IFCI LTD. (IFCI)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 319.86 606.84 454.46 605.42 387.80 617.14 457.55 413.61 407.18 732.28 455.86 470.43
YOY Revenue Growth % -28.02% 95.11% 10.05% 46.36% 21.24% 1.7% 0.68% -31.68% 5% 18.66% -0.37% 13.74%
Other Income 4.51 5.19 15.44 103.10 17.32 168.66 -0.22 2.30 37.68 19.93 10.79 0.12
Total Income 324.37 612.03 469.90 708.52 405.12 785.80 457.33 415.91 444.86 752.21 466.65 470.55
Total Expenses + 195.99 194.93 216.75 302.92 193.95 202.58 180.96 75.38 340.40 370.74 449.16 439.04
Cost of Materials Consumed 2.08 0.31 0.37 0.41 0.43 0.46 0.58 0.48 0.52 0.37 0.48 0.49
Employee Benefit Expense 76.35 69.89 67.98 99.51 70.21 72.10 63.70 105.27 70.87 89.65 71.48 123.10
Other Expenses 117.56 124.73 148.40 203.00 123.31 130.02 116.68 127.23 97.97 104.99 86.71 79.13
Operating Profit 123.87 411.91 237.71 302.50 193.85 414.56 276.59 338.23 66.78 361.54 6.70 31.39
OPM % 38.7% 67.9% 52.3% 50% 50% 67.2% 60.5% 81.8% 16.4% 49.4% 1.5% 6.7%
Profit Before Tax + -128.08 519.62 71.07 287.27 40.40 274.75 94.38 339.50 102.83 381.47 12.55 27.36
Tax Expense 1.27 346.86 31.75 129.95 128.37 89.86 103.12 79.07 40.40 64.07 -8.27 -6.70
Tax % - 66.8% 44.7% 45.2% 317.7% 32.7% 109.3% 23.3% 39.3% 16.8% -65.9% -24.5%
Profit After Tax -129.35 172.76 39.32 157.32 -87.97 184.89 -8.74 260.43 62.43 317.40 20.82 34.06
EPS (Basic) -0.56 0.39 0.07 0.54 -0.41 0.32 -0.12 0.87 0.15 0.53 -0.06 0.05

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,876.10 1,986.58 1,485.14 1,552.22 2,066.36 2,873.90
YOY Revenue Growth % -5.56% 33.76% -4.32% -24.88% -28.1% -
Other Income 188.06 128.24 33.73 43.44 27.45 31.78
Total Income 2,064.16 2,114.82 1,518.87 1,595.66 2,093.81 2,905.68
Total Expenses + 1,312.18 910.59 768.98 629.98 574.27 694.77
Cost of Materials Consumed 1.95 3.17 4.05 15.69 30.31 37.35
Employee Benefit Expense 311.28 313.73 303.85 311.04 292.42 326.06
Other Expenses 497.24 593.69 461.08 303.25 251.54 331.36
Operating Profit 563.92 1,075.99 716.16 922.24 1,492.09 2,179.13
OPM % 30.1% 54.2% 48.2% 59.4% 72.2% 75.8%
Profit Before Exceptional 751.98 747.79 27.32 -1,522.29 -2,087.16 -90.28
Exceptional Items -2.95 3.09 -1.24 -1.02 2.37 -3.96
Profit Before Tax + 749.03 750.88 26.08 -1,523.31 -2,084.79 -94.24
Tax Expense 400.42 509.83 145.86 237.89 -173.21 128.97
Tax % 53.5% 67.9% 559.3% - - -
Profit After Tax 348.61 241.05 -119.78 -1,761.20 -1,911.58 -223.21
EPS (Basic) 0.65 0.42 -0.95 -8.71 -10.24 -1.36

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 889.04 936.46 962.65 0.00 0.00 0.00
Capital Work in Progress 22.50 12.53 5.49 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 436.94 446.64 446.64 0.00 0.00 0.00
Other Intangible Assets 68.34 66.59 56.38 0.00 0.00 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 68.42 69.66 71.46 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 659.91 1,298.10 1,036.77 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 2,694.31 2,489.61 2,195.93 0.00 0.00 0.00
Other Equity 5,996.44 2,044.63 1,570.79 0.00 0.00 0.00
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 10,644.60 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -983.74 11.87 -335.57 -255.48 0.00 0.00
Cash from Investing Activities -69.73 -154.93 -58.96 -31.14 0.00 0.00
Cash from Financing Activities 415.28 404.38 465.00 73.18 0.00 0.00
Net Increase/Decrease in Cash -638.19 261.32 70.47 -213.44 0.00 0.00