IFCI Ltd

₹ 52.2 0.83%

19 May 10:50 a.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 ₹ 14,064 Cr.
Current Price ₹ 52.2
High / Low ₹ 91.4 / 35.7
Stock P/E 81.9
Book Value ₹ 32.3
Dividend Yield 0.00 %
ROCE 8.08 %
ROE 2.60 %
Face Value ₹ 10.0

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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

Sector: Finance Industry: Finance - Term-Lending Institutions

Part of BSE 500 BSE PSU Nifty 500 Nifty MidSmallcap 400 BSE Financial Services BSE 250 SmallCap Index BSE 400 MidSmallCap Index Nifty Smallcap 250 Nifty 500 Multicap 50:25:25 Nifty Smallcap 100 Nifty Total Market BSE Allcap BSE SmallCap

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	444	311	413	348	414	320	607	454	605	388	617	458	414
	131	345	-34	47	418	290	-74	230	269	210	353	211	-80
Operating Profit	313	-34	447	300	-4	30	681	224	337	178	265	247	493
OPM %	70%	-11%	108%	86%	-1%	9%	112%	49%	56%	46%	43%	54%	119%
	5	5	12	3	12	4	5	14	107	17	167	-0	1
Interest	201	168	162	150	162	144	145	146	136	135	135	131	134
Depreciation	18	17	18	21	18	18	21	21	21	20	22	21	21
Profit before tax	99	-214	279	134	-172	-128	520	71	287	40	275	94	340
Tax %	130%	-8%	25%	18%	40%	1%	66%	45%	45%	318%	33%	109%	23%
	-30	-197	209	109	-241	-129	174	39	157	-88	185	-9	260
EPS in Rs	-0.14	-0.99	0.78	0.42	-1.16	-0.64	0.44	0.08	0.61	-0.41	0.32	-0.12	0.84
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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:	5%
5 Years:	66%
3 Years:	70%
1 Year:	-19%

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%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	64.86%	64.86%	66.35%	66.35%	70.32%	70.32%	70.32%	70.32%	71.72%	71.72%	71.72%	72.57%
	2.04%	1.90%	1.99%	2.00%	1.51%	1.87%	2.08%	2.29%	2.40%	2.54%	2.60%	2.73%
	7.68%	2.39%	2.29%	2.29%	2.00%	2.01%	2.02%	2.03%	1.93%	1.67%	1.64%	1.60%
	0.00%	4.99%	4.70%	4.70%	4.13%	4.03%	4.02%	3.99%	3.34%	3.04%	2.98%	2.86%
	25.42%	25.87%	24.69%	24.68%	22.03%	21.76%	21.57%	21.37%	20.61%	21.03%	21.05%	20.23%
No. of Shareholders	5,44,453	5,38,570	5,24,723	5,20,604	5,05,969	5,41,937	5,85,670	8,26,079	8,76,318	9,79,172	9,97,698	9,97,758

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	55.53%	56.42%	56.42%	56.42%	61.02%	64.86%	66.35%	70.32%	72.57%
	9.69%	6.35%	5.37%	3.50%	2.82%	2.38%	2.00%	2.29%	2.73%
	13.78%	14.00%	13.64%	11.58%	9.88%	8.13%	2.29%	2.03%	1.60%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.70%	3.99%	2.86%
	21.00%	23.22%	24.56%	28.50%	26.28%	24.63%	24.68%	21.37%	20.23%
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

* 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

Shareholding Pattern

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