IFCI - IFCI Ltd. Share Price

Finance

₹43.98+0.35(+0.80%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does IFCI Ltd. do?

Financial Institution•Financial Services•Small Cap

IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against shares, lease rental discounting, promoter funding, long-term working capital requirement, capital expenditure, and regular maintenance capex services, as well as short term loans, including bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers syndication and advisory services, which include financial, ESG, and other project advisory for government and corporate sectors; structured debt/mezzanine products; and assistance in sponsor and acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; ESG services; factoring services and advances against future receivables; real estate and infrastructure services; risk capital schemes; and post trading and custodial services, as well as acts as debenture trustee for debenture issues. Additionally, the company offers stock broking, commodities broking, currency trading, portfolio management and depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, IPO distribution, and corporate advisory services. It also provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors, as well as other allied industries. The company was formerly known as Industrial Finance Corporation of India and changed its name to IFCI Limited in October 1999. IFCI Limited was founded in 1948 and is headquartered in New Delhi, India.

Industry Group:Finance

Employees:136

Website:www.ifciltd.com

Cash Flow for IFCI

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	573	0	-3,857.88
Depreciation	-209.4%	-24.16	24	23
Impairment loss / reversal	578.3%	385	-79.29	0
Unrealised forex losses/gains	-115.6%	-28.77	-12.81	0
Dividend income	-	-113.1	0	0
Adjustments for interest income	-	-429.34	0	0
Net Cashflows From Operations	174.8%	112	-147.41	-499.34
Dividends received	-	113	0	0
Interest paid	-	607	0	0
Interest received	-	416	0	0
Income taxes paid (refund)	108.3%	2.44	-16.42	-13.94
Other inflows/outflows of cash	99.7%	0	-352.41	0
Net Cashflows From Operating Activities	106.4%	32	-483.4	-485.4
Proceeds from sales of PPE	-107.6%	0.01	14	0.24
Purchase of property, plant and equipment	-102.2%	0.32	32	1.24
Proceeds from sales of investment property	-	0	0	1.13
Purchase of intangible assets	17.1%	0.03	-0.17	0
Net Cashflows From Investing Activities	93.2%	-0.34	-18.65	0.13
Proceeds from issuing shares	0%	500	500	100
Net Cashflows From Financing Activities	0%	500	500	100
Net change in cash and cash eq.	17509.8%	532	-2.05	-385.27

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	573	0	0
Change in inventories	-169.9%	0	2.43	15
Depreciation	-212.2%	-80.89	74	-66.39
Impairment loss / reversal	-395.3%	-430.61	-86.14	0
Unrealised forex losses/gains	302.8%	29	-12.81	0
Dividend income	-	113	0	0
Net Cashflows From Operations	-178.7%	-87.11	113	-247.69
Dividends received	-	183	0	0
Interest paid	-	440	0	0
Interest received	-	415	0	0
Income taxes paid (refund)	14.5%	64	56	7.79
Other inflows/outflows of cash	100.8%	4.33	-392.14	0
Net Cashflows From Operating Activities	103.3%	12	-335.57	-255.48
Proceeds from sales of PPE	-117.9%	0	6.59	84
Purchase of property, plant and equipment	-31.7%	44	64	23
Proceeds from sales of investment property	-	7.68	0	0
Purchase of investment property	-	0	0	86
Purchase of intangible assets	-1485.7%	0.03	1.07	5.61
Dividends received	-	183	0	0
Other inflows/outflows of cash	-	-301.93	0	0
Net Cashflows From Investing Activities	-160.1%	-154.93	-58.96	-31.14
Proceeds from issuing shares	0%	500	500	100
Dividends paid	108.8%	72	35	27
Interest paid	-	7.78	0	0
Other inflows (outflows) of cash	-	-16.18	0	0
Net Cashflows From Financing Activities	-13.1%	404	465	73
Net change in cash and cash eq.	276.8%	261	70	-213.44

Valuation
Market Cap	11.49 kCr
Price/Earnings (Trailing)	46.82
Price/Sales (Trailing)	4.88
EV/EBITDA	8.73
Price/Free Cashflow	-483.36
MarketCap/EBT	16.5

Fundamentals
Revenue (TTM)	2.36 kCr
Rev. Growth (Yr)	-2.68%
Rev. Growth (Qtr)	-41.8%
Earnings (TTM)	245.5 Cr
Earnings Growth (Yr)	-122.23%
Earnings Growth (Qtr)	-104.73%

