IL&FS Investment Managers Ltd. | Small-cap | Financial Services
₹8.73
0.11%
| IL&FS Investment Stock Comparison:
IL&FS Investment vs Bajaj FinservIL&FS Investment vs Aditya Birla CapitalIL&FS Investment vs Centrum CapitalIL&FS Investment vs Crest VenturesIL&FS Investment vs RR FinancialIL&FS Investment 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: Mar 2025

Income Metrics

Revenue 75.8M
Gross Profit 52.2M 68.87%
Operating Income 11.9M 15.67%
Net Income 126.8M 167.32%

Balance Sheet Metrics

Total Assets 2.4B
Total Liabilities 133.2M
Shareholders Equity 2.3B
Debt to Equity 0.06

Cash Flow Metrics

Revenue & Profitability Trend

IL&FS Investment Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i290.8M519.2M644.5M416.5M461.4M
Cost of Goods Sold i109.5M117.4M137.3M151.3M163.2M
Gross Profit i181.3M401.9M507.2M265.3M298.2M
Gross Margin % i62.3%77.4%78.7%63.7%64.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i144.4M215.9M287.1M169.0M147.3M
Other Operating Expenses i29.6M68.7M53.3M40.1M38.3M
Total Operating Expenses i174.0M284.6M340.5M209.0M185.6M
Operating Income i-10.6M85.1M129.1M19.8M65.0M
Operating Margin % i-3.6%16.4%20.0%4.7%14.1%
Non-Operating Items
Interest Income i-82.1M50.9M45.1M59.1M
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i145.2M156.0M216.2M152.6M98.5M
Income Tax i3.9M35.6M46.2M21.5M2.8M
Effective Tax Rate % i2.7%22.8%21.4%14.1%2.8%
Net Income i142.4M120.5M170.0M131.2M95.8M
Net Margin % i49.0%23.2%26.4%31.5%20.8%
Key Metrics
EBITDA i11.7M112.8M130.2M-55.5M94.9M
EPS (Basic) i₹0.42₹0.32₹0.38₹0.25₹0.25
EPS (Diluted) i₹0.42₹0.32₹0.38₹0.25₹0.25
Basic Shares Outstanding i313009524314032740314032740314032740314032740
Diluted Shares Outstanding i313009524314032740314032740314032740314032740

Income Statement Trend

IL&FS Investment Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i90.2M192.5M235.2M693.3M844.9M
Short-term Investments i1.3B1.2B1.3B1.2B907.4M
Accounts Receivable i135.8M200.5M171.3M90.0M118.4M
Inventory i-----
Other Current Assets-----
Total Current Assets i1.6B1.9B2.0B2.2B2.1B
Non-Current Assets
Property, Plant & Equipment i-11.5M9.8M8.3M8.0M
Goodwill i120.0K191.0K8.0K25.0K137.0K
Intangible Assets i120.0K191.0K8.0K25.0K137.0K
Long-term Investments-----
Other Non-Current Assets67.6M65.0M66.5M60.2M53.2M
Total Non-Current Assets i833.2M621.5M716.4M321.6M417.5M
Total Assets i2.4B2.5B2.7B2.5B2.5B
Liabilities
Current Liabilities
Accounts Payable i64.5M84.5M96.1M72.2M75.9M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i64.5M152.6M161.2M112.7M118.9M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i077.7M97.8M95.2M97.4M
Other Non-Current Liabilities46.7M500.0K500.0K500.0K500.0K
Total Non-Current Liabilities i68.7M119.5M140.0M139.3M145.7M
Total Liabilities i133.2M272.0M301.2M252.0M264.6M
Equity
Common Stock i628.1M628.1M628.1M628.1M628.1M
Retained Earnings i-190.4M342.7M355.2M280.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.3B2.2B2.4B2.3B2.2B
Key Metrics
Total Debt i00000
Working Capital i1.5B1.7B1.8B2.1B2.0B

Balance Sheet Composition

IL&FS Investment Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i146.3M156.0M216.2M152.6M98.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-4.1M-141.7M-82.5M63.1M-26.7M
Operating Cash Flow i71.2M-67.8M82.8M170.7M18.4M
Investing Activities
Capital Expenditures i-1.2M-3.2M-2.3M-618.0K-2.0M
Acquisitions i-----
Investment Purchases i---410.1M-322.5M-324.9M
Investment Sales i--0126.6M202.9M
Investing Cash Flow i-1.2M-3.2M-412.5M-196.5M-123.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-219.8M-277.2M-160.9M-94.2M-188.4M
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-219.8M-277.2M-160.9M-94.2M-188.4M
Free Cash Flow i-90.7M-64.3M-7.8M63.7M105.2M
Net Change in Cash i-149.9M-348.2M-490.6M-120.0M-293.9M

Cash Flow Trend

IL&FS Investment Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.02
Price to Book 1.29
Price to Sales 5.66
PEG Ratio 0.64

Profitability Ratios

Profit Margin 28.19%
Operating Margin 57.50%
Return on Equity 6.36%
Return on Assets 4.22%

Financial Health

Current Ratio 25.23
Debt to Equity 0.00
Beta -0.30

Per Share Data

EPS (TTM) ₹0.42
Book Value per Share ₹6.52
Revenue per Share ₹1.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ivc2.6B20.021.296.36%28.19%0.00
Bajaj Finserv 3.1T32.574.2316.09%7.02%221.49
Aditya Birla Capital 708.0B20.952.3310.30%11.44%433.32
Centrum Capital 15.7B-8.335.76-8.82%-19.78%288.13
Crest Ventures 10.8B12.280.907.26%33.99%13.61
RR Financial 769.6M16.221.604.87%15.63%23.45

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