IFB Industries Ltd. | Mid-cap | Consumer Cyclical
₹1,575.10
-0.56%
| IFB Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 50.9B
Gross Profit 19.9B 39.06%
Operating Income 1.7B 3.35%
Net Income 1.2B 2.34%

Balance Sheet Metrics

Total Assets 23.6B
Total Liabilities 15.2B
Shareholders Equity 8.4B
Debt to Equity 1.80

Cash Flow Metrics

Operating Cash Flow 503.1M
Free Cash Flow 113.2M

Revenue & Profitability Trend

IFB Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 50.9B 44.3B 41.9B 34.1B 28.0B
Cost of Goods Sold 31.0B 28.7B 27.9B 22.7B 17.1B
Gross Profit 19.9B 15.6B 14.0B 11.5B 10.9B
Operating Expenses 12.5B 8.9B 8.2B 7.1B 5.6B
Operating Income 1.7B 982.6M 487.8M -530.1M 1.1B
Pre-tax Income 1.6B 729.9M 321.8M -736.6M 989.1M
Income Tax 445.4M 226.3M 172.4M -255.0M 348.0M
Net Income 1.2B 503.6M 149.4M -481.6M 641.1M
EPS (Diluted) - ₹12.43 ₹3.69 -₹11.89 ₹15.82

Income Statement Trend

IFB Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 15.5B 14.1B 12.4B 12.6B 11.8B
Non-Current Assets 8.1B 7.7B 8.7B 8.0B 7.1B
Total Assets 23.6B 21.8B 21.1B 20.6B 18.9B
Liabilities
Current Liabilities 12.6B 12.5B 11.4B 10.8B 8.7B
Non-Current Liabilities 2.5B 2.1B 3.0B 3.0B 3.2B
Total Liabilities 15.2B 14.6B 14.4B 13.8B 12.0B
Equity
Total Shareholders Equity 8.4B 7.2B 6.7B 6.5B 7.0B

Balance Sheet Composition

IFB Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B 729.9M 321.8M -736.6M 989.1M
Operating Cash Flow 503.1M 647.3M -276.2M -2.0B 205.4M
Investing Activities
Capital Expenditures -1.1B -649.3M -658.5M -730.6M -916.4M
Investing Cash Flow -918.5M -1.4B -76.0M -281.3M -1.9B
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 336.6M -1.3B -397.4M 29.5M -569.1M
Free Cash Flow 113.2M 2.9B 389.2M -233.0M 2.0B

Cash Flow Trend

IFB Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.91
Forward P/E 28.16
Price to Book 7.49
Price to Sales 1.24
PEG Ratio 28.16

Profitability Ratios

Profit Margin 2.34%
Operating Margin 2.06%
Return on Equity 15.25%
Return on Assets 4.19%

Financial Health

Current Ratio 1.22
Debt to Equity 29.70
Beta 0.25

Per Share Data

EPS (TTM) ₹29.43
Book Value per Share ₹207.93
Revenue per Share ₹1,256.76

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