stocksIIFLSEC
IIFLSEC

IIFL Capital Services Ltd.

338.45-0.1 (-0.04%)
3 Jul, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
IIFL Capital Services Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
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
PRESS
Total Revenue
7437516197021,0651,0831,7342,0141,886
Total Operating Expenses
4174114024155956559049541,096
Operating Profit
3263402172874714288301,059790
Operating Margin
43.945.235.140.944.239.547.952.641.9
Financing Income/(Expense) - Net
-77-95-60-29-91-97-162-182-210
Profit before Taxes
274258301285402341683925756
Income Taxes
938753649691169212193
Profit after Tax
181171234220306250512712561
PAT Margin
24.322.837.831.428.723.129.635.429.8
EPS - Basic - ex Extraordinary Items
5.675.377.786.9710.098.2216.7323.0618.08
EPS - Diluted - ex Extraordinary Items
5.675.377.786.919.948.1616.4021.8917.07
EBIT
3263402172874714288301,059790
EBITDA
3633822723335344959441,114855
EBITDA Margin
48.850.844.047.550.145.754.455.345.3

Balance Sheet

Abridged
Understanding Balance Sheet
IIFL Capital Services Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2017
Mar 31
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
PRESS
Property Plant & Equipment - Net
527584470520411315291299307211
Total Assets
2,4362,8623,0502,4343,5446,0415,2377,8757,9569,558
Long Term Debt
54784493532074281841842651,206
Total Liabilities
2,0212,2392,3681,5542,5774,8593,8886,0865,4466,487
Total Shareholders' Equity
4156237318809681,1821,3501,7862,5073,066
Minority Interest
---000-1235
Total Equity
4156237318809681,1821,3501,7882,5103,071
Total Liabilities & Equity
2,4362,8623,0992,4343,5446,0415,2377,8757,9569,558

Cash Flow

Abridged
Understanding Cash Flow Statement
IIFL Capital Services Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2018
Mar 31
C
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
PRESS
Operating CF bef Changes in Working Cap
111206346277427403716947804
Working Capital - Increase/(Decrease)
-299285-68-157283-1,266-971-237-2,048
Net CF from Operating Activities
-188491278121710-863-255710-1,244
Capital Expenditures - Net
9760-7163-27521-51-134
Net CF from Investing Activities
-196-18-25131-99160-79-187290
Dividends Paid - Cash - Total
--76309191929393
Stock - Issuance/(Retirement) - Net
150-1-105-5691614
Debt - LT & ST - Issuance/(Retirement) - Total
509-338-323-179302-137654-217845
Net Cash Flow from Financing Activities
607-379-399-314206-223572-293766
Free Cash Flow to Equity
2239326-1211,039-1,005379545-265
Free Operating CF net dividend
-286431201-62601-967-378569-1,365
Free Operating CF
-286431278-32692-876-286662-1,272

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 48Cr
Capital market activity (88.0%)₹ 42.06 CrInsurance broking (9.5%)₹ 4.52 CrFacility & ancillary (2.6%)₹ 1.23 Cr
Revenue / Sales
Total₹ 2,591Cr
Capital market activity (86.0%)₹ 2,229.01 CrInsurance broking (9.9%)₹ 255.83 CrFacility & ancillary (4.1%)₹ 106.47 Cr
Assets
Total₹ 7,956Cr
Capital market activity (92.8%)₹ 7,380.01 CrFacility & ancillary (4.8%)₹ 382.05 CrInsurance broking (1.6%)₹ 127.10 CrUnallocated (0.8%)₹ 66.68 Cr

Regional Segment Analysis

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

We don't have enough data to show regional segment analysis for IIFL Capital Services Ltd.

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Capital market activity1112013112742
Insurance broking000325
Facility & ancillary10301111
Others000---

Frequently Asked Questions

What is the revenue of IIFL Capital Services Ltd.?
The latest trailing twelve month revenue of IIFL Capital Services Ltd. is ₹ 1,885.91 Cr, reflecting a 1-year growth of -6.35% and a 3-year CAGR of 20.30%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of IIFL Capital Services Ltd.?
The latest trailing twelve month net profit (PAT) of IIFL Capital Services Ltd. is ₹ 561.35 Cr, with a 3-year earnings CAGR of 27.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of IIFL Capital Services Ltd.?
The trailing twelve month EBITDA of IIFL Capital Services Ltd. is approximately ₹ 790.06 Cr (based on an operating margin of 41.89%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of IIFL Capital Services Ltd.?
The trailing twelve month Earnings Per Share (EPS) of IIFL Capital Services Ltd. is 17.07. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of IIFL Capital Services Ltd.?
The debt-to-equity ratio of IIFL Capital Services Ltd. stands at 0.59. The interest coverage ratio is 3.77x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of IIFL Capital Services Ltd.?
The estimated book value per share of IIFL Capital Services Ltd. is 97.76 (derived from a P/B ratio of 3.46 and market price of ₹ 338.45), 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 IIFL Capital Services Ltd.?
The trailing twelve month operating cash flow of IIFL Capital Services Ltd. is ₹ -1,243.53 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does IIFL Capital Services Ltd. report consolidated or standalone financials?
IIFL Capital Services Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.