Profitability
Operating Margin	29.48%
EBT Margin	29.57%
Return on Equity	2.37%
Return on Assets	1.2%
Free Cashflow Yield	-0.21%

Balance Sheet for IFCI

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Dec-2024	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-	-	17	642	97	110	116
Derivative financial instruments	-	-	0	0	0	15	0
Trade receivables	-	-	73	104	72	38	39
Loans	-	-	1,109	1,306	1,657	1,799	2,130
Investments	-	-	1,633	1,659	1,471	1,019	1,316
Other financial assets	-	-	46	42	25	34	46
Total finanical assets	-100%	0	5,343	-	-	-	-
Current tax assets (Net)	-	-	42	34	38	32	38
Investment property	-	-	282	276	276	283	268
Property, plant and equipment	-	-	585	602	614	618	626
Total non-financial assets	-100%	0	3,460	-	-	-	-
Total assets	-	-	8,803	10,008	8,081	8,930	8,520
Equity share capital	-	-	2,614	2,490	2,490	2,196	2,103
Total equity	-	-	1,032	1,214	542	626	421
Derivative financial instruments	-	-	0	14	15	0	17
Debt securities	-	-	4,389	4,372	4,606	4,590	5,013
Borrowings	-	-	0	334	343	443	508
Subordinated liabilities	-	-	745	745	765	775	875
Total financial liabilities	-100%	0	7,689	-	-	-	-
Provisions	-	-	82	86	0	84	83
Total non financial liabilities	-101.2%	0	82	-	-	-	-
Total liabilities	-	-	-	8,793	7,540	8,304	8,099
Total equity and liabilities	-	-	8,803	10,008	8,081	8,930	8,520

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Dec-2024	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-	-	1,005	1,298	623	1,037	942
Derivative financial instruments	-	-	-	0	0	15	0
Trade receivables	-	-	-	306	229	239	216
Other receivables	-	-	-	0	0	0	0
Loans	-	-	-	1,363	1,742	1,908	2,292
Investments	-	-	-	8,678	8,394	7,700	7,983
Other financial assets	-	-	-	1,410	1,131	786	686
Inventories	-	-	68	70	70	71	0
Current tax assets (Net)	-	-	-	91	62	82	59
Investment property	-	-	289	284	284	298	428
Property, plant and equipment	-	-	969	936	950	963	796
Capital work-in-progress	-	-	1.2	13	7.35	5.49	12
Goodwill	-	-	447	447	447	447	447
Total assets	-	-	20,528	18,918	16,260	16,939	16,383
Equity share capital	-	-	2,614	2,490	2,490	2,196	2,103
Non controlling interest	-	-	4,499	3,145	3,082	2,902	2,882
Total equity	-	-	10,360	7,679	6,849	6,669	6,518
Derivative financial instruments	-	-	-	14	15	0	17
Debt securities	-	-	-	4,276	4,608	4,734	5,028
Borrowings	-	-	-	346	364	512	543
Subordinated liabilities	-	-	-	745	774	775	875
Provisions	-	-	-	125	210	184	176
Total liabilities	-	-	10,168	11,238	9,412	10,270	9,865
Total equity and liabilities	-	-	20,528	18,918	16,260	16,939	16,383

