IIFL Capital Services Ltd

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

₹ 348 0.03%
30 Oct - close price
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 ₹ 10,976 Cr.
  • Current Price ₹ 348
  • High / Low ₹ 411 / 240
  • Stock P/E 17.9
  • Book Value ₹ 110
  • Dividend Yield 0.86 %
  • ROCE 21.1 %
  • ROE 16.2 %
  • Face Value ₹ 2.00
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Pros

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 Nifty India Internet Nifty Smallcap 500 Nifty Microcap 250 BSE Financial Services Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
507 559 686 640 645 583 537 617 572 586 644 631 714
348 318 350 340 379 337 351 396 359 396 421 406 424
Operating Profit 159 240 337 300 266 245 186 221 213 190 224 226 291
OPM % 31% 43% 49% 47% 41% 42% 35% 36% 37% 32% 35% 36% 41%
27 23 18 4 58 64 36 63 -25 134 10 90 -24
Interest 30 43 54 44 48 45 43 40 53 53 63 60 75
Depreciation 16 18 63 12 13 14 16 16 15 17 17 17 18
Profit before tax 140 203 237 248 264 250 163 228 120 254 155 239 174
Tax % 23% 26% 24% 26% 22% 21% 22% 23% 29% 26% 26% 23% 27%
108 151 181 182 205 197 128 176 85 188 115 184 127
EPS in Rs 3.52 4.88 5.84 5.91 6.64 6.36 4.13 5.66 2.72 6.01 3.68 5.87 4.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
933 870 758 841 1,295 1,361 2,217 2,520 2,508 2,576
491 461 432 487 749 886 1,284 1,405 1,569 1,646
Operating Profit 441 409 326 354 546 475 933 1,115 940 930
OPM % 47% 47% 43% 42% 42% 35% 42% 44% 37% 36%
14 6 134 27 22 10 14 47 95 210
Interest 145 115 103 50 102 77 150 183 213 251
Depreciation 37 42 55 46 63 67 114 55 65 68
Profit before tax 274 258 301 285 402 341 683 925 756 822
Tax % 34% 34% 22% 23% 24% 27% 25% 23% 25%
181 171 234 220 306 250 513 713 564 614
EPS in Rs 96.47 91.58 7.32 7.27 10.07 8.19 16.64 22.98 18.02 19.58
Dividend Payout % 0% 0% 27% 14% 30% 37% 18% 13% 17%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 23%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 22%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 51%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: 24%
3 Years: 25%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 0.00 0.00 64 61 61 61 62 62 62 63
Reserves 560 667 816 907 1,121 1,289 1,725 2,445 3,003 3,400
1,097 759 459 292 607 486 1,154 937 1,821 2,251
1,205 1,624 1,095 2,285 4,252 3,401 4,934 4,511 4,671 6,416
Total Liabilities 2,862 3,050 2,434 3,544 6,041 5,237 7,875 7,956 9,558 12,131
512 393 402 403 482 440 379 388 295 282
CWIP 84 86 130 132 3 1 1 2 1 1
Investments 159 140 231 74 228 90 159 486 390 799
2,107 2,431 1,671 2,936 5,329 4,707 7,335 7,080 8,872 11,049
Total Assets 2,862 3,050 2,434 3,544 6,041 5,237 7,875 7,956 9,558 12,131

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-110 587 352 152 795 -793 -118 871 -1,070
-118 0 21 148 -86 163 -74 -177 314
462 -494 -514 -361 108 -296 430 -490 568
Net Cash Flow 234 93 -141 -62 817 -925 239 204 -187
Free Cash Flow -208 527 423 89 822 -798 -138 922 -936
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -0% 166% 122% 59% 161% -146% 7% 96% -92%

Ratios

Consolidated / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 10 10 16 15 8 6 8 7 9
Inventory Days
Days Payable
Cash Conversion Cycle 10 10 16 15 8 6 8 7 9
Working Capital Days -409 -522 -239 -498 -891 -551 -497 -346 -339
ROCE % 24% 22% 25% 32% 23% 35% 33% 21%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Custody/Equity Assets (DP Assets)
INR Billion

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Distribution AUM
INR Billion
Average Daily Turnover
INR Billion
Number of Institutional Clients (Empanelled)
Count
Net Margin Trading Facility Book
INR Billion
Investment Banking Transactions Completed
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
30.97% 30.91% 30.88% 30.79% 30.72% 30.70% 31.02% 30.98% 30.93% 30.87% 30.67% 30.49%
15.54% 15.18% 17.51% 19.00% 19.12% 18.98% 17.24% 16.93% 16.51% 16.33% 15.34% 15.37%
3.29% 3.37% 3.18% 3.70% 3.99% 4.31% 4.92% 5.04% 5.39% 5.56% 4.72% 4.88%
50.20% 50.55% 48.43% 46.52% 46.18% 46.02% 46.84% 47.07% 47.17% 47.24% 49.28% 49.27%
No. of Shareholders 64,30770,00368,06168,26879,29977,53874,62274,00667,86566,51170,55867,976

* 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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Documents

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