IFCI Ltd
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]
- Market Cap ₹ 18,012 Cr.
- Current Price ₹ 66.8
- High / Low ₹ 91.4 / 35.7
- Stock P/E 105
- Book Value ₹ 32.3
- Dividend Yield 0.00 %
- ROCE 8.08 %
- ROE 2.60 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 22.6% CAGR over last 5 years
- Promoter holding has increased by 0.85% over last quarter.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -8.22% over past five years.
- Company has a low return on equity of 1.07% over last 3 years.
* 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 BSE SmallCap Nifty Smallcap 100
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3,602 | 3,864 | 4,465 | 3,582 | 4,322 | 2,821 | 2,880 | 2,082 | 1,556 | 1,699 | 1,988 | 1,876 | |
1,067 | 1,010 | 1,509 | 1,850 | 1,714 | 1,962 | 1,463 | 2,961 | 2,108 | 986 | 715 | 694 | |
Operating Profit | 2,534 | 2,854 | 2,956 | 1,733 | 2,608 | 859 | 1,417 | -879 | -553 | 714 | 1,273 | 1,182 |
OPM % | 70% | 74% | 66% | 48% | 60% | 30% | 49% | -42% | -36% | 42% | 64% | 63% |
40 | 82 | 168 | 99 | 38 | 311 | 21 | 14 | 39 | 28 | 130 | 185 | |
Interest | 1,762 | 2,173 | 2,599 | 2,380 | 2,144 | 1,803 | 1,451 | 1,147 | 943 | 642 | 571 | 535 |
Depreciation | 51 | -11 | 24 | 61 | 63 | 63 | 81 | 72 | 66 | 74 | 81 | 83 |
Profit before tax | 762 | 775 | 501 | -609 | 439 | -696 | -94 | -2,085 | -1,523 | 26 | 751 | 749 |
Tax % | 26% | 28% | 24% | -47% | 5% | -32% | 137% | -8% | 16% | 559% | 68% | 53% |
566 | 575 | 394 | -308 | 418 | -476 | -223 | -1,912 | -1,761 | -120 | 241 | 349 | |
EPS in Rs | 3.41 | 3.23 | 2.18 | -2.27 | 2.26 | -2.88 | -1.36 | -10.24 | -8.71 | -0.95 | 0.47 | 0.63 |
Dividend Payout % | 29% | 46% | 46% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -7% |
5 Years: | -8% |
3 Years: | 6% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | -10% |
5 Years: | 23% |
3 Years: | 28% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 58% |
3 Years: | 90% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -16% |
3 Years: | 1% |
Last Year: | 3% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
Reserves | 5,404 | 5,561 | 5,639 | 5,208 | 4,193 | 3,661 | 3,553 | 1,842 | 715 | 1,571 | 2,045 | 5,996 |
21,797 | 26,767 | 28,598 | 23,919 | 20,665 | 16,394 | 12,566 | 11,041 | 7,095 | 6,020 | 5,367 | 3,714 | |
2,150 | 2,980 | 3,247 | 3,493 | 4,244 | 4,291 | 4,623 | 5,585 | 5,574 | 7,152 | 9,016 | 13,319 | |
Total Liabilities | 31,013 | 36,970 | 39,146 | 34,282 | 30,798 | 26,042 | 22,439 | 20,364 | 15,487 | 16,939 | 18,918 | 25,724 |
1,934 | 1,935 | 1,860 | 1,823 | 1,721 | 1,701 | 1,720 | 1,762 | 1,741 | 1,764 | 1,734 | 1,700 | |
CWIP | 9 | 4 | 6 | 3 | 2 | 1 | 4 | 9 | 16 | 11 | 13 | 22 |
Investments | 6,401 | 6,330 | 6,860 | 5,150 | 7,363 | 5,580 | 3,963 | 5,504 | 6,541 | 7,700 | 8,678 | 15,323 |
22,668 | 28,700 | 30,420 | 27,306 | 21,712 | 18,760 | 16,752 | 13,089 | 7,190 | 7,464 | 8,493 | 8,678 | |
Total Assets | 31,013 | 36,970 | 39,146 | 34,282 | 30,798 | 26,042 | 22,439 | 20,364 | 15,487 | 16,939 | 18,918 | 25,724 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
874 | 263 | -5 | 802 | -972 | 444 | 635 | -438 | -257 | -336 | 12 | -984 | |
-176 | 7 | 77 | -8 | 195 | -23 | -33 | -103 | -30 | -59 | -155 | -70 | |
-201 | -409 | -316 | -29 | 43 | -234 | 196 | 193 | 73 | 465 | 404 | 415 | |
Net Cash Flow | 498 | -138 | -245 | 765 | -734 | 186 | 798 | -348 | -213 | 70 | 261 | -638 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 100 | 78 | 61 | 59 | 12 | 23 | 24 | 34 | 57 | 51 | 56 | 41 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 100 | 78 | 61 | 59 | 12 | 23 | 24 | 34 | 57 | 51 | 56 | 41 |
Working Capital Days | -101 | -35 | -68 | -83 | -159 | -203 | -225 | -399 | -467 | -619 | -657 | -834 |
ROCE % | 9% | 9% | 8% | 5% | 9% | 4% | 6% | -5% | -4% | 5% | 10% | 8% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - IFCI's FY25 secretarial report reveals board composition non-compliance, fines, and governance issues.
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Clarification
26 May - IFCI clarifies no undisclosed events caused recent volume spike; market-driven activity only.
- Financial Results March 31, 2025 26 May
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Clarification sought from IFCI Ltd
26 May - Exchange has sought clarification from IFCI Ltd on May 26, 2025, with reference to Movement in Volume.
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Clarification
19 May - IFCI clarifies volume rise is market-driven; no undisclosed events; audited financials approved May 15, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
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]