IFCI Ltd. | Mid-cap | Financial Services
₹63.11
-0.90%
| IFCI Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.2B
Net Income 3.5B 24.53%

Balance Sheet Metrics

Total Assets 257.2B
Total Liabilities 106.4B
Shareholders Equity 150.8B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 8.8B
Free Cash Flow -10.3B

Revenue & Profitability Trend

IFCI Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.2B 13.4B 9.7B 8.5B 8.7B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 5.0B 4.8B 4.2B 2.3B 2.8B
Operating Income - - - - -
Pre-tax Income 7.5B 7.5B 260.8M -15.2B -20.8B
Income Tax 4.0B 5.1B 1.5B 2.4B -1.7B
Net Income 3.5B 2.4B -1.2B -17.6B -19.1B
EPS (Diluted) - ₹0.42 -₹0.95 -₹8.71 -₹10.24

Income Statement Trend

IFCI Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 257.2B 189.2B - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 106.4B 112.4B - - -
Equity
Total Shareholders Equity 150.8B 76.8B 66.7B 50.5B 50.2B

Balance Sheet Composition

IFCI Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.5B 7.5B 260.8M -15.2B -20.8B
Operating Cash Flow 8.8B 12.1B -1.2B -16.8B -20.7B
Investing Activities
Capital Expenditures 89.3M -363.3M -465.0M -255.3M -1.1B
Investing Cash Flow 89.3M -3.4B -465.0M -244.0M -1.1B
Financing Activities
Dividends Paid -847.2M -716.6M -350.0M -268.2M -71.2M
Financing Cash Flow 4.2B 4.3B 4.6B 731.8M 1.9B
Free Cash Flow -10.3B -321.7M -4.0B -2.9B -5.5B

Cash Flow Trend

IFCI Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 94.85
Forward P/E 17.51
Price to Book 1.85
Price to Sales 9.47
PEG Ratio 17.51

Profitability Ratios

Profit Margin 9.75%
Operating Margin 55.09%
Return on Equity 3.06%
Return on Assets 1.56%

Financial Health

Current Ratio 16.76
Debt to Equity 24.63
Beta 0.24

Per Share Data

EPS (TTM) ₹0.65
Book Value per Share ₹33.27
Revenue per Share ₹6.67

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