IFL Enterprises Ltd
Incorporated in 2009, IFL Enterprises Ltd deals in trading of paper and shares & securities.[1]
- Market Cap ₹ 48.6 Cr.
- Current Price ₹ 0.39
- High / Low ₹ 1.23 / 0.30
- Stock P/E
- Book Value ₹ 1.00
- Dividend Yield 0.00 %
- ROCE -3.54 %
- ROE -3.64 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.39 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.11% over last 3 years.
- Company has high debtors of 440 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 | Mar 2026 | |
|---|---|---|---|---|
| 8.17 | 8.24 | 68.48 | 71.10 | |
| 8.71 | 8.05 | 67.02 | 76.70 | |
| Operating Profit | -0.54 | 0.19 | 1.46 | -5.60 |
| OPM % | -6.61% | 2.31% | 2.13% | -7.88% |
| 1.30 | 1.32 | 2.59 | 2.23 | |
| Interest | 0.00 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.04 | 0.08 | 0.13 | 0.30 |
| Profit before tax | 0.72 | 1.41 | 3.90 | -3.67 |
| Tax % | 27.78% | 29.08% | 26.15% | 0.00% |
| 0.52 | 1.00 | 2.88 | -3.68 | |
| EPS in Rs | 0.00 | 0.01 | 0.02 | -0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 106% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -228% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -65% |
| 1 Year: | -66% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | -4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 18.19 | 25.01 | 75.03 | 124.50 |
| Reserves | 6.82 | 0.74 | 3.13 | -0.56 |
| 0.00 | 0.30 | 3.60 | 1.42 | |
| 3.49 | 2.10 | 19.88 | 93.45 | |
| Total Liabilities | 28.50 | 28.15 | 101.64 | 218.81 |
| 0.09 | 0.40 | 0.28 | 0.76 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 6.03 | 6.03 | 0.21 |
| 28.38 | 21.72 | 95.33 | 217.84 | |
| Total Assets | 28.50 | 28.15 | 101.64 | 218.81 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -1.79 | -1.82 | -27.24 | -35.08 | |
| -17.78 | 2.43 | -22.90 | -14.56 | |
| 18.28 | -0.05 | 49.97 | 49.47 | |
| Net Cash Flow | -1.28 | 0.56 | -0.17 | -0.17 |
| Free Cash Flow | -1.85 | -2.09 | -27.25 | -35.08 |
| CFO/OP | 331% | -784% | -1,798% | 626% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 190.32 | 216.61 | 287.77 | 439.80 |
| Inventory Days | 48.73 | 25.92 | 0.00 | 0.17 |
| Days Payable | 28.75 | 76.70 | 512.07 | |
| Cash Conversion Cycle | 210.30 | 165.83 | 287.77 | -72.11 |
| Working Capital Days | 1,103.94 | 831.44 | 397.35 | 636.11 |
| ROCE % | 5.60% | 7.27% | -3.54% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Number of Employees Number ・Standalone data |
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| Number of Offices Number ・Standalone data |
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| Order Book - Pending and Secured Orders INR Million ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
17 Jun - Gurdeep Singh resigned as Company Secretary, Compliance Officer and KMP effective close of business June 17, 2026.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Of IFL Enterprises Limited Held
On Today I.E. Wednesday, 17Th June, 2026
17 Jun - Gurdeep Singh resigned as Company Secretary, Compliance Officer and KMP effective June 17, 2026.
-
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.
-
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
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.