IFCI Ltd

IFCI Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IFCI Ltd

₹ 60.8 0.60%
21 Apr - close price
ifciltd.com BSE: 500106 NSE: IFCI
About

IFCI, previously known as Industrial Finance Corporation of India, is an Indian Government owned non banking finance company established to cater to the long-term finance needs of the industrial sector. [1]

Key Points

Business Overview
IFCI Limited is a NBFC established in 1948, providing financial support for various kinds of projects such as airports, roads, telecom, power, real estate, manufacturing, services sector and such other allied industries. [1]

Website BSE NSE
  • Market Cap ₹ 16,392 Cr.
  • Current Price ₹ 60.8
  • High / Low ₹ 74.5 / 38.1
  • Stock P/E 54.1
  • Book Value ₹ 6.53
  • Dividend Yield 0.00 %
  • ROCE 14.9 %
  • ROE 2.97 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 9.32 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.2% over past five years.
  • Company has a low return on equity of -3.94% over last 3 years.
  • Debtor days have increased from 36.4 to 45.6 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

Financial Services Financial Services Finance Financial Institution

Part of BSE 500 BSE PSU Nifty 500 Nifty Smallcap 100 BSE Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
154.14 351.17 76.61 165.86 214.74 382.89 122.38 159.73 194.56 205.27 155.51 177.78 298.80
Interest 156.20 150.14 139.94 142.78 143.81 146.22 134.39 136.06 131.79 134.95 102.61 107.03 104.45
-101.35 370.57 101.37 -282.73 41.11 -44.52 18.78 157.88 29.18 -297.53 42.27 63.99 182.29
Financing Profit 99.29 -169.54 -164.70 305.81 29.82 281.19 -30.79 -134.21 33.59 367.85 10.63 6.76 12.06
Financing Margin % 64.42% -48.28% -214.98% 184.38% 13.89% 73.44% -25.16% -84.02% 17.26% 179.20% 6.84% 3.80% 4.04%
2.88 4.98 0.76 0.74 0.96 53.37 0.81 140.90 0.77 17.43 25.35 0.83 0.30
Depreciation 6.38 6.04 6.02 6.04 6.05 6.05 6.05 6.06 6.03 6.07 6.05 6.08 6.04
Profit before tax 95.79 -170.60 -169.96 300.51 24.73 328.51 -36.03 0.63 28.33 379.21 29.93 1.51 6.32
Tax % 29.62% 36.28% -5.29% 72.12% 140.68% 34.40% 311.43% 3,522.22% 308.12% 28.13% 75.34% -968.21% -8.39%
67.42 -232.50 -160.97 83.77 -10.06 215.51 -148.24 -21.56 -58.96 272.54 7.38 16.13 6.85
EPS in Rs 0.31 -1.06 -0.73 0.38 -0.05 0.98 -0.57 -0.08 -0.23 1.01 0.03 0.06 0.03
Gross NPA % 96.21% 95.98% 96.05% 96.28% 96.31%
Net NPA % 82.67% 83.55% 79.78% 80.80% 81.10%
Raw PDF
Upcoming result date: 28 April 2026

