IFCI LTD·NBFC 52.84·Finance Companies

2026-08-21 NSE BSE Web 20% Result 11 Aug

Price

80.91

-1.04%
O:81.7
H:82.31
L:80.57
C:80.91

52W Range

46.2395.8
+75%/-16%

Market Cap

₹21,799.70 Cr

Traded: ₹104.59 Cr (0.48%) 0.0x

Free Float: ₹4,556.14 Cr (2.30% of FF traded)

Volume · 60D trend

1.29 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+6% 3M:-6% 6M:+32% 12M:+66%

Valuation

P/E126.4
P/B2.4
P/S--
EV/EBIT--

Business Strength

ROE2.6%
ROCE8.1%
OPM--
NPM--

Growth (3Y CAGR)

EPS+6.3%
Sales+7.0%
Profit+42.0%
3Y Return+74.0%

Balance Sheet

Debt/Equity0.4
Debt3,523 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP--
FCF-1,011 Cr
FCF 3Y Avg-2,046 Cr
Cash/MCap39.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle--
Tradeable Free Float20.9%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 390.32 Cr
8.57% FF
60d high
₹ 410.37 Cr
60d low
₹ 153.23 Cr
60d mean
₹ 302.08 Cr
vs mean
▲ 29.21%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-8.0%
-6.0%
+2.0%
--
--
Accelerating
Return
+9.0%
+40.0%
+74.0%
+36.0%
--
Stable
Sales
-7.0%
+0.0%
+7.0%
--
+10.0%
Accelerating
Profit
-5.0%
+16.0%
+42.0%
--
+8.0%
Stable

