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IIFL Capital (IIFLSEC) | Financial Analysis & Statements

IIFL Capital Services Ltd. | Mid-cap | Financial Services

₹302.40

0.27%

IIFL Capital vs Motilal Oswal IIFL Capital vs Authum Investment IIFL Capital vs Indian Energy IIFL Capital vs Choice International IIFL Capital vs JM Financial IIFL Capital vs NIFTY 50 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2024

Income Metrics

Revenue 4.7B

Gross Profit 2.1B 43.52%

Operating Income 1.2B 25.55%

Net Income 2.0B 41.79%

EPS (Diluted) ₹6.06

Balance Sheet Metrics

Total Assets 96.7B

Total Liabilities 74.4B

Shareholders Equity 22.2B

Debt to Equity 3.35

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

IIFL Capital Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	18.3B	11.5B	10.5B	7.2B	6.6B
Cost of Goods Sold i	9.9B	6.9B	5.8B	3.5B	3.2B
Gross Profit i	8.4B	4.6B	4.7B	3.6B	3.4B
Gross Margin % i	46.0%	39.6%	44.8%	50.7%	51.7%
Operating Expenses
Research & Development i	-	-	-	-	-
Selling, General & Administrative i	1.6B	1.2B	1.1B	743.9M	600.1M
Other Operating Expenses i	956.3M	458.0M	357.7M	381.3M	252.8M
Total Operating Expenses i	2.6B	1.6B	1.4B	1.1B	852.8M
Operating Income i	4.3B	2.0B	2.4B	1.8B	1.8B
Operating Margin % i	23.7%	17.1%	22.9%	25.6%	26.7%
Non-Operating Items
Interest Income i	3.3B	2.1B	2.0B	926.0M	1.0B
Interest Expense i	1.0B	482.9M	799.4M	422.3M	979.0M
Other Non-Operating Income	-	-	-	-	-
Pre-tax Income i	6.8B	3.4B	4.0B	2.8B	3.0B
Income Tax i	1.7B	910.6M	962.7M	644.3M	529.9M
Effective Tax Rate % i	24.8%	26.7%	23.9%	22.6%	17.6%
Net Income i	5.1B	2.5B	3.1B	2.2B	2.3B
Net Margin % i	28.0%	21.7%	29.0%	30.8%	35.4%
Key Metrics
EBITDA i	8.4B	4.5B	4.9B	3.4B	3.6B
EPS (Basic) i	₹16.73	₹8.22	₹10.09	₹6.97	₹7.33
EPS (Diluted) i	₹16.40	₹8.16	₹9.94	₹6.91	₹7.31
Basic Shares Outstanding i	306224539	304371508	303285115	316337518	319297473
Diluted Shares Outstanding i	306224539	304371508	303285115	316337518	319297473

Income Statement Trend

IIFL Capital Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	4.1B	1.7B	10.9B	2.8B	3.4B
Short-term Investments i	58.3B	36.9B	36.9B	24.0B	12.1B
Accounts Receivable i	476.5M	221.9M	282.4M	342.7M	323.6M
Inventory i	-	-	0	23.2M	132.7M
Other Current Assets	331.7M	344.3M	161.9M	121.6M	333.0M
Total Current Assets i	72.5B	44.4B	53.2B	28.7B	16.6B
Non-Current Assets
Property, Plant & Equipment i	181.3M	167.8M	164.3M	161.0M	163.2M
Goodwill i	50.1M	727.2M	928.8M	1.2B	34.3M
Intangible Assets i	50.1M	727.2M	928.8M	1.2B	34.3M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	501.0M	12.3M	17.0M	180.2M	178.8M
Total Non-Current Assets i	6.2B	7.9B	7.2B	6.7B	7.7B
Total Assets i	78.7B	52.4B	60.4B	35.4B	24.3B
Liabilities
Current Liabilities
Accounts Payable i	49.2M	25.3M	16.6M	43.2M	45.7M
Short-term Debt i	10.2B	3.4B	4.4B	1.1B	1.3B
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities i	58.8B	37.0B	46.1B	23.3B	11.7B
Non-Current Liabilities
Long-term Debt i	1.8B	1.8B	2.0B	2.1B	3.3B
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	554.4M	-100.0K	408.9M	218.0M	401.1M
Total Non-Current Liabilities i	2.1B	1.9B	2.5B	2.4B	3.9B
Total Liabilities i	60.9B	38.9B	48.6B	25.8B	15.5B
Equity
Common Stock i	615.7M	611.1M	607.9M	605.9M	639.2M
Retained Earnings i	14.6B	10.4B	8.8B	6.7B	4.8B
Treasury Stock i	-	-	-	-	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	17.9B	13.5B	11.8B	9.7B	8.8B
Key Metrics
Total Debt i	12.0B	5.2B	6.4B	3.1B	4.6B
Working Capital i	13.8B	7.5B	7.1B	5.4B	4.9B

Balance Sheet Composition

IIFL Capital Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	6.8B	3.4B	4.0B	2.8B	3.0B
Depreciation & Amortization i	-	-	-	-	-
Stock-Based Compensation i	80.6M	50.1M	38.2M	21.4M	13.6M
Working Capital Changes i	-9.8B	-11.7B	3.2B	-1.2B	-423.7M
Operating Cash Flow i	-1.5B	-7.5B	8.2B	2.0B	3.2B
Investing Activities
Capital Expenditures i	-205.8M	-54.1M	274.4M	-627.8M	713.4M
Acquisitions i	-	-	-	-	-
Investment Purchases i	-971.0M	-54.9M	-4.2B	-7.7B	-9.5B
Investment Sales i	387.0M	1.7B	3.0B	9.7B	8.5B
Investing Cash Flow i	-789.8M	1.6B	-988.8M	1.3B	-201.1M
Financing Activities
Share Repurchases i	-	-	0	-1.1B	0
Dividends Paid i	-923.1M	-914.6M	-911.6M	-302.9M	-762.4M
Debt Issuance i	-	0	3.5B	6.7B	13.3B
Debt Repayment i	-150.5M	-130.4M	-1.1B	-5.1B	-13.7B
Financing Cash Flow i	5.9B	-2.1B	2.3B	-3.0B	-4.0B
Free Cash Flow i	-1.5B	-8.1B	7.8B	-6.7M	2.9B
Net Change in Cash i	3.6B	-8.0B	9.4B	266.5M	-969.5M

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

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
iiflsec	106.8B	14.71	4.60	28.65%	30.07%	47.39
Motilal Oswal	551.9B	20.25	4.98	22.47%	37.00%	138.95
Authum Investment	492.2B	11.92	3.31	28.87%	93.88%	7.18
Indian Energy	194.2B	28.38	11.32	37.77%	65.99%	0.54
Choice International	151.0B	267.96	14.27	20.44%	20.31%	41.87
JM Financial	147.4B	17.96	1.51	7.27%	30.41%	112.48

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