IIFL Capital (IIFLCAPS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
19.9B
Gross Profit
9.0B
45.28%
Operating Income
5.2B
26.34%
Net Income
7.1B
35.90%
Balance Sheet Metrics
Total Assets
79.6B
Total Liabilities
54.5B
Shareholders Equity
25.1B
Debt to Equity
2.17
Cash Flow Metrics
Operating Cash Flow
11.8B
Free Cash Flow
8.2B
Revenue & Profitability Trend
IIFL Capital Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.9B | 18.3B | 11.5B | 10.5B | 7.2B |
| Cost of Goods Sold | 10.9B | 9.9B | 6.9B | 5.8B | 3.5B |
| Gross Profit | 9.0B | 8.4B | 4.6B | 4.7B | 3.6B |
| Operating Expenses | 3.2B | 2.6B | 1.6B | 1.4B | 1.1B |
| Operating Income | 5.2B | 4.3B | 2.0B | 2.4B | 1.8B |
| Pre-tax Income | 9.2B | 6.8B | 3.4B | 4.0B | 2.8B |
| Income Tax | 2.1B | 1.7B | 910.6M | 962.7M | 644.3M |
| Net Income | 7.1B | 5.1B | 2.5B | 3.1B | 2.2B |
| EPS (Diluted) | - | ₹16.40 | ₹8.16 | ₹9.94 | ₹6.91 |
Income Statement Trend
IIFL Capital Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 50.8B | 72.5B | 44.4B | 53.2B | 28.7B |
| Non-Current Assets | 28.8B | 6.2B | 7.9B | 7.2B | 6.7B |
| Total Assets | 79.6B | 78.7B | 52.4B | 60.4B | 35.4B |
| Liabilities | |||||
| Current Liabilities | 2.3B | 58.8B | 37.0B | 46.1B | 23.3B |
| Non-Current Liabilities | 52.2B | 2.1B | 1.9B | 2.5B | 2.4B |
| Total Liabilities | 54.5B | 60.9B | 38.9B | 48.6B | 25.8B |
| Equity | |||||
| Total Shareholders Equity | 25.1B | 17.9B | 13.5B | 11.8B | 9.7B |
Balance Sheet Composition
IIFL Capital Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 9.2B | 6.8B | 3.4B | 4.0B | 2.8B |
| Operating Cash Flow | 11.8B | -1.5B | -7.5B | 8.2B | 2.0B |
| Investing Activities | |||||
| Capital Expenditures | 512.8M | -205.8M | -54.1M | 274.4M | -627.8M |
| Investing Cash Flow | -1.9B | -789.8M | 1.6B | -988.8M | 1.3B |
| Financing Activities | |||||
| Dividends Paid | -929.5M | -923.1M | -914.6M | -911.6M | -302.9M |
| Financing Cash Flow | -2.9B | 5.9B | -2.1B | 2.3B | -3.0B |
| Free Cash Flow | 8.2B | -1.5B | -8.1B | 7.8B | -6.7M |
Cash Flow Trend
IIFL Capital Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.88
Price to Book
4.01
Price to Sales
4.46
Profitability Ratios
Profit Margin
30.41%
Operating Margin
30.79%
Return on Equity
33.17%
Return on Assets
9.01%
Financial Health
Current Ratio
16.78
Debt to Equity
37.34
Beta
0.36
Per Share Data
EPS (TTM)
₹21.88
Book Value per Share
₹81.12
Revenue per Share
₹75.83
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| iiflcaps | 104.5B | 14.88 | 4.01 | 33.17% | 30.41% | 37.34 |
| Motilal Oswal | 561.4B | 22.83 | 5.07 | 25.21% | 35.31% | 138.95 |
| Authum Investment | 457.2B | 10.78 | 3.11 | 33.89% | 93.01% | 7.18 |
| JM Financial | 164.6B | 20.09 | 1.69 | 7.27% | 30.16% | 112.48 |
| Choice International | 154.5B | 271.67 | 14.52 | 18.64% | 19.02% | 41.87 |
| IIFL Capital | 106.8B | 14.71 | 4.60 | 28.65% | 30.07% | 47.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.