IL&FS Investment Managers Ltd
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.
- Market Cap ₹ 264 Cr.
- Current Price ₹ 8.41
- High / Low ₹ 9.88 / 6.00
- Stock P/E 5.51
- Book Value ₹ 3.64
- Dividend Yield 5.95 %
- ROCE 46.8 %
- ROE 46.8 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 5.95%.
- Company has delivered good profit growth of 80.3% CAGR over last 5 years
Cons
- Earnings include an other income of Rs.55.3 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108 | 107 | 68 | 55 | 49 | 26 | 14 | 23 | 35 | 32 | 9 | 0 | |
| 39 | 42 | 40 | 44 | 34 | 17 | 18 | 12 | 12 | 9 | 11 | 7 | |
| Operating Profit | 69 | 65 | 28 | 11 | 15 | 9 | -4 | 11 | 23 | 23 | -2 | -7 |
| OPM % | 64% | 61% | 41% | 20% | 30% | 34% | -31% | 47% | 67% | 71% | -18% | |
| 8 | 0 | 1 | 0 | 0 | 3 | 0 | 1 | 0 | 0 | 0 | 55 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 76 | 65 | 28 | 11 | 15 | 11 | -4 | 12 | 24 | 23 | -2 | 48 |
| Tax % | 27% | 24% | 15% | 50% | 31% | 30% | -37% | -4% | -2% | 0% | 39% | 0% |
| 56 | 49 | 24 | 5 | 10 | 8 | -3 | 12 | 24 | 23 | -2 | 48 | |
| EPS in Rs | 1.78 | 1.56 | 0.76 | 0.17 | 0.32 | 0.25 | -0.09 | 0.40 | 0.76 | 0.72 | -0.07 | 1.53 |
| Dividend Payout % | 73% | 77% | 79% | 355% | 93% | 237% | -335% | 100% | 105% | 98% | -403% | 46% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 80% |
| 3 Years: | 26% |
| TTM: | 2258% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 5% |
| 3 Years: | 0% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 20% |
| 3 Years: | 21% |
| Last Year: | 47% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 52 | 61 | 85 | 68 | 59 | 56 | 35 | 38 | 50 | 52 | 28 | 51 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 61 | 56 | 12 | 11 | 13 | 7 | 7 | 5 | 4 | 3 | 3 | 3 | |
| Total Liabilities | 176 | 180 | 160 | 141 | 134 | 126 | 105 | 106 | 116 | 117 | 93 | 117 |
| 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 |
| Investments | 131 | 139 | 126 | 103 | 106 | 106 | 84 | 74 | 106 | 93 | 80 | 107 |
| 44 | 40 | 34 | 37 | 28 | 20 | 20 | 32 | 11 | 24 | 14 | 10 | |
| Total Assets | 176 | 180 | 160 | 141 | 134 | 126 | 105 | 106 | 116 | 117 | 93 | 117 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 57 | 14 | 6 | 28 | 1 | -7 | -4 | -8 | -10 | -8 | -7 | |
| -43 | -1 | 19 | 7 | -10 | 12 | 29 | 21 | 5 | 35 | 20 | 28 | |
| -45 | -45 | -40 | -20 | -20 | -10 | -19 | -9 | -13 | -25 | -22 | -24 | |
| Net Cash Flow | -1 | 11 | -7 | -6 | -2 | 3 | 3 | 8 | -15 | 0 | -10 | -3 |
| Free Cash Flow | 86 | 56 | 14 | 6 | 28 | 1 | -7 | -4 | -8 | -10 | -8 | -7 |
| CFO/OP | 158% | 115% | 74% | 111% | 208% | 13% | 158% | -39% | -23% | -45% | 493% | 94% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 27 | 54 | 104 | 0 | 25 | 119 | 35 | 0 | 0 | 0 | |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 73 | 27 | 54 | 104 | 0 | 25 | 119 | 35 | 0 | 0 | 0 | |
| Working Capital Days | -96 | -140 | 20 | 110 | -32 | 16 | 58 | 46 | 43 | 61 | 206 | |
| ROCE % | 70% | 54% | 21% | 8% | 12% | 9% | -4% | 12% | 22% | 20% | -2% | 47% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Subsidiaries count |
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| Total Employees count |
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| IDF Assets Under Management (AUM) ₹ crores |
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| Number of IDF Schemes count |
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| APUIAML Project Portfolio Value ₹ crores |
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| PMDO Facility Outstanding Loan Balance ₹ crores |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Submitted Regulation 74(5) compliance certificate for quarter ended June 30, 2026.
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Closure of Trading Window
24 Jun - Board to meet on or before August 14, 2026 to approve Q1 FY27 results; trading window remains closed.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submitted Annual Secretarial Compliance Report for year ended March 31, 2026.
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Board Meeting Outcome for Audited Consolidated Financial Statements/Financial Results For The Quarter And Financial Year Ended March 31, 2026
30 May - Board approved FY26 audited consolidated results on May 30, 2026; auditors issued modified opinion.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Scheduled To Be Held On Saturday May 30 2026 Inter Alia To Consider And Approve The Audited Consolidated Financial Statements/ Results Of The Company For The Quarter And Financial Year Ended M
29 May - Board meets May 30, 2026 to approve audited Q4 and FY2026 results; trading window closed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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.