IIFL Capital Services Limited
IIFL Capital Services Limited (IIFLCAPS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Stockbroking & Allied
iifl.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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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 · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 45 Cr | 47 Cr | 51 Cr | 56 Cr | 64 Cr | 66 Cr | 54 Cr | 60 Cr | 52 Cr | 61 Cr | 55 Cr | 59 Cr |
| Other income | 27 Cr | 23 Cr | 18 Cr | 4 Cr | 58 Cr | 64 Cr | 36 Cr | 63 Cr | -25 Cr | 134 Cr | 10 Cr | 90 Cr |
| Net operating income | 72 Cr | 71 Cr | 69 Cr | 60 Cr | 122 Cr | 130 Cr | 90 Cr | 123 Cr | 27 Cr | 195 Cr | 66 Cr | 148 Cr |
| Employee cost | 127 Cr | 118 Cr | 122 Cr | 130 Cr | 149 Cr | 149 Cr | 163 Cr | 176 Cr | 154 Cr | 175 Cr | 183 Cr | 179 Cr |
| Other expenses | 107 Cr | 88 Cr | 98 Cr | 83 Cr | 87 Cr | 71 Cr | 80 Cr | 86 Cr | 87 Cr | 91 Cr | 86 Cr | 88 Cr |
| Provisions & contingencies | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation | 16 Cr | 18 Cr | 63 Cr | 12 Cr | 13 Cr | 14 Cr | 16 Cr | 16 Cr | 15 Cr | 17 Cr | 17 Cr | 17 Cr |
| Profit before tax | 140 Cr | 203 Cr | 237 Cr | 248 Cr | 264 Cr | 250 Cr | 163 Cr | 228 Cr | 120 Cr | 254 Cr | 155 Cr | 239 Cr |
| Tax % | 22.8% | 25.9% | 24.0% | 26.4% | 22.1% | 21.1% | 21.6% | 22.9% | 29.0% | 26.1% | 25.5% | 23.0% |
| Net profit | 108 Cr | 151 Cr | 181 Cr | 182 Cr | 205 Cr | 197 Cr | 128 Cr | 176 Cr | 85 Cr | 188 Cr | 115 Cr | 184 Cr |
| EPS (₹) | ₹3.53 | ₹4.91 | ₹5.87 | ₹5.94 | ₹6.67 | ₹6.39 | ₹4.14 | ₹5.67 | ₹2.72 | ₹6.03 | ₹3.69 | ₹5.92 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -39 Cr | 25 Cr | 78 Cr | 127 Cr | 181 Cr | 239 Cr | 228 Cr | Sign in for TTM |
| Other income | 66 Cr | 77 Cr | 84 Cr | 18 Cr | 70 Cr | 162 Cr | 183 Cr | Sign in for TTM |
| Net operating income | 27 Cr | 102 Cr | 162 Cr | 145 Cr | 251 Cr | 402 Cr | 411 Cr | Sign in for TTM |
| Employee cost | 221 Cr | 211 Cr | 324 Cr | 358 Cr | 457 Cr | 591 Cr | 687 Cr | Sign in for TTM |
| Other expenses | 128 Cr | 159 Cr | 215 Cr | 255 Cr | 353 Cr | 321 Cr | 350 Cr | Sign in for TTM |
| Provisions & contingencies | — | — | — | — | — | — | — | Sign in for TTM |
| Depreciation | 55 Cr | 46 Cr | 63 Cr | 67 Cr | 114 Cr | 55 Cr | 65 Cr | Sign in for TTM |
| Profit before tax | 301 Cr | 285 Cr | 402 Cr | 341 Cr | 683 Cr | 925 Cr | 756 Cr | Sign in for TTM |
| Tax % | 22.4% | 22.6% | 23.9% | 26.7% | 24.8% | 22.9% | 25.5% | Sign in for TTM |
| Net profit | 234 Cr | 220 Cr | 306 Cr | 250 Cr | 513 Cr | 713 Cr | 564 Cr | Sign in for TTM |
| EPS (₹) | ₹7.33 | ₹6.97 | ₹10.09 | ₹8.22 | ₹16.73 | ₹23.06 | ₹18.08 | Sign in for TTM |
| Dividend payout % | — | — | 29.8% | 36.6% | 18.0% | 13.0% | 16.6% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 64 Cr | 61 Cr | 61 Cr | 61 Cr | 62 Cr | 62 Cr | 62 Cr |
