IFL Enterprises Ltd
Incorporated in 2009, IFL Enterprises Ltd does trading of fabric and related products, and shares & securities[1]
- Market Cap ₹ 145 Cr.
- Current Price ₹ 1.17
- High / Low ₹ 1.38 / 0.56
- Stock P/E 48.6
- 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.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 | 0.00 | 0.01 | 0.02 |
| 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: | 45% |
| 3 Years: | -16% |
| 1 Year: | -11% |
| 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
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16h - The details of securities dematerialized/rematerialized during the quarter ended June 30, 2025, as required under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, have …
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Thursday, July 17, 2025, To Discuss Expansion Into New Business Ventures In Organic Waste Management & Recycling And Green Energy Powerplant Contracting.
3 Jul - Board meeting on July 17 to discuss expansion into organic waste management and green energy contracting.
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Submission Of Final Auditor''s Report In Continuation Of Board Meeting Outcome Dated 28Th May, 2025
26 Jun - Submitted final auditor's report with qualified opinion correcting earlier draft submission.
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Closure of Trading Window
25 Jun - Trading window closed from July 1, 2025, till 48 hours after Q1 results announcement.
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Submission Of Right Issue Documents I.E. Letter Of Offer, Abridge Letter Of Offer, Right Entitlement Letter And Application Form.
19 Jun - IFL Enterprises announces rights issue of up to ₹4947.19 lakhs at ₹1/share to existing shareholders.
Business Overview:[1]
Company is in the business of acquisition, trading of shares, stocks, bonds, and trading of paper, stationery items, etc.