IL&FS Investment Managers Limited
IL&FS Investment Managers Limited (IVC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Financial Services›Financial Services›Capital Markets›Asset Management Company
iimlindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹9.59
Market cap
301 Cr
Stock P/E
159.8
P/B
1.42
Dividend yield
8.5%
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12 Cr | 14 Cr | 13 Cr | 8 Cr | 5 Cr | 9 Cr | 8 Cr | 6 Cr | 0 Cr | 7 Cr | 35 Cr | 8 Cr |
| Operating expenses (approx.) | 13 Cr | 14 Cr | 10 Cr | 12 Cr | 5 Cr | 9 Cr | 6 Cr | 8 Cr | 3 Cr | 11 Cr | 31 Cr | 10 Cr |
| EBITDA | -1 Cr | -0.58 Cr | 3 Cr | -4 Cr | -0.14 Cr | -0.56 Cr | 1 Cr | -3 Cr | -3 Cr | -5 Cr | 4 Cr | -2 Cr |
| OPM % | -12.0% | -4.2% | 21.4% | -52.6% | -2.6% | -6.6% | 16.4% | -45.0% | — | -68.8% | 10.7% | -18.6% |
| Other income | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 3 Cr | 5 Cr | 7 Cr | 3 Cr | 31 Cr | 2 Cr | 3 Cr | 2 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Depreciation | 0.05 Cr | 0.08 Cr | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr |
| Profit before tax | 2 Cr | 2 Cr | 6 Cr | -2 Cr | 3 Cr | 5 Cr | 9 Cr | 0.43 Cr | 28 Cr | -3 Cr | 6 Cr | 3 Cr |
| Tax % | 0.7% | 2.8% | 19.5% | -88.5% | 52.9% | 19.2% | -46.6% | 47.2% | 0.0% | -3.2% | 38.2% | 57.8% |
| Net profit | 2 Cr | 2 Cr | 5 Cr | -4 Cr | 2 Cr | 4 Cr | 13 Cr | 0.23 Cr | 28 Cr | -3 Cr | 4 Cr | 1 Cr |
| EPS (₹) | ₹0.07 | ₹0.04 | ₹0.15 | ₹-0.11 | ₹0.03 | ₹0.10 | ₹0.39 | ₹0.03 | ₹0.89 | ₹-0.06 | ₹0.07 | ₹0.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 36 Cr | 46 Cr | 42 Cr | 64 Cr | 52 Cr | 29 Cr | 55 Cr | Sign in for TTM |
| Operating expenses (approx.) | 55 Cr | 48 Cr | 42 Cr | 57 Cr | 51 Cr | 32 Cr | 56 Cr | Sign in for TTM |
| EBITDA | -18 Cr | -2 Cr | -0.25 Cr | 8 Cr | 1 Cr | -3 Cr | -2 Cr | Sign in for TTM |
| OPM % | -49.9% | -4.9% | -0.6% | 11.7% | 2.6% | -9.6% | -2.8% | Sign in for TTM |
| Other income | 12 Cr | 12 Cr | 16 Cr | 11 Cr | 14 Cr | 18 Cr | 11 Cr | Sign in for TTM |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | Sign in for TTM |
| Depreciation | 0.61 Cr | 0.31 Cr | 0.21 Cr | 0.19 Cr | 0.25 Cr | 0.25 Cr | 0.19 Cr | Sign in for TTM |
| Profit before tax | -20 Cr | 10 Cr | 15 Cr | 22 Cr | 16 Cr | 15 Cr | 9 Cr | Sign in for TTM |
| Tax % | 0.8% | 2.8% | 14.1% | 21.4% | 22.8% | 2.7% | 46.8% | Sign in for TTM |
| Net profit | -20 Cr | 10 Cr | 13 Cr | 17 Cr | 12 Cr | 14 Cr | 5 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.44 | ₹0.50 | ₹0.25 | ₹0.38 | ₹0.32 | ₹0.42 | ₹0.12 | Sign in for TTM |
| Dividend payout % | — | — | 71.8% | 94.7% | 230.1% | 154.3% | 533.3% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 63 Cr | 63 Cr | 63 Cr | 63 Cr | 63 Cr | 63 Cr | 63 Cr |
| Reserves | 160 Cr | 147 Cr | 148 Cr | 154 Cr | 140 Cr | 142 Cr | 128 Cr |
| Borrowings | — | — | — | — | — | — | — |
| Other liabilities | 28 Cr | 26 Cr | 25 Cr | 30 Cr | 27 Cr | 13 Cr | 32 Cr |
| Total liabilities | 263 Cr | 250 Cr | 255 Cr | 267 Cr | 249 Cr | 239 Cr | 244 Cr |
| Fixed assets (net) | 0.45 Cr | 0.41 Cr | 0.28 Cr | 0.39 Cr | 0.46 Cr | 0.39 Cr | 0.30 Cr |
| CWIP | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Investments | 62 Cr | 41 Cr | 32 Cr | 71 Cr | 62 Cr | 50 Cr | 77 Cr |
| Loans & advances | 0.32 Cr | 0.26 Cr | 0.27 Cr | 0.30 Cr | 0.30 Cr | 0.09 Cr | 0.08 Cr |
| Trade receivables | 10 Cr | 12 Cr | 9 Cr | 17 Cr | 20 Cr | 14 Cr | 12 Cr |
| Cash & bank | 101 Cr | 84 Cr | 69 Cr | 24 Cr | 19 Cr | 9 Cr | 6 Cr |
| Other assets | 89 Cr | 111 Cr | 144 Cr | 154 Cr | 148 Cr | 166 Cr | 148 Cr |
| Total assets | 263 Cr | 250 Cr | 255 Cr | 267 Cr | 249 Cr | 239 Cr | 244 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 6 Cr | -0.48 Cr | -6 Cr | -9 Cr | 21 Cr |
| Cash from investing | — | — | -15 Cr | -36 Cr | 28 Cr | 19 Cr | -5 Cr |
| Cash from financing | — | — | -9 Cr | -16 Cr | -28 Cr | -22 Cr | -26 Cr |
| Net cash flow | — | — | -15 Cr | -46 Cr | -4 Cr | -10 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | 6 Cr | -0.78 Cr | -6 Cr | -9 Cr | 21 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -8.9% | 4.7% | 7.2% | 9.1% | 7.0% | 6.5% | 4.3% |
| ROE % | -6.2% | 3.8% | 3.7% | 7.7% | 5.0% | 5.8% | 1.8% |
| Debtor days | 100 | 93 | 79 | 97 | 141 | 170 | 77 |
| Inventory days | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | — | — | — | — | — | — | — |
| Cash conversion cycle | 100 | 93 | 79 | 97 | 141 | 170 | 77 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current ratio | — | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | — | -3.12 | -14.20 | — | — |
Compare with peers
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