IL&FS Investment Managers Ltd. | Small-cap | Financial Services
₹9.09
0.55%
| IL&FS Investment Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 519.2M
Gross Profit 401.9M 77.39%
Operating Income 85.1M 16.38%
Net Income 120.5M 23.20%
EPS (Diluted) ₹0.32

Balance Sheet Metrics

Total Assets 2.5B
Total Liabilities 272.0M
Shareholders Equity 2.2B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow -67.8M
Free Cash Flow -64.3M

Revenue & Profitability Trend

IL&FS Investment Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 519.2M 644.5M 416.5M 461.4M 364.3M
Cost of Goods Sold 117.4M 137.3M 151.3M 163.2M 216.3M
Gross Profit 401.9M 507.2M 265.3M 298.2M 148.0M
Operating Expenses 284.6M 340.5M 209.0M 185.6M 131.2M
Operating Income 85.1M 129.1M 19.8M 65.0M -49.6M
Pre-tax Income 156.0M 216.2M 152.6M 98.5M -198.5M
Income Tax 35.6M 46.2M 21.5M 2.8M -1.7M
Net Income 120.5M 170.0M 131.2M 95.8M -196.8M
EPS (Diluted) ₹0.32 ₹0.38 ₹0.25 ₹0.25 -₹0.44

Income Statement Trend

IL&FS Investment Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.9B 2.0B 2.2B 2.1B 2.0B
Non-Current Assets 621.5M 716.4M 321.6M 417.5M 621.8M
Total Assets 2.5B 2.7B 2.5B 2.5B 2.6B
Liabilities
Current Liabilities 152.6M 161.2M 112.7M 118.9M 118.1M
Non-Current Liabilities 119.5M 140.0M 139.3M 145.7M 165.9M
Total Liabilities 272.0M 301.2M 252.0M 264.6M 284.0M
Equity
Total Shareholders Equity 2.2B 2.4B 2.3B 2.2B 2.3B

Balance Sheet Composition

IL&FS Investment Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 156.0M 216.2M 152.6M 98.5M -198.5M
Operating Cash Flow -67.8M 82.8M 170.7M 18.4M -232.3M
Investing Activities
Capital Expenditures -3.2M -2.3M -618.0K -2.0M 995.0K
Investing Cash Flow -3.2M -412.5M -196.5M -123.9M 279.5M
Financing Activities
Dividends Paid -277.2M -160.9M -94.2M -188.4M -94.2M
Financing Cash Flow -277.2M -160.9M -94.2M -188.4M -99.2M
Free Cash Flow -64.3M -7.8M 63.7M 105.2M -228.0M

Cash Flow Trend

IL&FS Investment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 49.17
Price to Book 1.72
Price to Sales 5.71
PEG Ratio -3.11

Profitability Ratios

Profit Margin 11.76%
Operating Margin 33.46%
Return on Equity 4.55%
Return on Assets 4.05%

Financial Health

Current Ratio 25.39
Debt to Equity 0.00
Beta -0.20

Per Share Data

EPS (TTM) ₹0.18
Book Value per Share ₹5.15
Revenue per Share ₹1.63

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