Quarterly Results

Jun 2026

11 Aug
Rev
--
-20% YoY--
OPM--
NPM--
PAT
-17% YoY60 Cr
EPS
--0.1

Mar 2026

28 Apr
Rev
--
+14% YoY--
OPM--
NPM--
PAT
-94% YoY34 Cr
EPS
-94% YoY0.1

Dec 2025

29 Jan
Rev
--
-1% YoY--
OPM--
NPM--
PAT
+61% YoY21 Cr
EPS
+50% YoY-0.1

Sep 2025

PDF
Rev
--
+19% YoY--
OPM--
NPM--
PAT
+72% YoY317 Cr
EPS
+66% YoY0.5

Jun 2025

PDF
Rev
--
+5% YoY--
OPM--
NPM--
PAT
+138% YoY62 Cr
EPS
+137% YoY0.1

Mar 2025

PDF
Rev
--
-32% YoY--
OPM--
NPM--
PAT
+73% YoY260 Cr
EPS
+38% YoY0.8

Dec 2024

PDF
Rev
--
+1% YoY--
OPM--
NPM--
PAT
-268% YoY-9 Cr
EPS
-250% YoY-0.1

Sep 2024

PDF
Rev
--
+2% YoY--
OPM--
NPM--
PAT
-14% YoY185 Cr
EPS
-27% YoY0.3

Jun 2024

PDF
Rev
--
+21% YoY--
OPM--
NPM--
PAT
+22% YoY-88 Cr
EPS
+36% YoY-0.4

Mar 2024

PDF
Rev
--
+46% YoY--
OPM--
NPM--
PAT
+152% YoY157 Cr
EPS
+153% YoY0.6

Dec 2023

PDF
Rev
--
+31% YoY--
OPM--
NPM--
PAT
-80% YoY39 Cr
EPS
-81% YoY0.1

Sep 2023

PDF
Rev
--
+47% YoY--
OPM--
NPM--
PAT
-41% YoY174 Cr
EPS
--0.4

Jun 2023

PDF
Rev
--
+3% YoY--
OPM--
NPM--
PAT
+33% YoY-129 Cr
EPS
---0.6

Mar 2023

Rev
--
----
OPM--
NPM--
PAT
-781% YoY-241 Cr
EPS
---1.2

Dec 2022

Rev
--
----
OPM--
NPM--
PAT
+113% YoY109 Cr
EPS
--0.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage--x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow--
Investing Cash Flow--
Financing Cash Flow--
Free Cash Flow-1.0K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales------------------------------
Expenses138314326243215-80211353210269230-7429041847
Operating Profit------------------------------
OPM %------------------------------
Other Income31-4617361-2167171071454123
Interest104102103107104134131135135136146145144162150
Depreciation202321212121212220212121181821
Profit Before Tax962713381103340942754028771520-128-172134
Tax %37.0%-24.0%-66.0%17.0%39.0%23.0%109.0%33.0%318.0%45.0%45.0%66.0%1.0%40.0%18.0%
Net Profit60342131762260-9185-8815739174-129-241109
Exceptional Items---4-50-2-10-204-10-1-11
EPS (Rs)0.10.1-0.10.50.10.8-0.10.3-0.40.60.10.4-0.6-1.20.4
Sales Growth (YoY)-19.7%13.7%-0.7%19.1%5.0%-31.7%1.0%1.7%21.2%46.4%30.8%47.0%2.8%----
Sales Growth (QoQ)------------------------------
OP Growth (YoY)------------------------------
OP Growth (QoQ)------------------------------
Profit Growth (YoY)-17.0%-94.0%61.0%72.0%138.0%73.0%-268.0%-14.0%22.0%152.0%-80.0%-41.0%33.0%-781.0%113.0%
EPS Growth (YoY)---94.0%50.0%65.6%136.6%37.7%-250.0%-27.3%35.9%152.6%-81.0%--------
EPS Growth (QoQ)--183.3%-111.3%253.3%-82.1%800.0%-137.5%178.1%-167.2%662.5%-81.8%168.8%44.8%-376.2%--
OP Margin------------------------------
Net Margin------------------------------
Material Cost %--0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.1%0.7%0.3%0.2%
Employee Cost %--26.2%15.7%12.2%17.4%25.4%13.9%11.7%18.1%16.4%15.0%11.5%23.9%23.2%18.6%
P/S------------------------------
P/E126.42112.9942.01------------------------
P/B2.442.281.86------------------------

Shareholding Pattern

Shareholders:9.7L (+85.6%)
Current MixMar 2026

Exchange Filings

50
Company Update18 Aug 2026

Reaffirmation of Credit Rating - CARE Edge Rating Limited

Company Update14 Aug 2026

Special Window for transfer and registration/updation of e-mail ID & KYC details

Result11 Aug 2026

Financial Results for the quarter ended June 30, 2026

Board Meeting11 Aug 2026

Outcome of Board meeting held on August 11, 2026

Board Meeting17 Jul 2026

IFCI Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/08/2026 ,inter alia, to consider and approve the Financial Results for the quarter ....

Company Update07 Jul 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018, for the quarter ended June 2026.

Insider Trading / SAST29 Jun 2026

Closure of Trading Window for the quarter ending June 30, 2026

Company Update17 Jun 2026

Reply to clarification sought by Exchange

Company Update16 Jun 2026

The Exchange has sought clarification from IFCI Ltd on June 16, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update15 Jun 2026

Newspaper Publication - Special Window for Transfer and Dematerialization of physical securities and KYC Update Request

Company Update10 May 2026

Intimation of Cessation of Non-Executive Independent Director

Result28 Apr 2026

Financial Results for the period ended March 31, 2026

Board Meeting28 Apr 2026

Outcome of Board Meeting

Company Update16 Apr 2026

Special Window for transfer and dematerialization of physical securities

Board Meeting16 Apr 2026

IFCI Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/04/2026 ,inter alia, to consider and approve the standalone and consolidated financial ....

Company Update06 Apr 2026

Appointment of Shri Manikumar Sivaramakrishnan (DIN:08956660) as Deputy Managing Director (DMD) of the Company.

Company Update02 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations

Insider Trading / SAST30 Mar 2026

Closure of Trading Window for the quarter & year ending March 31, 2026.

Company Update29 Mar 2026

Announcement under Regulation 30 of SEBI LODR - Order passed by the Hon''ble NCLT dated 12.03.2026

Company Update16 Mar 2026

The Exchange has sought clarification from IFCI Ltd on March 16, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update16 Mar 2026

Reply to Clarification sought by Exchange

Company Update28 Feb 2026

Re-appointment of Chief Risk Officer (CRO) of the Company

Company Update28 Feb 2026

Renewal of Annual Maintenance Contract of R&STA

Company Update16 Feb 2026

Copy of New Publication - Special Window for transfer and dematerialisation of physical securities.

Board Meeting29 Jan 2026

Outcome of the Board Meeting held on January 29, 2026

Result29 Jan 2026

Financial Results for the quarter ended December 31, 2025

Company Update21 Jan 2026

Reply to clarification sought by Exchange

Company Update20 Jan 2026

The Exchange has sought clarification from IFCI Ltd on January 20, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update13 Jan 2026

Reply to Clarification sought by Exchange

Company Update13 Jan 2026

The Exchange has sought clarification from IFCI Ltd on January 13, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update08 Jan 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended December 31, 2025

Board Meeting08 Jan 2026

IFCI Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/01/2026 ,inter alia, to consider and approve the standalone and consolidated financial ....

