IIFL Finance Ltd. | Large-cap | Financial Services
₹470.75
-1.51%
| IIFL Finance Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 57.5B
Net Income 5.8B 10.05%
EPS (Diluted) ₹8.73

Balance Sheet Metrics

Total Assets 676.4B
Total Liabilities 536.9B
Shareholders Equity 139.5B
Debt to Equity 3.85

Cash Flow Metrics

Operating Cash Flow 54.4B
Free Cash Flow -48.4B

Revenue & Profitability Trend

IIFL Finance Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 57.5B 64.1B 46.9B 40.2B 33.3B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 8.9B 8.9B 7.3B 5.2B 3.2B
Operating Income - - - - -
Pre-tax Income 7.1B 25.7B 21.1B 15.4B 10.0B
Income Tax 1.3B 6.0B 5.0B 3.5B 2.4B
Net Income 5.8B 19.7B 16.1B 11.9B 7.6B
EPS (Diluted) ₹8.73 ₹44.40 ₹38.05 ₹30.25 ₹19.46

Income Statement Trend

IIFL Finance Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 676.4B 624.2B - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 536.9B 503.6B - - -
Equity
Total Shareholders Equity 139.5B 120.6B 102.0B 64.7B 53.9B

Balance Sheet Composition

IIFL Finance Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 7.1B 25.7B 21.1B 15.4B 10.0B
Operating Cash Flow 54.4B 65.4B 54.4B 18.8B 5.0B
Investing Activities
Capital Expenditures -582.2M -2.3B -2.6B -996.0M -342.8M
Investing Cash Flow -582.2M -13.6B -27.2B -9.7B -358.2B
Financing Activities
Dividends Paid - -1.8B -1.7B -1.3B -1.1B
Financing Cash Flow 56.9B 60.3B 53.4B 28.7B 45.1B
Free Cash Flow -48.4B -61.2B -54.9B 16.8B -36.2B

Cash Flow Trend

IIFL Finance Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 54.78
Forward P/E 9.94
Price to Book 1.64
Price to Sales 3.35
PEG Ratio 9.94

Profitability Ratios

Profit Margin 6.23%
Operating Margin 21.72%
Return on Equity 4.45%
Return on Assets 0.89%

Financial Health

Current Ratio 195.34
Debt to Equity 370.08
Beta 0.48

Per Share Data

EPS (TTM) ₹8.74
Book Value per Share ₹292.26
Revenue per Share ₹145.55

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