IFCI Ltd

₹ 76.9 0.39%

02 Jul 4:01 p.m.

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 ₹ 20,709 Cr.
Current Price ₹ 76.9
High / Low ₹ 95.8 / 46.2
Stock P/E 112
Book Value ₹ 33.2
Dividend Yield 0.00 %
ROCE 5.03 %
ROE 2.09 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 43.9 to 34.6 days.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -0.13% over past five years.
Company has a low return on equity of 2.35% 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 Nifty Smallcap 100 BSE Financial Services BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty MidSmallcap 400 Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 Nifty Total Market Nifty500 Equal Weight Nifty500 LargeMidSmall Equal-Cap Weighted BSE 1000 Nifty Smallcap 500

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Detailed Comparison with:

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	Sep 2025	Dec 2025	Mar 2026
	414	320	607	454	605	388	617	459	414	407	735	456	470
Interest	162	144	145	146	136	135	135	131	134	104	107	103	102
	418	290	-74	230	269	210	353	211	-80	215	243	326	314
Financing Profit	-166	-114	535	78	201	43	130	117	359	88	385	27	54
Financing Margin %	-40%	-36%	88%	17%	33%	11%	21%	25%	87%	22%	52%	6%	11%
	12	4	5	14	107	17	167	-2	1	36	17	6	-4
Depreciation	18	18	21	21	21	20	22	21	21	21	21	21	23
Profit before tax	-172	-128	520	71	287	40	275	94	340	103	381	13	27
Tax %	40%	1%	66%	45%	45%	318%	33%	109%	23%	39%	17%	-66%	-24%
	-241	-129	174	39	157	-88	185	-9	260	62	317	21	34
EPS in Rs	-1.16	-0.64	0.44	0.08	0.61	-0.41	0.32	-0.12	0.84	0.15	0.53	-0.06	0.05
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3,864	4,465	3,582	4,322	2,821	2,880	2,082	1,556	1,699	1,988	1,879	2,069
Interest	2,173	2,599	2,380	2,144	1,803	1,451	1,147	943	642	571	535	416
	1,010	1,509	1,850	1,714	1,962	1,463	2,961	2,108	986	715	694	1,097
Financing Profit	681	357	-647	463	-944	-34	-2,026	-1,496	72	702	650	555
Financing Margin %	18%	8%	-18%	11%	-33%	-1%	-97%	-96%	4%	35%	35%	27%
	82	168	99	38	311	21	14	39	28	130	182	55
Depreciation	-11	24	61	63	63	81	72	66	74	81	83	86
Profit before tax	775	501	-609	439	-696	-94	-2,085	-1,523	26	751	749	524
Tax %	28%	24%	-47%	5%	-32%	137%	-8%	16%	559%	68%	53%	17%
	575	394	-308	418	-476	-223	-1,912	-1,761	-120	241	349	435
EPS in Rs	3.23	2.18	-2.27	2.26	-2.88	-1.36	-10.24	-8.71	-0.95	0.47	0.63	0.67
Dividend Payout %	46%	46%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-7%
5 Years:	0%
3 Years:	7%
TTM:	10%

Compounded Profit Growth
10 Years:	-5%
5 Years:	16%
3 Years:	42%
TTM:	8%

Stock Price CAGR
10 Years:	11%
5 Years:	41%
3 Years:	85%
1 Year:	20%

Return on Equity
10 Years:	-8%
5 Years:	-6%
3 Years:	2%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	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	5,561	5,639	5,208	4,193	3,661	3,553	1,842	715	1,571	2,045	5,996	6,250
Borrowing	26,767	28,598	23,919	20,665	16,394	12,566	11,041	7,095	6,020	5,367	3,714	3,523
	2,980	3,247	3,493	4,244	4,291	4,623	5,585	5,574	7,152	9,016	13,319	14,103
Total Liabilities	36,970	39,146	34,282	30,798	26,042	22,439	20,364	15,487	16,939	18,918	25,724	26,570
	1,935	1,860	1,823	1,721	1,701	1,720	1,762	1,741	1,764	1,734	1,700	1,486
CWIP	4	6	3	2	1	4	9	16	11	13	23	0
Investments	6,330	6,860	5,150	7,363	5,580	3,963	5,504	6,541	7,700	8,678	15,323	15,081
	28,700	30,420	27,306	21,712	18,760	16,752	13,089	7,190	7,464	8,493	8,678	10,004
Total Assets	36,970	39,146	34,282	30,798	26,042	22,439	20,364	15,487	16,939	18,918	25,724	26,570

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	263	-5	802	-972	444	635	-438	-257	-336	12	-984	280
	7	77	-8	195	-23	-33	-103	-30	-59	-155	-70	25
	-409	-316	-29	43	-234	196	193	73	465	404	415	-149
Net Cash Flow	-138	-245	765	-734	186	798	-348	-213	70	261	-638	156
Free Cash Flow	270	71	794	-1,003	405	603	-545	-288	-383	-24	-1,011	313
CFO/OP	14%	5%	49%	-35%	63%	48%	50%	46%	-39%	6%	-79%	36%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	7%	4%	-6%	6%	-12%	-4%	-43%	-56%	-6%	2%	3%	2%

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)
% ・Standalone data

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	xx.xx	-xx.xx	-xx.xx	-xx.xx	-xx.xx	-xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx		xx.xx	xx.xx
					xx,xxx.xx	xx,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx

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Gross NPA Ratio
% ・Standalone data

Loan Assets (Advances)
₹ Crore ・Standalone data

Net NPA Ratio
% ・Standalone data

Gross NPA (Amount)
₹ Crore ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

10 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 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	5,05,969	5,41,937	5,85,670	8,26,079	8,76,318	9,79,172	9,97,698	9,97,758	10,20,493	9,85,987	9,58,706	9,65,982

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	55.53%	56.42%	56.42%	56.42%	61.02%	64.86%	66.35%	70.32%	72.57%	72.57%
	9.69%	6.35%	5.37%	3.50%	2.82%	2.38%	2.00%	2.29%	2.73%	2.65%
	13.78%	14.00%	13.64%	11.58%	9.88%	8.13%	2.29%	2.03%	1.60%	1.64%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.70%	3.99%	2.86%	2.21%
	21.00%	23.22%	24.56%	28.50%	26.28%	24.63%	24.68%	21.37%	20.23%	20.90%
No. of Shareholders	6,23,681	5,56,980	5,30,300	5,15,285	5,26,481	5,53,302	5,20,604	8,26,079	9,97,758	9,65,982

* 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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IFCI Ltd

IFCI Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

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