| Reserves | — | 907 Cr | 1,121 Cr | 1,289 Cr | 1,725 Cr | 2,445 Cr | 3,003 Cr |
| Borrowings | 459 Cr | 292 Cr | 607 Cr | 486 Cr | 1,154 Cr | 937 Cr | 1,821 Cr |
| Other liabilities | 1,911 Cr | 2,285 Cr | 4,252 Cr | 3,402 Cr | 4,933 Cr | 4,509 Cr | 4,666 Cr |
| Total liabilities | 2,434 Cr | 3,544 Cr | 6,041 Cr | 5,237 Cr | 7,875 Cr | 7,956 Cr | 9,558 Cr |
| Fixed assets (net) | — | 257 Cr | — | 262 Cr | 260 Cr | 219 Cr | 140 Cr |
| CWIP | — | 132 Cr | — | 0.66 Cr | 1 Cr | 2 Cr | 1 Cr |
| Investments | 231 Cr | 82 Cr | 228 Cr | 167 Cr | 236 Cr | 562 Cr | 466 Cr |
| Loans & advances | 24 Cr | 98 Cr | 473 Cr | 491 Cr | 916 Cr | 931 Cr | 1,445 Cr |
| Inventories | — | 2 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Trade receivables | 32 Cr | 34 Cr | 28 Cr | 22 Cr | 48 Cr | 45 Cr | 62 Cr |
| Cash & bank | — | 278 Cr | — | 169 Cr | 408 Cr | 612 Cr | 425 Cr |
| Other assets | 2,146 Cr | 2,660 Cr | 5,312 Cr | 4,126 Cr | 6,005 Cr | 5,584 Cr | 7,018 Cr |
| Total assets | 2,434 Cr | 3,544 Cr | 6,041 Cr | 5,237 Cr | 7,875 Cr | 7,956 Cr | 9,558 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 795 Cr | -793 Cr | -118 Cr | 871 Cr | -1,070 Cr |
| Cash from investing | — | — | -86 Cr | 163 Cr | -74 Cr | -177 Cr | 314 Cr |
| Cash from financing | — | — | 108 Cr | -296 Cr | 430 Cr | -490 Cr | 568 Cr |
| Net cash flow | — | — | 817 Cr | -925 Cr | 239 Cr | 204 Cr | -187 Cr |
| Free cash flow (OCF − Capex) | — | — | 777 Cr | -806 Cr | -149 Cr | 823 Cr | -1,098 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 26.6% | 28.2% | 22.7% | 28.2% | 32.0% | 19.7% |
| ROE % | 27.1% | 22.8% | 25.9% | 0.0% | 0.0% | 0.0% | 18.3% |
| Debtor days | 16 | 16 | 8 | 6 | 8 | 7 | 9 |
| Inventory days | — | 1 | — | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — |
| Cash conversion cycle | 16 | 17 | 8 | 6 | 8 | 7 | 9 |
| Debt / equity | — | 0.30 | 0.51 | 0.36 | 0.65 | 0.37 | 0.59 |
| Current ratio | — | — | — | — | — | — | — |
| Net debt / EBITDA | 1.58 | 0.04 | 1.26 | 0.68 | 0.85 | 0.33 | 1.65 |
Regulatory ratios (standalone basis)
RBI/Basel III ratios — NPA, CET1, CRAR, NIM, ROA — for the licensed banking entity. Always sourced from the standalone filing, even on the consolidated view, since these have no consolidated-group definition.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Gross NPA | — | — | — | — | — | — | — |
| Gross NPA % | — | — | — | — | — | — | — |
| Net NPA | — | — | — | — | — | — | — |
| Net NPA % | — | — | — | — | — | — | — |
| CET1 % | — | — | — | — | — | — | — |
| Additional Tier 1 % | — | — | — | — | — | — | — |
| Capital adequacy % | — | — | — | — | — | — | — |
| NIM % | — | — | — | — | — | — | — |
| ROA % | — | — | — | — | — | — | — |
Compare with peers
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