IIFL Capital Services Ltd

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

IIFL Capital Services Ltd

₹ 344 -0.15%
10 Jun 11:46 a.m.
indiainfoline.com BSE: 542773 NSE: IIFLCAPS
About

Incorporated in 1996 as a broking arm of the IIFL Group, IIFL Securities Limited provides retail and institutional equities, financial products distribution, commodity broking, currency broking, investment banking, financial planning and wealth management services to retail and institutional customers across India. [1]

Key Points

Business Verticals[1]

Website BSE NSE
  • Market Cap ₹ 10,747 Cr.
  • Current Price ₹ 344
  • High / Low ₹ 411 / 240
  • Stock P/E 20.3
  • Book Value ₹ 88.2
  • Dividend Yield 0.86 %
  • ROCE 23.8 %
  • ROE 21.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 25.2% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.8%

Cons

* 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 Capital Markets Stockbroking & Allied

Part of BSE Financial Services Nifty Microcap 250 Nifty Total Market BSE 1000 Nifty India Internet

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
343 361 444 481 593 571 574 517 388 523 509 501 548
207 234 273 255 271 278 311 281 283 329 290 323 336
Operating Profit 136 127 171 226 323 293 263 236 104 194 219 178 211
OPM % 40% 35% 39% 47% 54% 51% 46% 46% 27% 37% 43% 36% 39%
42 1 46 23 17 6 33 37 33 62 -29 43 63
Interest 15 17 27 39 51 41 45 43 41 38 49 51 60
Depreciation 14 15 15 16 61 9 12 10 13 13 12 14 14
Profit before tax 149 95 175 194 228 249 239 220 84 205 129 156 200
Tax % 18% 27% 19% 24% 23% 25% 24% 23% 22% 23% 29% 26% 17%
121 69 141 148 176 186 181 170 66 159 91 116 165
EPS in Rs 3.97 2.26 4.62 4.81 5.73 6.03 5.87 5.47 2.13 5.12 2.94 3.72 5.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2003 Mar 2004 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
4 8 735 704 625 748 1,139 1,261 1,958 2,156 2,081
5 7 453 427 365 474 692 781 1,030 1,151 1,279
Operating Profit -1 1 282 277 260 275 447 480 928 1,005 802
OPM % -30% 15% 38% 39% 42% 37% 39% 38% 47% 47% 39%
0 0 7 2 18 12 11 8 8 3 139
Interest 0 0 37 51 32 20 35 62 137 172 198
Depreciation 0 0 11 12 48 44 64 60 107 44 53
Profit before tax -1 1 241 216 199 222 359 367 692 792 690
Tax % 0% 2% 35% 33% 28% 22% 21% 23% 23% 24% 23%
-1 1 158 145 143 173 284 283 535 603 531
EPS in Rs -8.14 6.79 84.15 77.43 4.46 5.71 9.35 9.28 17.36 19.45 17.05
Dividend Payout % 0% 0% 27% 0% 45% 18% 32% 32% 17% 15% 0%
Compounded Sales Growth
10 Years: %
5 Years: 23%
3 Years: 18%
TTM: -3%
Compounded Profit Growth
10 Years: %
5 Years: 25%
3 Years: 23%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: 37%
3 Years: 72%
1 Year: -2%
Return on Equity
10 Years: %
5 Years: 29%
3 Years: 29%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2003 Mar 2004 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 19 0.00 64 61 61 61 62 62 62
Reserves -2 -1 501 581 653 697 888 1,089 1,547 2,158 2,684
0 0 538 101 76 89 336 308 984 806 1,690
3 3 1,085 1,280 1,093 2,272 4,254 3,347 4,859 4,375 4,585
Total Liabilities 2 3 2,143 1,961 1,885 3,119 5,539 4,805 7,452 7,401 9,021
0 0 19 23 85 168 161 110 90 150 144
CWIP 0 0 0 1 3 2 1 1 1 1 0
Investments 0 0 187 189 247 95 157 109 188 421 347
2 3 1,936 1,749 1,550 2,854 5,220 4,585 7,173 6,828 8,531
Total Assets 2 3 2,143 1,961 1,885 3,119 5,539 4,805 7,452 7,401 9,021

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2003 Mar 2004 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-266 651 100 38 725 -810 -186 814 -1,049
-83 -14 -39 78 5 79 -25 -168 189
536 -522 -158 -172 87 -204 439 -446 578
Net Cash Flow 187 115 -97 -57 817 -935 228 200 -283
Free Cash Flow -284 637 90 -81 713 -819 -210 772 -1,071
CFO/OP -59% 261% 53% 33% 177% -149% -2% 100% -113%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2003 Mar 2004 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 84 74 7 4 11 14 7 5 7 6 8
Inventory Days
Days Payable
Cash Conversion Cycle 84 74 7 4 11 14 7 5 7 6 8
Working Capital Days -121 -17 49 -300 -334 -603 -1,035 -601 -568 -406 -426
ROCE % 31% 31% 30% 37% 31% 41% 34% 24%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Distribution AUM (Total)
INR Bn

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Mutual Fund AUM
INR Bn
Number of Stocks under Research Coverage
Number
Net Margin Trading Facility (MTF) Book
INR Bn
Active Client Base
Lakhs
Investment Banking Transactions Completed
Number
Number of External Wealth Managers
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
31.13% 31.11% 30.97% 30.91% 30.88% 30.79% 30.72% 30.70% 31.02% 30.98% 30.93% 30.87%
16.33% 13.59% 15.54% 15.18% 17.51% 19.00% 19.12% 18.98% 17.24% 16.93% 16.51% 16.33%
3.24% 3.31% 3.29% 3.37% 3.18% 3.70% 3.99% 4.31% 4.92% 5.04% 5.39% 5.56%
49.29% 51.99% 50.20% 50.55% 48.43% 46.52% 46.18% 46.02% 46.84% 47.07% 47.17% 47.24%
No. of Shareholders 64,42462,40764,30770,00368,06168,26879,29977,53874,62274,00667,86566,511

* 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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