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

₹ 8.51 -0.23%
22 Jun 3:19 p.m.
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 ₹ 267 Cr.
  • Current Price ₹ 8.51
  • High / Low ₹ 9.88 / 6.00
  • Stock P/E 69.2
  • Book Value ₹ 6.07
  • Dividend Yield 5.87 %
  • ROCE 4.07 %
  • ROE 1.95 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Stock is providing a good dividend yield of 5.89%.
  • Company has been maintaining a healthy dividend payout of 285%
  • Debtor days have improved from 99.9 to 76.8 days.

Cons

  • The company has delivered a poor sales growth of -0.70% over past five years.
  • Company has a low return on equity of 4.43% over last 3 years.
  • Earnings include an other income of Rs.10.6 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
14.11 17.51 13.30 11.63 13.81 13.18 7.77 5.20 8.52 7.58 7.17 6.73 35.21
12.48 16.93 12.79 13.02 14.38 10.36 11.86 5.33 9.09 6.33 6.08 11.36 31.43
Operating Profit 1.63 0.58 0.51 -1.39 -0.57 2.82 -4.09 -0.13 -0.57 1.25 1.09 -4.63 3.78
OPM % 11.55% 3.31% 3.83% -11.95% -4.13% 21.40% -52.64% -2.50% -6.69% 16.49% 15.20% -68.80% 10.74%
2.18 3.39 4.91 3.21 2.95 3.42 2.19 3.45 5.22 7.45 3.87 1.84 2.67
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 0.04 0.05 0.04 0.05 0.08 0.08 0.07 0.06 0.06 0.05 0.04 0.04 0.05
Profit before tax 3.77 3.92 5.38 1.77 2.30 6.16 -1.97 3.26 4.59 8.65 4.92 -2.83 6.40
Tax % 39.52% 7.14% 42.38% 1.13% 3.04% 19.48% 88.83% 54.60% 19.17% -46.47% 29.88% 3.18% 38.28%
5.53 3.63 3.08 1.75 2.28 4.94 -3.72 1.59 3.70 12.68 3.53 -2.93 3.96
EPS in Rs 0.14 0.08 0.05 0.07 0.04 0.15 -0.11 0.03 0.10 0.39 0.09 -0.06 0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
197.56 189.00 110.78 115.65 100.87 44.86 56.87 56.34 75.10 65.00 44.92 54.91
92.92 95.56 84.68 83.44 73.72 67.90 48.47 41.96 56.89 50.57 31.88 56.43
Operating Profit 104.64 93.44 26.10 32.21 27.15 -23.04 8.40 14.38 18.21 14.43 13.04 -1.52
OPM % 52.97% 49.44% 23.56% 27.85% 26.92% -51.36% 14.77% 25.52% 24.25% 22.20% 29.03% -2.77%
11.12 1.76 4.39 5.88 -25.58 3.80 1.76 1.09 3.60 1.42 1.84 10.62
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
Depreciation 19.25 20.43 16.61 11.51 9.41 0.61 0.31 0.21 0.19 0.25 0.25 0.19
Profit before tax 96.51 74.77 13.88 26.58 -7.84 -19.85 9.85 15.26 21.62 15.60 14.63 8.91
Tax % 24.27% 24.96% 50.72% 33.56% 74.36% -0.86% 2.84% 14.09% 21.37% 22.76% 2.67% 47.36%
73.10 56.11 6.85 17.67 -13.67 -19.68 9.57 13.12 17.00 12.05 14.25 4.78
EPS in Rs 2.33 1.79 0.20 0.49 -0.48 -0.44 0.25 0.25 0.38 0.32 0.42 0.12
Dividend Payout % 55.90% 67.20% 307.39% 123.64% -62.73% -135.95% 119.87% 161.26% 209.72% 217.44% 66.87% 569.52%
Compounded Sales Growth
10 Years: -12%
5 Years: -1%
3 Years: -10%
TTM: 22%
Compounded Profit Growth
10 Years: -23%
5 Years: -13%
3 Years: -31%
TTM: -71%
Stock Price CAGR
10 Years: -6%
5 Years: 9%
3 Years: 4%
1 Year: -4%
Return on Equity
10 Years: 2%
5 Years: 5%
3 Years: 4%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81 62.81
Reserves 301.73 333.86 246.08 205.09 176.95 159.59 146.90 147.92 153.61 139.58 142.31 127.95
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
92.21 82.11 51.34 55.22 57.56 40.25 40.07 44.13 50.58 46.99 34.23 53.17
Total Liabilities 456.75 478.78 360.23 323.12 297.32 262.65 249.78 254.86 267.00 249.38 239.35 243.93
141.77 133.67 19.88 9.56 0.96 0.53 0.42 0.28 0.39 0.47 0.40 0.30
CWIP 0.00 0.10 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 143.79 131.22 96.73 76.41 84.75 61.65 41.32 31.88 71.25 61.68 50.41 77.32
171.19 213.79 243.30 237.15 211.61 200.47 208.04 222.70 195.36 187.23 188.54 166.31
Total Assets 456.75 478.78 360.23 323.12 297.32 262.65 249.78 254.86 267.00 249.38 239.35 243.93

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
98.85 92.05 28.29 -3.80 75.22 -22.59 10.74 6.43 -0.48 -6.10 -8.90
-37.68 22.93 38.25 -12.62 -44.61 42.30 -8.24 -12.17 -29.24 29.55 20.65
-46.14 -46.56 -41.11 -19.53 -19.71 -9.92 -18.84 -9.42 -16.09 -27.72 -21.98
Net Cash Flow 15.03 68.41 25.43 -35.95 10.90 9.79 -16.34 -15.16 -45.81 -4.27 -10.23
Free Cash Flow 97.84 90.56 30.46 -4.69 75.12 -22.69 10.54 6.36 -0.71 -6.43 -9.02
CFO/OP 120% 121% 150% 28% 313% 93% 128% 61% 58% -27% -36%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 187.95 157.61 261.81 278.78 99.00 81.12 75.99 58.31 83.25 112.59 110.35 76.84
Inventory Days
Days Payable
Cash Conversion Cycle 187.95 157.61 261.81 278.78 99.00 81.12 75.99 58.31 83.25 112.59 110.35 76.84
Working Capital Days 64.83 38.47 209.88 381.35 109.53 167.04 82.86 91.28 102.60 153.86 276.43 330.97
ROCE % 27.63% 19.47% 3.25% 8.70% 7.99% -8.07% 4.30% 6.74% 9.24% 6.80% 6.51% 4.07%

Insights

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

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
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% 0.38% 0.00% 0.02% 0.00% 0.06% 0.00% 0.04% 0.00%
49.57% 49.57% 49.59% 49.59% 49.20% 49.58% 49.56% 49.58% 49.52% 49.58% 49.53% 49.57%
No. of Shareholders 61,10663,98772,90678,24981,25788,92998,6721,02,2161,03,3281,03,6501,04,0871,02,901

* 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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