | |
| 0.08 | 0.08 | 0.19 | 3.43 | 11.90 | 6.78 | 2.05 | 1.54 | 2.73 | 5.76 | 8.05 | 67.02 | 55.11 | |
| Operating Profit | -0.02 | -0.01 | 0.15 | -0.20 | -0.09 | -0.17 | 0.20 | -0.18 | -1.27 | -0.21 | 0.19 | 1.46 | 6.83 |
| OPM % | -33.33% | -14.29% | 44.12% | -6.19% | -0.76% | -2.57% | 8.89% | -13.24% | -86.99% | -3.78% | 2.31% | 2.13% | 11.03% |
| 0.02 | 0.01 | 0.05 | 0.30 | 0.24 | 0.27 | 0.14 | 0.11 | 1.09 | 0.92 | 1.32 | 2.59 | 4.50 | |
| Interest | 0.00 | 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 | 0.00 | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.08 | 0.13 | 0.15 |
| Profit before tax | 0.00 | 0.00 | 0.19 | -0.14 | 0.10 | 0.05 | 0.27 | -0.11 | -0.21 | 0.69 | 1.41 | 3.90 | 11.18 |
| 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 | 8.36 | |
| EPS in Rs | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 | 0.07 |
| Dividend Payout % | 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: | 99% |
| 5 Years: | 98% |
| 3 Years: | 261% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 62% |
| 3 Years: | 63% |
| TTM: | 3735% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -62% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 5% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 0.07 | 1.10 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 18.19 | 25.01 | 75.03 | 124.01 |
| Reserves | 2.25 | 2.25 | 1.90 | 3.16 | 3.23 | 3.26 | 3.52 | 3.40 | 3.19 | 6.79 | 0.74 | 3.13 | 9.67 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 3.60 | 1.33 | |
| 0.06 | 1.76 | 0.09 | 0.09 | 0.09 | 0.17 | 0.11 | 0.03 | 0.04 | 2.63 | 2.10 | 19.88 | 18.63 | |
| Total Liabilities | 2.38 | 4.08 | 3.09 | 6.25 | 6.32 | 6.43 | 6.63 | 6.43 | 6.23 | 27.61 | 28.15 | 101.64 | 153.64 |
| 0.00 | 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 | 0.00 |
| Investments | 0.10 | 2.25 | 2.20 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 6.03 | 6.03 | 6.03 |
| 2.28 | 1.83 | 0.85 | 5.51 | 6.10 | 6.27 | 6.46 | 6.32 | 6.16 | 21.52 | 21.72 | 95.33 | 147.39 | |
| Total Assets | 2.38 | 4.08 | 3.09 | 6.25 | 6.32 | 6.43 | 6.63 | 6.43 | 6.23 | 27.61 | 28.15 | 101.64 | 153.64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.53 | -2.92 | -0.79 | -0.58 | -0.53 | -0.21 | 4.01 | -1.99 | -1.82 | -27.24 | |||
| 0.05 | 1.48 | -0.99 | 0.43 | 0.54 | 0.19 | -2.62 | -17.59 | 2.43 | -22.90 | |||
| 0.55 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28 | -0.05 | 49.97 | |||
| Net Cash Flow | 0.07 | 1.80 | -1.79 | -0.15 | 0.00 | -0.02 | 1.39 | -1.30 | 0.56 | -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 | ||
| CFO/OP | -340% | 1,430% | 878% | 335% | -260% | 117% | -316% | 948% | -784% | -1,798% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 365.00 | 0.00 | 96.62 | 187.59 | 26.27 | 17.12 | 199.53 | 469.67 | 35.00 | 259.12 | 216.61 | 287.77 |
| Inventory Days | 0.00 | 304.17 | 95.11 | 73.32 | 186.46 | 342.19 | 677.48 | 0.00 | 74.34 | 25.92 | 0.00 | |
| Days Payable | 10,706.67 | 1.29 | 0.00 | 0.00 | 9.51 | 2.63 | 25.27 | 76.70 | ||||
| Cash Conversion Cycle | 365.00 | -10,402.50 | 96.62 | 281.41 | 99.59 | 203.57 | 532.22 | 1,144.53 | 35.00 | 308.18 | 165.83 | 287.77 |
| Working Capital Days | 13,444.17 | -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 |
| ROCE % | 0.00% | 0.00% | 5.26% | 1.53% | 1.94% | 0.80% | 4.38% | -1.70% | -19.70% | 4.43% | 5.60% | 7.27% |
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
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - IFL Enterprises confirms it is not a Large Corporate for FY2026.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 13 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
-
Board Meeting Outcome for Outcome Of The Board Meeting
9 Apr - Board approved postal ballot for appointing two directors, with cut-off date 10 April 2026.
-
Board Meeting Intimation for Conducting Postal Ballot By Means Of E-Voting For Obtaining Approval Of The Members Of The Company.
8 Apr - Board meets on 09 Apr 2026 to seek postal ballot approval for two director appointments.
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.