IFL Enterprises Ltd

IFL Enterprises Ltd

₹ 0.84 5.00%
08 Aug - close price
About

Incorporated in 2009, IFL Enterprises Ltd does trading of fabric and related products, and shares & securities[1]

Key Points

Business Overview:[1]
Company is in the business of acquisition, trading of shares, stocks, bonds, and trading of paper, stationery items, etc.

  • Market Cap 105 Cr.
  • Current Price 0.84
  • High / Low 1.38 / 0.56
  • Stock P/E 13.1
  • Book Value 0.63
  • Dividend Yield 0.00 %
  • ROCE 7.46 %
  • ROE 5.76 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.4.52 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
4.10 2.35 1.86 2.05 1.99 15.30 2.87 30.31 72.13 33.41
4.93 2.32 1.78 1.11 3.20 15.37 3.21 29.78 70.37 28.64
Operating Profit -0.83 0.03 0.08 0.94 -1.21 -0.07 -0.34 0.53 1.76 4.77
OPM % -20.24% 1.28% 4.30% 45.85% -60.80% -0.46% -11.85% 1.75% 2.44% 14.28%
0.91 0.44 0.35 0.27 0.62 0.32 0.00 0.00 2.29 2.23
Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00
Depreciation 0.02 0.01 0.02 0.03 0.19 0.07 0.21 0.12 0.13 0.09
Profit before tax 0.06 0.46 0.41 1.18 -0.79 0.17 -0.55 0.41 3.92 6.91
Tax % 50.00% 26.09% 26.83% 26.27% -15.19% 88.24% 12.73% 0.00% 22.45% 25.47%
0.03 0.34 0.31 0.88 -0.68 0.03 -0.62 0.41 3.04 5.16
EPS in Rs 0.00 0.00 0.00 0.01 -0.01 0.00 -0.00 0.00 0.02 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
8 8 121 139
9 8 119 132
Operating Profit -1 -0 2 7
OPM % -7% -2% 2% 5%
1 2 3 5
Interest 0 0 0 0
Depreciation 0 0 0 1
Profit before tax 1 1 4 11
Tax % 28% 33% 25%
1 1 3 8
EPS in Rs 0.00 0.01 0.02 0.06
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 554%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 1380%
Stock Price CAGR
10 Years: %
5 Years: 30%
3 Years: -32%
1 Year: -22%
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 1,026 242
ROCE % 5% 7%

Shareholding Pattern

Numbers in percentages

61 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 2025
1.21% 1.21% 1.21% 1.21% 2.26% 2.26% 2.76% 0.93% 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% 0.00% 0.00% 16.07%
98.79% 98.79% 98.79% 98.79% 97.74% 97.74% 97.23% 99.08% 100.01% 100.00% 100.00% 83.93%
No. of Shareholders 3981,6434,99212,62354,94463,23564,8901,27,9061,48,0951,52,1961,59,2821,59,508

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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