	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	3,090	3,148	3,609	3,875	4,455	3,574	3,986	2,760	2,826	1,999	1,451	1,377	1,877	1,757	1,959
Cost of Operating Revenue	2,031	2,088	1,900	2,226	2,658	2,478	2,247	1,924	1,574	1,266	1,028	718	649	594	504
Total Operating Expenses	2,208	2,260	2,234	2,589	3,113	2,998	2,840	2,489	2,188	1,813	1,602	1,450	1,539	1,411	1,228
Operating Profit	882	888	1,374	1,286	1,342	576	1,146	272	639	186	-151	-73	338	346	730
Operating Margin	28.5	28.2	38.1	33.2	30.1	16.1	28.8	9.8	22.6	9.3	-10.4	-5.3	18.0	19.7	37.3
Financing Income/(Expense) - Net	1	10	3	8	21	9	2	5	-13	-14	-23	-19	-12	-5	-
Profit before Taxes	1,005	737	762	775	501	-609	439	-696	-94	-2,085	-1,523	26	751	749	524
Income Taxes	317	240	196	217	122	-285	22	-220	129	-173	238	146	510	400	90
Profit after Tax	688	497	566	537	363	-378	418	-489	-230	-1,942	-1,831	-208	104	171	181
PAT Margin	22.3	15.8	15.7	13.9	8.1	-10.6	10.5	-17.7	-8.2	-97.1	-126.2	-15.1	5.5	9.7	9.2
EPS - Basic - ex Extraordinary Items	9.30	4.57	3.40	3.23	2.18	-2.27	2.51	-2.88	-1.36	-10.24	-8.71	-0.95	0.42	0.65	0.69
EPS - Diluted - ex Extraordinary Items	7.14	4.56	3.40	3.23	2.18	-2.27	2.51	-2.88	-1.36	-10.24	-8.71	-0.95	0.42	0.65	0.69
EBIT	882	888	1,374	1,286	1,342	576	1,146	272	639	186	-151	-73	338	346	730
EBITDA	923	932	1,566	1,327	1,366	636	1,203	330	715	253	-88	-2	412	407	816
EBITDA Margin	29.9	29.6	43.4	34.3	30.7	17.8	30.2	12.0	25.3	12.7	-6.0	-0.1	22.0	23.2	41.7

Balance Sheet

Abridged

Understanding Balance Sheet

IFCI Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	C 2014 Mar 31	C 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	1,388	1,391	1,494	1,490	1,412	1,053	1,053	1,042	1,022	1,078	972	968	949	912	681
Total Assets	29,860	27,609	31,013	36,970	39,146	33,247	30,798	26,042	22,439	20,364	15,487	16,939	18,918	25,724	26,570
Long Term Debt	17,671	14,449	17,585	22,195	22,213	23,743	20,665	16,394	12,617	6,881	6,198	5,522	3,962	3,489	3,523
Total Liabilities	24,047	20,560	23,417	29,186	31,260	27,297	23,809	19,575	16,112	15,340	10,433	10,270	11,238	10,645	11,066
Total Shareholders' Equity	5,810	7,046	7,581	7,768	7,872	5,239	5,889	5,357	5,249	3,738	2,818	3,767	4,534	8,691	8,944
Minority Interest	3	3	15	15	14	710	1,100	1,111	1,078	1,287	2,236	2,902	3,145	6,388	6,560
Total Equity	5,813	7,049	7,596	7,783	7,886	5,949	6,988	6,467	6,327	5,024	5,055	6,669	7,679	15,079	15,505
Total Liabilities & Equity	29,860	27,609	31,013	36,970	39,146	33,247	30,798	26,042	22,439	20,364	15,487	16,939	18,918	25,724	26,570
Total Current Assets	9,553	9,114	6,892	8,851	8,605	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	6,149	5,977	5,598	6,241	7,996	-	-	-	-	-	-	-	-	-	-

Cash Flow

Abridged

Understanding Cash Flow Statement

IFCI Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	936	865	1,201	1,133	1,254	644	1,824	85	157	485	93	206	700	628	878
Working Capital - Increase/(Decrease)	-3,647	1,894	-3,021	-6,049	-3,449	4,724	264	4,428	4,306	603	3,597	534	42	42	-407
Net CF from Operating Activities	-2,710	2,758	-1,820	-4,916	-2,195	5,368	2,088	4,513	4,463	1,088	3,690	740	743	670	860
Capital Expenditures - Net	28	57	176	-7	-77	8	33	39	36	103	31	48	36	27	-63
Net CF from Investing Activities	-28	-57	-176	7	77	-8	195	-23	-33	-103	-30	-59	-338	-70	-365
Dividends Paid - Cash - Total	87	87	202	401	308	29	18	9	4	7	27	35	72	85	149
Stock - Issuance/(Retirement) - Net	44	925	1	-8	-8	1	61	-225	-	-	100	100	500	500	-
Debt - LT & ST - Issuance/(Retirement) - Total	2,634	-3,410	2,695	5,179	2,190	-4,566	-3,060	-4,069	-3,828	-1,525	-3,946	-1,075	-571	-1,653	-191
Net Cash Flow from Financing Activities	2,591	-2,571	2,494	4,771	1,874	-4,595	-3,017	-4,304	-3,632	-1,332	-3,873	-610	-143	-1,238	-339
Free Cash Flow to Equity	-104	-709	699	270	71	794	-1,005	405	599	-541	-288	-383	135	-1,011	732
Free Operating CF net dividend	-2,827	2,614	-2,199	-5,344	-2,538	5,309	2,015	4,458	4,416	977	3,632	639	627	538	682
Free Operating CF	-2,740	2,701	-1,997	-4,943	-2,230	5,338	2,033	4,467	4,420	984	3,658	674	698	623	830

Business Segment Analysis

FY End:

Mar 25

IFCI Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Financing (100.0%)₹ 46.86 Cr

Revenue / Sales

Financing (100.0%)₹ 1,756.59 Cr

Assets

Financing (100.0%)₹ 25,723.77 Cr

Operating Income

Financing (100.0%)₹ 345.71 Cr

Regional Segment Analysis

FY End:

Mar 25

IFCI Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,756.59 Cr

Assets

India (100.0%)₹ 25,723.77 Cr

Historical Segment Analysis

Track how IFCI Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Financing	43	103	31	66	44	47

Frequently Asked Questions

What is the revenue of IFCI Ltd.?

The latest trailing twelve month revenue of IFCI Ltd. is ₹ 1,958.51 Cr, reflecting a 1-year growth of 11.49% and a 3-year CAGR of 12.47%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of IFCI Ltd.?

The latest trailing twelve month net profit (PAT) of IFCI Ltd. is ₹ 180.87 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of IFCI Ltd.?

The trailing twelve month EBITDA of IFCI Ltd. is approximately ₹ 730.20 Cr (based on an operating margin of 37.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of IFCI Ltd.?

The trailing twelve month Earnings Per Share (EPS) of IFCI Ltd. is 0.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of IFCI Ltd.?

The debt-to-equity ratio of IFCI Ltd. stands at 0.39. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of IFCI Ltd.?

The estimated book value per share of IFCI Ltd. is 32.81 (derived from a P/B ratio of 2.31 and market price of ₹ 75.91), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of IFCI Ltd.?

The trailing twelve month operating cash flow of IFCI Ltd. is ₹ 860.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does IFCI Ltd. report consolidated or standalone financials?

IFCI Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.