IIFL Capital Services Ltd. | Mid-cap | Financial Services
₹326.20
-3.28%
| IIFL Capital Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 18.3B
Gross Profit 8.4B 46.00%
Operating Income 4.3B 23.70%
Net Income 5.1B 28.01%
EPS (Diluted) ₹16.40

Balance Sheet Metrics

Total Assets 78.7B
Total Liabilities 60.9B
Shareholders Equity 17.9B
Debt to Equity 3.40

Cash Flow Metrics

Operating Cash Flow -1.5B
Free Cash Flow -1.5B

Revenue & Profitability Trend

IIFL Capital Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 18.3B 11.5B 10.5B 7.2B 6.6B
Cost of Goods Sold 9.9B 6.9B 5.8B 3.5B 3.2B
Gross Profit 8.4B 4.6B 4.7B 3.6B 3.4B
Operating Expenses 2.6B 1.6B 1.4B 1.1B 852.8M
Operating Income 4.3B 2.0B 2.4B 1.8B 1.8B
Pre-tax Income 6.8B 3.4B 4.0B 2.8B 3.0B
Income Tax 1.7B 910.6M 962.7M 644.3M 529.9M
Net Income 5.1B 2.5B 3.1B 2.2B 2.3B
EPS (Diluted) ₹16.40 ₹8.16 ₹9.94 ₹6.91 ₹7.31

Income Statement Trend

IIFL Capital Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 72.5B 44.4B 53.2B 28.7B 16.6B
Non-Current Assets 6.2B 7.9B 7.2B 6.7B 7.7B
Total Assets 78.7B 52.4B 60.4B 35.4B 24.3B
Liabilities
Current Liabilities 58.8B 37.0B 46.1B 23.3B 11.7B
Non-Current Liabilities 2.1B 1.9B 2.5B 2.4B 3.9B
Total Liabilities 60.9B 38.9B 48.6B 25.8B 15.5B
Equity
Total Shareholders Equity 17.9B 13.5B 11.8B 9.7B 8.8B

Balance Sheet Composition

IIFL Capital Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 6.8B 3.4B 4.0B 2.8B 3.0B
Operating Cash Flow -1.5B -7.5B 8.2B 2.0B 3.2B
Investing Activities
Capital Expenditures -205.8M -54.1M 274.4M -627.8M 713.4M
Investing Cash Flow -789.8M 1.6B -988.8M 1.3B -201.1M
Financing Activities
Dividends Paid -923.1M -914.6M -911.6M -302.9M -762.4M
Financing Cash Flow 5.9B -2.1B 2.3B -3.0B -4.0B
Free Cash Flow -1.5B -8.1B 7.8B -6.7M 2.9B

Cash Flow Trend

IIFL Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.71
Forward P/E 36.62
Price to Book 4.60
Price to Sales 4.20
PEG Ratio 36.62

Profitability Ratios

Profit Margin 30.07%
Operating Margin 41.58%
Return on Equity 28.65%
Return on Assets 6.51%

Financial Health

Current Ratio 23.26
Debt to Equity 47.39
Beta 0.84

Per Share Data

EPS (TTM) ₹22.56
Book Value per Share ₹72.19
Revenue per Share ₹82.43

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