IFL Enterprises Ltd
Incorporated in 2009, IFL Enterprises Ltd does trading of fabric and related products, and shares & securities[1]
- Market Cap ₹ 84.0 Cr.
- Current Price ₹ 1.12
- High / Low ₹ 1.79 / 0.59
- Stock P/E 28.1
- Book Value ₹ 1.04
- Dividend Yield 0.00 %
- ROCE 7.46 %
- ROE 5.76 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.08 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.61 Cr.
- Company has high debtors of 164 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 8 | 8 | 121 | |
| 9 | 8 | 119 | |
| Operating Profit | -1 | -0 | 2 |
| OPM % | -7% | -2% | 2% |
| 1 | 2 | 3 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before tax | 1 | 1 | 4 |
| Tax % | 28% | 33% | 25% |
| 1 | 1 | 3 | |
| EPS in Rs | 0.01 | 0.01 | 0.04 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1364% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 252% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 41% |
| 3 Years: | -18% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 18 | 25 | 75 |
| Reserves | 7 | 1 | 4 |
| 0 | 0 | 4 | |
| 3 | 3 | 81 | |
| Total Liabilities | 28 | 29 | 163 |
| 0 | 2 | 1 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| 28 | 27 | 162 | |
| Total Assets | 28 | 29 | 163 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -2 | -2 | 35 | |
| -18 | 3 | -85 | |
| 18 | -0 | 49 | |
| Net Cash Flow | -1 | 1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 190 | 231 | 164 |
| Inventory Days | 49 | 26 | 0 |
| Days Payable | 29 | 105 | 246 |
| Cash Conversion Cycle | 210 | 152 | -82 |
| Working Capital Days | 1,104 | 1,029 | 242 |
| ROCE % | 5% | 7% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
24h - IFL Enterprises launches Rs.49.14 crore rights issue at Rs.1/share; FY25 profit up 254%, revenue 13-fold increase.
- Record Date Friday, 13Th June, 2025 For Rights Issue 2d
-
Announcement under Regulation 30 (LODR)-Raising of Funds
2d - Approved Rs. 50 Cr rights issue; MD changed; new MD appointed for 5 years.
-
Corporate Action-Outcome of Right issue
2d - Approved Rs. 50 Cr rights issue; MD changed to Non-Exec; new MD appointed for 5 years.
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Approved Rs. 50 Cr rights issue; MD changed to Non-Exec; new MD appointed for 5 years.
Business Overview:[1]
Company is in the business of acquisition, trading of shares, stocks, bonds, and trading of paper, stationery items, etc.