Income Statement for IFCI

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Total income	39.3%	2,115	1,519	1,596	2,094	2,906	-
Revenue From Operations	33.8%	1,987	1,485	1,552	2,066	2,874	-
Total interest earned	45.1%	554	382	677	1,193	2,255	-
Dividend income	73.3%	183	106	62	28	63	-
Rental income	-20.4%	40	50	27	29	28	-
Fees and commission income	10.2%	540	490	62	47	43	-
Revenue from sale of product	-111.5%	0.85	2.31	22	56	14	-
Revenue from sale of services	23.9%	457	369	655	517	471	-
Other income	284.8%	128	34	43	27	32	-
Total Expenses	-8.4%	1,367	1,492	3,118	4,181	2,996	-
Cost of Materials	-28.9%	3.17	4.05	16	30	37	-
Purchases of stock-in-trade	-76.9%	0.31	0.61	10	21	13	-
Employee Expense	3.3%	314	304	311	292	326	-
Finance costs	-11.1%	571	642	943	1,147	1,451	-
Depreciation and Amortization	9.6%	81	74	66	72	81	-
Fees and commission expenses	5.4%	98	93	77	61	37	-
Impairment on financial instruments	-238.9%	-294.28	-86.14	1,391	2,305	472	-
Other expenses	28.9%	594	461	303	252	331	-
Profit Before exceptional items and Tax	2773.1%	748	27	-1,522.29	-2,087.16	-90.28	-
Exceptional items before tax	193.3%	3.09	-1.24	-1.02	2.37	-3.96	-
Total profit before tax	2900%	751	26	-1,523.31	-2,084.79	-94.24	-
Current tax	22.7%	55	45	35	18	3.7	-
Deferred tax	358.6%	455	100	203	-190.71	125	-
Tax expense	251%	510	146	238	-173.21	129	-
Total profit (loss) for period	298.7%	241	-119.78	-1,761.2	-1,911.58	-223.21	-
Other comp. income net of taxes	-73.7%	334	1,269	1,755	416	-116.01	-
Total Comprehensive Income	-50%	575	1,149	-6.66	-1,495.37	-339.22	-
Reserve excluding revaluation reserves	-	-	-	715	1,842	3,553	-
Earnings Per Share, Basic	70.3%	0.42	-0.95	-8.71	-10.24	-1.36	-
Earnings Per Share, Diluted	70.3%	0.42	-0.95	-8.71	-10.24	-1.36	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Total income	-41.9%	457	786	405	709	470	612
Revenue From Operations	-25.8%	458	617	388	605	454	607
Total interest earned	-	111	-	121	270	116	112
Dividend income	-	0.85	-	1.54	-70.57	37	192
Rental income	-	9.91	-	8.03	14	8.92	8.87
Fees and commission income	-	145	-	135	166	124	122
Revenue from sale of product	-	0.05	-	0.07	0.06	0.06	0.07
Revenue from sale of services	-	107	-	108	135	111	110
Other income	-100.7%	-0.22	169	17	103	15	5.19
Total Expenses	-28.7%	363	509	365	425	397	92
Cost of Materials	22.2%	0.58	0.46	0.43	0.41	0.37	0.31
Purchases of stock-in-trade	1%	0.05	0.04	0.07	0.05	0.07	0.06
Employee Expense	-11.3%	64	72	70	100	68	70
Finance costs	-3%	131	135	135	136	146	145
Depreciation and Amortization	-4.8%	21	22	20	21	21	21
Fees and commission expenses	-	29	-	28	27	11	26
Impairment on financial instruments	-	0.55	-	-11.52	-61.3	2.48	-294.94
Other expenses	-10.1%	117	130	123	203	148	125
Profit Before exceptional items and Tax	-66.3%	94	277	40	283	72	520
Exceptional items before tax	66.2%	0.01	-1.93	0	4	-1.41	0
Total profit before tax	-66.1%	94	275	40	287	71	520
Current tax	-73.3%	17	61	16	0.73	-5.27	48
Deferred tax	203.6%	86	29	112	129	37	298
Tax expense	14.6%	103	90	128	130	32	347
Total profit (loss) for period	-105.3%	-8.74	185	-87.97	157	39	173
Other comp. income net of taxes	-32.6%	1,470	2,179	421	149	6.64	211
Total Comprehensive Income	-38.2%	1,461	2,364	333	307	46	384
Earnings Per Share, Basic	-64.7%	-0.12	0.32	-0.41	0.54	0.07	0.39
Earnings Per Share, Diluted	-64.7%	-0.12	0.32	-0.41	0.54	0.07	0.39