Company Update06 Jan 2026

The Company has received an order u/s 154 of Income Tax Act, 1961

Insider Trading / SAST31 Dec 2025

Closure of Trading Window for quarter ending December 31, 2025

Company Update30 Dec 2025

Newspaper Publication - Special Window for Re-lodgment of Transfer Requests of Physical Shares

Company Update30 Dec 2025

Disclosure of sale of Equity Stake in North Eastern Development Finance Corporation Ltd. (NEDFi)

Company Update24 Dec 2025

Reply to clarification sought on Volume movement

Company Update24 Dec 2025

The Exchange has sought clarification from IFCI Ltd on December 24, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update15 Dec 2025

Notice to shareholders - Special Window for Re-lodgment of transfer requests of physical shares

Company Update29 Nov 2025

Special Window for re-lodgement of transfer requests of physical shares.

Company Update15 Nov 2025

Newspaper Publication - Special Window for Re-lodgement of Transfer Requests of Physical Shares

Board Meeting11 Nov 2025

Outcome of Board Meeting held on November 11, 2025

Result11 Nov 2025

Results-Financial Results September 30, 2025

Company Update11 Nov 2025

Change in Key Managerial Personnel

Company Update06 Nov 2025

Credit Rating-Reaffirmation

Company Update31 Oct 2025

Newspaper Publication - Special Window for Re-Lodgment of Transfer Requests of Physical Shares

AGM/EGM29 Oct 2025

SCRUTNIZER''S REPORT

Board Meeting29 Oct 2025

IFCI Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve financial results for the quarter and ....

AGM/EGM29 Oct 2025

Proceeding of Annual General Meeting dated October 29, 2025

Company Update29 Oct 2025

Proceeding of Annual General Meeting dated October 29, 2025

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
brickworkRating update
05 Nov 2025Report
icraRating update
16 Sept 2025Report
careRating update
18 Aug 2025Report
careRating update
03 Dec 2024Report
icraRating update
03 Dec 2024Report
brickworkRating update
07 Nov 2024Report

Held by ETFs

12 ETFs hold ifci · sorted by weight

#ETFWeight %
1

SML100CASE

ZERODHAAMC - SML100CASE

0.43%
2

MOSMALL250

MOTILALAMC - MOSMALL250

0.24%
3

HDFCSML250

HDFCAMC - HDFCSML250

0.24%
4

SBISMLETF

SBIAMC - SBISMLETF

0.24%
5

SMALLADD

DSPAMC - SMALLADD

0.24%
6

SMALL250

MIRAEAMC - SMALL250

0.24%
7

MULTICAP

MIRAEAMC - MULTICAP

0.06%
8

HDFCBSE500

HDFCAMC - HDFCBSE500

0.03%
9

MONIFTY500

MOTILALAMC - MONIFTY500

0.03%
10

GROWWSC250

GROWWAMC - GROWWSC250

0.24%
11

AONETOTAL

AONEAMC - AONETOTAL

0.02%
12

BSE500IETF

ICICIPRAMC - ICICI500

0.03%

Held by Mutual Funds

19 schemes hold ifci · sorted by weight

#SchemeWeight %
1

Groww Nifty Smallcap 250 Index Fund

Groww Mutual Fund

0.23%
2

ICICI Prudential Nifty Smallcap 250 Index Fund

ICICI Prudential Mutual Fund

0.23%
3

Bandhan Nifty Smallcap 250 Index Fund

Bandhan Mutual Fund

0.23%
4

SBI Nifty Smallcap 250 Index Fund

SBI Mutual Fund

0.23%
5

HDFC Nifty Smallcap 250 Index Fund

HDFC Mutual Fund

0.23%
6

Motilal Oswal Nifty Smallcap 250 Index Fund

Motilal Oswal Mutual Fund

0.22%
7

Edelweiss Nifty Smallcap 250 Index Fund

Edelweiss Mutual Fund

0.23%
8

Kotak Nifty Smallcap 250 Index Fund

Kotak Mahindra Mutual Fund

0.22%
9

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.19%
10

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

0.06%
11

Kotak BSE PSU Index Fund

Kotak Mahindra Mutual Fund

0.20%
12

SBI Nifty 500 Index Fund

SBI Mutual Fund

0.03%
13

Axis Nifty 500 Index Fund

Axis Mutual Fund

0.03%
14

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.02%
15

HDFC BSE 500 Index Fund

HDFC Mutual Fund

0.03%
16

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

0.03%
17

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

0.02%
18

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

0.02%
19

Groww Nifty Total Market Index Fund

Groww Mutual Fund

0.02%