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
2,912 3,269 3,839 2,774 3,712 2,340 2,252 1,393 760 747 841 682 837
Interest 1,666 2,102 2,517 2,289 2,074 1,756 1,416 1,119 923 631 573 537 449
614 535 1,032 1,330 1,132 1,369 958 2,396 1,603 285 -185 -92 -9
Financing Profit 632 632 290 -845 506 -784 -122 -2,122 -1,766 -169 453 236 397
Financing Margin % 22% 19% 8% -30% 14% -34% -5% -152% -232% -23% 54% 35% 47%
41 77 168 100 28 126 12 4 4 7 55 160 44
Depreciation 13 -10 14 34 34 33 31 29 23 24 24 24 24
Profit before tax 660 718 443 -779 500 -691 -141 -2,147 -1,785 -186 484 372 417
Tax % 23% 27% 24% -41% 6% -36% 97% -9% 12% 55% 73% 88%
508 522 337 -458 468 -444 -278 -1,958 -1,991 -288 128 44 303
EPS in Rs 3.06 3.14 2.03 -2.76 2.76 -2.62 -1.64 -10.33 -9.47 -1.31 0.58 0.16 1.13
Dividend Payout % 33% 48% 49% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -15%
5 Years: -21%
3 Years: -4%
TTM: -3%
Compounded Profit Growth
10 Years: -22%
5 Years: 17%
3 Years: 26%
TTM: 2386%
Stock Price CAGR
10 Years: 9%
5 Years: 42%
3 Years: 80%
1 Year: 34%
Return on Equity
10 Years: -13%
5 Years: -54%
3 Years: -4%
Last Year: 3%

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 1,661 1,662 1,662 1,662 1,696 1,696 1,696 1,896 2,103 2,196 2,490 2,694 2,694
Reserves 5,056 5,220 5,277 4,804 3,022 2,529 2,412 476 -1,658 -1,570 -1,275 -959 -936
Borrowing 21,033 26,097 27,747 23,163 20,138 16,094 12,323 10,870 7,012 5,808 5,451 3,778 3,572
1,240 1,989 2,215 2,045 2,148 1,936 1,998 2,058 1,613 2,496 3,343 3,872 1,811
Total Liabilities 28,989 34,968 36,900 31,674 27,005 22,256 18,429 15,300 9,070 8,930 10,008 9,386 7,142
1,142 1,121 1,037 995 931 920 878 928 906 902 879 856 797
CWIP 6 0 0 1 0 0 0 0 0 0 0 0 0
Investments 7,514 7,590 8,188 6,394 6,686 4,829 3,235 4,294 2,944 2,277 2,909 2,426 2,391
20,329 26,256 27,674 24,285 19,387 16,507 14,316 10,078 5,220 5,752 6,219 6,104 3,954
Total Assets 28,989 34,968 36,900 31,674 27,005 22,256 18,429 15,300 9,070 8,930 10,008 9,386 7,142

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
131 265 -64 385 -510 430 487 -623 -521 -483 32 -1,175
-7 28 95 20 92 -2 -48 -78 0 -19 -0 78
-194 -399 -305 1 61 -225 200 200 100 500 500 500
Net Cash Flow -70 -106 -274 405 -357 203 638 -500 -421 -2 532 -596
Free Cash Flow 124 293 30 404 -478 442 502 -700 -522 -502 32 -1,176
CFO/OP 9% 13% 2% 25% -18% 51% 39% 62% 62% -105% 3% -152%

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
ROE % 8% 7% 4% -7% 8% -10% -7% -60% -141% -54% 14% 3%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital Risk Adequacy Ratio (CRAR)
%

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Gross NPA Ratio
%
Loan Assets (Advances)
₹ Crore
Net NPA Ratio
%
Gross NPA (Amount)
₹ Crore

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.32% 70.32% 70.32% 70.32% 71.72% 71.72% 71.72% 72.57% 72.57% 72.57% 72.57% 72.57%
1.51% 1.87% 2.08% 2.29% 2.40% 2.54% 2.60% 2.73% 2.52% 2.60% 2.58% 2.65%
2.00% 2.01% 2.02% 2.03% 1.93% 1.67% 1.64% 1.60% 1.61% 1.62% 1.62% 1.64%
4.13% 4.03% 4.02% 3.99% 3.34% 3.04% 2.98% 2.86% 2.50% 2.33% 2.32% 2.21%
22.03% 21.76% 21.57% 21.37% 20.61% 21.03% 21.05% 20.23% 20.81% 20.88% 20.88% 20.90%
No. of Shareholders 5,05,9695,41,9375,85,6708,26,0798,76,3189,79,1729,97,6989,97,75810,20,4939,85,9879,58,7069,65,982

* 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.

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