IFCI

IFCI Limited

IFCI Limited (IFCI) financial statements and selected valuation metrics through 30 June 2026.

Financial Services›Financial Services›Finance›Financial Institution

ifciltd.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-19

Stock price
₹64.85
Market cap
17,473 Cr
Stock P/E
100.2
P/B
1.95
Dividend yield
0.9%
ROE (FY26)
1.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

IFCI is an Indian financing company whose only business segment is financing; it has not been taking fresh loan exposure, and the notes to its June 2026 quarter results put its gross NPA (non-performing asset) ratio at 95.68% at 30 June 2026.

Company snapshot

6thBy market cap

Ranked among 7 companies in Financial Institution.

What we see

Positives
  • ✓Net margin of 21.0% — the business keeps a healthy share of every rupee it earns.
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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Net Interest Income-33 Cr-30 Cr135 Cr-14 Cr—-21 Cr15 Cr0.10 Cr-18 Cr10 Cr51 Cr10 Cr
Other income5 Cr15 Cr103 Cr17 Cr169 Cr-0.22 Cr2 Cr38 Cr20 Cr11 Cr0.12 Cr31 Cr
Net operating income-28 Cr-14 Cr238 Cr4 Cr169 Cr-21 Cr17 Cr38 Cr2 Cr21 Cr51 Cr40 Cr
Employee cost70 Cr68 Cr100 Cr70 Cr72 Cr64 Cr105 Cr71 Cr90 Cr71 Cr123 Cr74 Cr
Other expenses125 Cr148 Cr203 Cr123 Cr130 Cr117 Cr127 Cr98 Cr105 Cr87 Cr79 Cr77 Cr
Provisions & contingencies————————————
Depreciation21 Cr21 Cr21 Cr20 Cr22 Cr21 Cr21 Cr21 Cr21 Cr21 Cr23 Cr20 Cr
Profit before tax520 Cr71 Cr287 Cr40 Cr275 Cr94 Cr340 Cr103 Cr381 Cr13 Cr27 Cr96 Cr
Tax %66.8%44.7%45.2%317.7%32.7%109.3%23.3%39.3%16.8%-65.9%-24.5%37.2%
Net profit173 Cr39 Cr157 Cr-88 Cr185 Cr-9 Cr260 Cr62 Cr317 Cr21 Cr34 Cr60 Cr
EPS (₹)₹0.39₹0.07₹0.54₹-0.41₹0.32₹-0.12₹0.87₹0.15₹0.53₹-0.06₹0.05₹0.12

