KIFS Financial Services Ltd. | Small-cap | Financial Services
₹143.30
5.64%
| KIFS Financial Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 291.2M
Gross Profit 287.0M 98.57%
Operating Income 278.9M 95.78%
Net Income 80.7M 27.70%

Balance Sheet Metrics

Total Assets 3.9B
Total Liabilities 3.4B
Shareholders Equity 570.1M
Debt to Equity 5.91

Cash Flow Metrics

Operating Cash Flow 1.5B
Free Cash Flow 1.5B

Revenue & Profitability Trend

KIFS Financial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 291.2M 466.4M 307.2M 327.1M 209.3M
Cost of Goods Sold 4.2M 3.9M 3.5M 3.1M 2.8M
Gross Profit 287.0M 462.5M 303.7M 324.0M 206.5M
Operating Expenses 3.5M 1.7M 2.7M 5.7M 1.6M
Operating Income 278.9M 454.7M 294.9M 313.7M 203.9M
Pre-tax Income 108.4M 97.4M 85.9M 82.2M 50.8M
Income Tax 27.7M 26.2M 21.9M 21.0M 12.9M
Net Income 80.7M 71.2M 64.0M 61.3M 37.9M
EPS (Diluted) - ₹6.58 ₹5.91 ₹5.66 ₹3.50

Income Statement Trend

KIFS Financial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.8B 2.7B 3.1B 2.9B 1.9B
Non-Current Assets 128.4M 351.1M 55.1M 77.5M 31.5M
Total Assets 3.9B 3.0B 3.2B 3.0B 2.0B
Liabilities
Current Liabilities 112.0K 2.5B 2.7B 2.6B 1.6B
Non-Current Liabilities 3.4B -1.0K 13.3M 26.2M 13.3M
Total Liabilities 3.4B 2.5B 2.7B 2.6B 1.6B
Equity
Total Shareholders Equity 570.1M 504.6M 448.1M 398.7M 351.0M

Balance Sheet Composition

KIFS Financial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 108.4M 97.4M 85.9M 82.2M 50.8M
Operating Cash Flow 1.5B 525.0M -51.4M -268.4M 320.5M
Investing Activities
Capital Expenditures 0 -8.9M 0 -19.9M 850.0K
Investing Cash Flow 179.2M -305.9M 0 -39.8M 850.0K
Financing Activities
Dividends Paid -15.1M -14.6M -14.6M -13.5M -13.5M
Financing Cash Flow -15.1M -14.6M -14.6M -13.5M -13.5M
Free Cash Flow 1.5B 483.8M -79.9M -281.3M 314.2M

Cash Flow Trend

KIFS Financial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.29
Price to Book 2.16
Price to Sales 15.63

Profitability Ratios

Profit Margin 100.48%
Operating Margin 90.91%
Return on Equity 15.01%
Return on Assets 2.32%

Financial Health

Current Ratio 1.14
Debt to Equity 582.42
Beta -0.38

Per Share Data

EPS (TTM) ₹7.46
Book Value per Share ₹52.73
Revenue per Share ₹7.42

Financial data is updated regularly. All figures are in the company's reporting currency.