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IL&FS Investment Managers Ltd.

8.10+0.0 (+0.00%)
26 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
IL&FS Investment Managers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
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
201.25207.33208.87191.97182.7895.60111.7591.7238.5550.9640.5765.1156.2529.33-
Total Operating Expenses
111.11111.31121.36112.17115.6495.6194.9581.0444.4339.6339.6851.5343.4230.147.37
Operating Profit
90.1496.0287.5179.7967.14-0.0116.8010.68-5.8711.340.8913.5812.83-0.81-7.37
Operating Margin
44.846.341.941.636.7-15.011.6-15.222.22.220.922.8-2.7-
Financing Income/(Expense) - Net
0.942.3611.449.965.88-3.904.536.335.912.245.338.217.11-
Profit before Taxes
95.31101.14100.7496.5174.7713.8823.97-9.77-6.569.8915.3118.4215.6014.5247.91
Income Taxes
21.5024.4727.8823.4118.667.038.925.84-0.170.282.154.623.560.39-
Profit after Tax
73.5376.6372.4973.0356.086.1315.24-15.02-13.867.867.7911.9810.1113.1547.91
PAT Margin
36.537.034.738.030.76.413.6-16.4-36.015.419.218.418.044.8-
EPS - Basic - ex Extraordinary Items
2.373.672.312.331.790.200.49-0.48-0.440.250.250.380.320.421.53
EPS - Diluted - ex Extraordinary Items
2.363.672.312.331.790.200.49-0.48-0.440.250.250.380.320.421.53
EBIT
90.1496.0287.5179.7967.14-0.0116.8010.68-5.8711.340.8913.5812.83-0.81-7.37
EBITDA
113.43119.33106.4799.0587.5716.6028.3120.09-5.2611.641.1013.7713.08-0.56-7.36
EBITDA Margin
56.457.651.051.647.917.425.321.9-13.622.92.721.223.3-1.9-

Balance Sheet

Abridged
Understanding Balance Sheet
IL&FS Investment Managers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
R
2018
Mar 31
R
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
3.502.992.832.643.221.661.320.720.450.410.280.390.460.390.01
Total Assets
395.49400.00428.09457.47479.05334.25323.12297.31262.65249.78254.85267.00249.38239.35117.04
Long Term Debt
25.58--------------
Total Liabilities
158.97113.2698.1989.2979.4045.9638.8639.8728.4026.4625.2030.1227.2013.322.86
Total Shareholders' Equity
233.36283.54326.34364.54396.66271.24267.90239.76222.40209.71210.72216.42202.39205.12114.17
Minority Interest
3.153.193.573.632.9817.0516.3517.6811.8513.6118.9320.4619.7920.91-
Total Equity
236.52286.73329.91368.17399.65288.28284.25257.45234.25223.32229.66236.88222.18226.03114.17
Total Liabilities & Equity
395.49400.00428.09457.47479.05334.25323.12297.31262.65249.78254.85267.00249.38239.35117.04
Total Current Assets
161.03199.32223.73267.04304.21----------
Total Current Liabilities
127.70106.7792.0382.2771.83----------

Cash Flow

Abridged
Understanding Cash Flow Statement
IL&FS Investment Managers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
R
2012
Mar 31
C
2013
Mar 31
R
2014
Mar 31
R
2015
Mar 31
2016
Mar 31
2017
Mar 31
R
2018
Mar 31
R
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
89.2390.9196.5690.9880.3314.7926.5814.44-20.2820.315.1610.4616.111.6444.30
Working Capital - Increase/(Decrease)
-29.98-35.39-45.5013.8818.1716.44-26.2963.353.97-2.945.77-5.87-15.33-2.820.40
Net CF from Operating Activities
59.2555.5251.06104.8698.5131.230.2977.79-16.3117.3710.934.600.77-1.1844.70
Capital Expenditures - Net
0.700.650.531.001.49-2.170.890.100.100.200.060.230.320.120.01
Net CF from Investing Activities
0.26-3.92-1.21-44.3814.5920.68-14.07-53.7927.75-12.39-19.65-41.2521.4711.73-23.41
Dividends Paid - Cash - Total
35.8536.3131.3440.7740.8237.6818.8418.849.4218.849.4216.0927.7221.9824.49
Stock - Issuance/(Retirement) - Net
3.901.040.260.56-----------
Debt - LT & ST - Issuance/(Retirement) - Total
-23.45-38.12-30.25------------
Net Cash Flow from Financing Activities
-55.39-73.39-66.70-46.14-46.56-41.11-19.53-19.71-9.92-18.84-9.42-16.09-27.72-21.98-24.49
Free Cash Flow to Equity
35.1116.7520.28103.8697.0133.39-0.6077.69-16.4117.1710.864.360.45-1.3044.69
Free Operating CF net dividend
22.6818.4119.1462.9556.05-7.83-19.5458.72-25.93-1.691.44-11.80-27.28-23.3420.19
Free Operating CF
58.5354.7250.48103.7296.8729.85-0.6977.56-16.5117.1510.864.300.45-1.3544.69

Business Segment Analysis

FY End:
Mar 25

IL&FS Investment Managers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 0Cr
Asset management services (100.0%)₹ 0.18 Cr
Revenue / Sales
Total₹ 29Cr
Asset management services (100.0%)₹ 29.33 Cr
Assets
Total₹ 239Cr
Asset management services (100.0%)₹ 239.35 Cr
Operating Income
Total₹ 1Cr
Asset management services (100.0%)₹ -0.81 Cr

Regional Segment Analysis

FY End:
Mar 25

IL&FS Investment Managers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 29Cr
Within India (100.0%)₹ 29.08 Cr

Historical Segment Analysis

Track how IL&FS Investment Managers 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
Asset management services000000

Frequently Asked Questions

What is the revenue of IL&FS Investment Managers Ltd.?
The latest trailing twelve month revenue of IL&FS Investment Managers Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of IL&FS Investment Managers Ltd.?
The latest trailing twelve month net profit (PAT) of IL&FS Investment Managers Ltd. is ₹ 47.91 Cr, with a 3-year earnings CAGR of 58.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of IL&FS Investment Managers Ltd.?
The operating margin of IL&FS Investment Managers Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of IL&FS Investment Managers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of IL&FS Investment Managers Ltd. is 1.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of IL&FS Investment Managers Ltd.?
The debt-to-equity ratio of IL&FS Investment Managers Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of IL&FS Investment Managers Ltd.?
The estimated book value per share of IL&FS Investment Managers Ltd. is 3.64 (derived from a P/B ratio of 2.23 and market price of ₹ 8.10), 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 IL&FS Investment Managers Ltd.?
The trailing twelve month operating cash flow of IL&FS Investment Managers Ltd. is ₹ 44.70 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does IL&FS Investment Managers Ltd. report consolidated or standalone financials?
IL&FS Investment Managers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.