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Net Interest Income————46 Cr-266 Cr-259 Cr-17 Cr-42 Cr44 CrSign in free for the trailing twelve months
Other income102 Cr70 Cr313 Cr32 Cr27 Cr43 Cr34 Cr128 Cr188 Cr65 CrSign in free for the trailing twelve months
Net operating income102 Cr70 Cr313 Cr32 Cr73 Cr-223 Cr-226 Cr111 Cr146 Cr109 CrSign in free for the trailing twelve months
Employee cost252 Cr286 Cr293 Cr326 Cr292 Cr311 Cr304 Cr314 Cr311 Cr355 CrSign in free for the trailing twelve months
Other expenses300 Cr316 Cr278 Cr331 Cr252 Cr303 Cr461 Cr594 Cr497 Cr369 CrSign in free for the trailing twelve months
Provisions & contingencies——————————Sign in free for the trailing twelve months
Depreciation61 Cr62 Cr63 Cr81 Cr72 Cr66 Cr74 Cr81 Cr83 Cr86 CrSign in free for the trailing twelve months
Profit before tax-609 Cr-1,720 Cr-696 Cr-94 Cr-2,085 Cr-1,523 Cr26 Cr751 Cr749 Cr524 CrSign in free for the trailing twelve months
Tax %46.8%43.5%31.6%-136.9%8.3%-15.6%559.3%67.9%53.5%17.1%Sign in free for the trailing twelve months
Net profit-308 Cr-970 Cr-476 Cr-223 Cr-1,912 Cr-1,761 Cr-120 Cr241 Cr349 Cr435 CrSign in free for the trailing twelve months
EPS (₹)₹-2.27₹-6.05₹-2.88₹-1.36₹-10.24₹-8.71₹-0.95₹0.42₹0.65₹0.69Sign in free for the trailing twelve months
Dividend payout %———————29.7%24.3%34.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital1,926 Cr1,921 Cr1,696 Cr1,696 Cr1,896 Cr2,103 Cr2,196 Cr2,490 Cr2,694 Cr2,694 Cr
Reserves5,208 Cr4,152 Cr3,661 Cr3,553 Cr1,842 Cr715 Cr1,571 Cr2,045 Cr5,996 Cr6,250 Cr
Borrowings19,753 Cr16,716 Cr—12,566 Cr11,041 Cr7,095 Cr6,020 Cr5,367 Cr3,714 Cr3,523 Cr
Other liabilities7,028 Cr6,642 Cr19,575 Cr3,545 Cr4,298 Cr3,338 Cr4,250 Cr5,871 Cr6,931 Cr7,543 Cr
Total liabilities34,282 Cr29,818 Cr26,042 Cr22,439 Cr20,364 Cr15,487 Cr16,939 Cr18,918 Cr25,724 Cr26,570 Cr
Fixed assets (net)1,368 Cr1,311 Cr1,040 Cr1,018 Cr1,069 Cr961 Cr963 Cr936 Cr889 Cr680 Cr
CWIP3 Cr3 Cr1 Cr4 Cr9 Cr12 Cr5 Cr13 Cr23 Cr0 Cr
Investments5,150 Cr5,243 Cr—4,169 Cr5,705 Cr6,828 Cr7,998 Cr8,962 Cr15,628 Cr15,384 Cr
Loans & advances———10,767 Cr6,841 Cr2,623 Cr1,908 Cr1,363 Cr1,361 Cr1,194 Cr
Inventories211 Cr198 Cr155 Cr119 Cr89 Cr74 Cr71 Cr70 Cr68 Cr68 Cr
Trade receivables577 Cr463 Cr175 Cr193 Cr194 Cr243 Cr239 Cr306 Cr211 Cr196 Cr
Cash & bank2,213 Cr1,590 Cr729 Cr1,528 Cr1,180 Cr966 Cr1,037 Cr1,298 Cr660 Cr816 Cr
Other assets24,758 Cr21,011 Cr23,941 Cr4,642 Cr5,278 Cr3,781 Cr4,717 Cr5,969 Cr6,884 Cr8,233 Cr
Total assets34,282 Cr29,818 Cr26,042 Cr22,439 Cr20,364 Cr15,487 Cr16,939 Cr18,918 Cr25,724 Cr26,570 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity802 Cr-740 Cr444 Cr635 Cr-438 Cr-255 Cr-336 Cr12 Cr-984 Cr280 Cr
Cash from investing-8 Cr19 Cr-23 Cr-32 Cr-103 Cr-31 Cr-59 Cr-155 Cr-70 Cr25 Cr
Cash from financing-29 Cr43 Cr-234 Cr196 Cr193 Cr73 Cr465 Cr404 Cr415 Cr-149 Cr
Net cash flow765 Cr-678 Cr186 Cr798 Cr-348 Cr-213 Cr70 Cr261 Cr-638 Cr156 Cr
Free cash flow (OCF − Capex)772 Cr-752 Cr398 Cr592 Cr-536 Cr-284 Cr-401 Cr-32 Cr-1,020 Cr250 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %-5.0%-15.6%-7.6%-3.6%-38.6%-36.2%-3.1%1.3%1.1%1.2%
Debt / equity2.772.75—2.392.952.521.601.180.430.39