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Total income	64.5%	896	545	764	1,397	2,264	2,466
Revenue From Operations	57.4%	840	534	757	1,378	2,246	2,157
Total interest earned	45.1%	429	296	593	1,086	2,144	-
Dividend income	124%	113	51	38	26	43	-
Rental income	13.5%	43	38	36	39	36	-
Fees and commission income	15.5%	68	59	50	35	22	-
Other income	450%	56	11	6.67	19	18	309
Total Expenses	-43.7%	412	731	2,549	3,544	2,405	3,157
Employee Expense	-7.1%	92	99	92	91	144	112
Finance costs	-9.2%	573	631	923	1,119	1,416	1,756
Depreciation and Amortization	0%	24	24	23	29	31	33
Impairment on financial instruments	-318.7%	-335.17	-79.29	1,373	2,272	422	-
Other expenses	7.4%	59	55	137	33	117	1,256
Profit Before exceptional items and Tax	358.9%	484	-185.57	-1,785.1	-2,147.23	-140.91	-691.29
Total profit before tax	358.9%	484	-185.57	-1,785.1	-2,147.23	-140.91	-691.29
Current tax	-	0	0	0	0	0	-6.39
Deferred tax	251.5%	356	102	206	-189.42	137	-241.07
Tax expense	251.5%	356	102	206	-189.42	137	-247.46
Total profit (loss) for period	144%	128	-287.58	-1,991.34	-1,957.81	-277.88	-443.83
Other comp. income net of taxes	-25.6%	-40.15	-31.77	-35.33	22	-39.65	-39.35
Total Comprehensive Income	127.2%	88	-319.35	-2,026.67	-1,935.68	-317.53	-483.18
Reserve excluding revaluation reserves	-	-	-	-1,657.54	476	2,412	0
Earnings Per Share, Basic	79.2%	0.52	-1.31	-9.47	-10.33	-1.64	-2.62
Earnings Per Share, Diluted	79.2%	0.52	-1.31	-9.47	-10.33	-1.64	-2.62
Debt equity ratio	-	0.0449	-	-	-	-	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Total income	-35.3%	195	301	123	436	216	167
Revenue From Operations	20.8%	193	160	122	383	215	166
Total interest earned	-10.2%	80	89	95	233	101	65
Dividend income	-100.8%	0.85	19	1.54	35	37	16
Rental income	0%	11	11	8.74	12	10	10
Fees and commission income	27.3%	15	12	4.62	34	12	14
Other income	-99.1%	2.21	141	0.81	53	0.96	0.74
Total Expenses	-44.5%	167	300	159	108	191	-133.91
Employee Expense	-15.8%	17	20	20	25	20	20
Finance costs	-3%	132	136	134	146	144	143
Depreciation and Amortization	-0.6%	6.03	6.06	6.05	6.05	6.05	6.04
Impairment on financial instruments	-100.4%	0.45	127	-13.33	-81.81	11	-316.09
Other expenses	0%	11	11	12	12	10	13
Profit Before exceptional items and Tax	7397.3%	28	0.63	-36.03	329	25	301
Total profit before tax	7397.3%	28	0.63	-36.03	329	25	301
Deferred tax	309.5%	87	22	112	113	35	217
Tax expense	309.5%	87	22	112	113	35	217
Total profit (loss) for period	-165.8%	-58.96	-21.56	-148.24	216	-10.06	84
Other comp. income net of taxes	-324.3%	-9.97	5.89	-18.61	-16.66	-16.15	-8.82
Total Comprehensive Income	-319.5%	-68.93	-15.67	-166.85	199	-26.21	75
Earnings Per Share, Basic	-13.9%	-0.23	-0.08	-0.57	0.87	-0.04	0.34
Earnings Per Share, Diluted	-13.9%	-0.23	-0.08	-0.57	0.87	-0.04	0.34
Debt equity ratio	-	-	-	-	0.0449	-	-

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	IFCI	Finance
PE	46.45	18.26
PS	4.84	3.81
Growth	28.6 %	10.4 %

Shareholder Name	Holding %
President of India	72.57%
Life Insurance Corporation of India	1.48%

Investor Care
Shares Dilution (1Y)	4.98%
Diluted EPS (TTM)	0.33

Financial Health
Debt/Equity	0.00
Debt/Cashflow	0.00

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
IRFC	Indian Railway Finance CorpFinancial Institution	1.67 LCr	26.91 kCr	+2.95%	-18.96%	25.75	6.16	+1.82%	+1.15%
PFC	Power Finance CorpFinancial Institution	1.38 LCr	1.01 LCr	+1.28%	+3.30%	4.66	1.36	+16.56%	+18.69%
RECLTD	RECFinancial Institution	1.14 LCr	53.79 kCr	+0.90%	-5.24%	7.28	2.12	+19.22%	+19.20%
HUDCO	Housing &Urban Development CorpFinancial Institution	45.32 kCr	9.69 kCr	+13.50%	-0.75%	16.9	4.68	+27.17%	+30.45%

IFCI - IFCI Ltd. Share Price

What does IFCI Ltd. do?

Cash Flow for IFCI

Valuation

Fundamentals

Profitability

Balance Sheet for IFCI

Income Statement for IFCI

Sector Comparison: IFCI vs Finance

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Is IFCI Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)