IL&FS Investment Managers Ltd

IL&FS Inv.Manag. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

IL&FS Investment Managers Ltd

₹ 7.02 5.25%
02 Apr - close price
iimlindia.com BSE: 511208 NSE: IVC
About

Incorporated in 1987, IL&FS Investment Managers Limited is a domestic private equity fund management company which deals in investment banking, asset management and infrastructure financing.

Key Points

Business Overview:[1]
IL&FS Investment Managers Limited (IIML), a subsidiary of Infrastructure Leasing & Financial Services Limited (IL&FS), is one of the oldest and largest private equity fund managers in India and has raised and managed over $3.5 billion. Company has been an early and, in many instances, the first investor across various sectors such as Telecom, City Gas Distribution, Shipyards, Retail, and Media. Funds managed by IIML now span General Purpose Private Equity, Real Estate and Infrastructure.

Website BSE NSE
  • Market Cap ₹ 220 Cr.
  • Current Price ₹ 7.02
  • High / Low ₹ 10.6 / 6.00
  • Stock P/E 8.27
  • Book Value ₹ 3.48
  • Dividend Yield 7.12 %
  • ROCE -1.57 %
  • ROE -2.16 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -19.2% over past five years.
  • Company has a low return on equity of 13.7% over last 3 years.
  • Promoters have pledged 100% of their holding.
  • Earnings include an other income of Rs.35.8 Cr.
  • Working capital days have increased from 103 days to 206 days

* 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 Asset Management Company

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.46 0.45 0.24 0.61 0.44 0.27 0.45 0.30 0.00 0.00 0.00 0.00 0.00
2.60 4.30 3.36 2.24 1.96 1.84 4.08 3.00 2.16 2.10 1.67 2.74 2.26
Operating Profit -2.14 -3.85 -3.12 -1.63 -1.52 -1.57 -3.63 -2.70 -2.16 -2.10 -1.67 -2.74 -2.26
OPM % -465.22% -855.56% -1,300.00% -267.21% -345.45% -581.48% -806.67% -900.00%
23.52 5.01 2.47 1.24 0.01 26.13 0.52 1.71 3.71 3.11 1.45 30.56 0.67
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00
Profit before tax 21.37 1.15 -0.66 -0.40 -1.53 24.55 -3.12 -1.00 1.54 1.01 -0.23 27.82 -1.59
Tax % 0.33% -33.91% 4.55% -102.50% 3.92% 0.86% 7.37% -10.00% 8.44% 35.64% 0.00% 0.00% 0.00%
21.30 1.54 -0.69 0.01 -1.58 24.34 -3.34 -0.90 1.41 0.65 -0.23 27.82 -1.59
EPS in Rs 0.68 0.05 -0.02 0.00 -0.05 0.78 -0.11 -0.03 0.04 0.02 -0.01 0.89 -0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
115 108 107 68 55 49 26 14 23 35 32 9 0
44 39 42 40 44 34 17 18 12 12 9 11 9
Operating Profit 71 69 65 28 11 15 9 -4 11 23 23 -2 -9
OPM % 62% 64% 61% 41% 20% 30% 34% -31% 47% 67% 71% -18%
6 8 0 1 0 0 3 0 1 0 0 0 36
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 0 1 1 0 0 0 0 0 0 0 0
Profit before tax 76 76 65 28 11 15 11 -4 12 24 23 -2 27
Tax % 30% 27% 24% 15% 50% 31% 30% -37% -4% -2% 0% 39%
54 56 49 24 5 10 8 -3 12 24 23 -2 27
EPS in Rs 1.71 1.78 1.56 0.76 0.17 0.32 0.25 -0.09 0.40 0.76 0.72 -0.07 0.85
Dividend Payout % 76% 73% 77% 79% 355% 93% 237% -335% 100% 105% 98% -403%
Compounded Sales Growth
10 Years: -22%
5 Years: -19%
3 Years: -27%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 24%
Stock Price CAGR
10 Years: -8%
5 Years: 12%
3 Years: 4%
1 Year: -23%
Return on Equity
10 Years: 13%
5 Years: 10%
3 Years: 14%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 63 63 63 63 63 63 63 63 63 63 63 63 63
Reserves 40 52 61 85 68 59 56 35 38 50 52 28 47
0 0 0 0 0 0 0 0 0 0 0 0 0
66 61 56 12 11 13 7 7 5 4 3 3 4
Total Liabilities 169 176 180 160 141 134 126 105 106 116 117 93 113
1 1 1 1 1 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 69 131 139 126 103 106 106 84 74 106 93 80 79
100 44 40 34 37 28 20 20 32 11 24 14 34
Total Assets 169 176 180 160 141 134 126 105 106 116 117 93 113

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
35 87 57 14 6 28 1 -7 -4 -8 -10 -8
3 -43 -1 19 7 -10 12 29 21 5 35 20
-36 -45 -45 -40 -20 -20 -10 -19 -9 -13 -25 -22
Net Cash Flow 2 -1 11 -7 -6 -2 3 3 8 -15 0 -10
Free Cash Flow 35 86 56 14 6 28 1 -7 -4 -8 -10 -8
CFO/OP 79% 158% 115% 74% 111% 208% 13% 158% -39% -23% -45% 493%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 190 73 27 54 104 0 25 119 35 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 190 73 27 54 104 0 25 119 35 0 0 0
Working Capital Days 68 -96 -140 20 110 -32 16 58 46 43 61 206
ROCE % 77% 70% 54% 21% 8% 12% 9% -4% 12% 22% 20% -2%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Assets Under Management (AUM)
INR Crores

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Number of Employees (Standalone)
Number
Number of Funds Managed
Number
Number of Annual Divestments
Number
Pooled Municipal Debt Obligations (PMDO) Corpus
INR Crores

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42% 50.42%
0.00% 0.00% 0.00% 0.00% 0.00% 0.38% 0.00% 0.02% 0.00% 0.06% 0.00% 0.04%
49.58% 49.57% 49.57% 49.59% 49.59% 49.20% 49.58% 49.56% 49.58% 49.52% 49.58% 49.53%
No. of Shareholders 60,12261,10663,98772,90678,24981,25788,92998,6721,02,2161,03,3281,03,6501,04,087

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports