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 76.61 165.86 214.74 382.89 122.38 159.73 193.12 205.27 155.51 175.21 298.80 265.11
YOY Revenue Growth % -23.3% 44.62% 73.72% 170.27% 59.74% -3.7% -10.07% -46.39% 27.07% 9.69% 54.72% 29.15%
Other Income 0.76 0.74 0.96 53.37 0.81 140.90 2.21 17.43 25.35 3.40 0.30 0.40
Total Income 77.37 166.60 215.70 436.26 123.19 300.63 195.33 222.70 180.86 178.61 299.10 265.51
Total Expenses + 49.32 33.36 30.43 37.29 32.11 31.06 28.72 -156.51 150.93 177.10 292.78 257.72
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 26.43 20.12 20.21 24.85 20.16 20.17 17.40 27.93 16.69 30.86 20.12 38.76
Other Expenses 22.89 13.24 10.22 12.44 11.95 10.89 11.32 12.86 8.71 15.64 19.29 8.67
Operating Profit 27.29 132.50 184.31 345.60 90.27 128.67 164.40 361.78 4.58 -1.89 6.02 7.39
OPM % 35.6% 79.9% 85.8% 90.3% 73.8% 80.6% 85.1% 176.2% 2.9% -1.1% 2% 2.8%
Profit Before Tax + -169.96 300.51 24.73 328.51 -36.03 0.63 28.34 379.21 29.93 1.51 6.32 7.79
Tax Expense -8.99 216.74 34.79 113.01 112.21 22.19 87.30 106.67 22.55 -14.62 -0.53 -13.57
Tax % - 72.1% 140.7% 34.4% - 3522.2% 308% 28.1% 75.3% -968.2% -8.4% -174.2%
Profit After Tax -160.97 83.77 -10.06 215.50 -148.24 -21.56 -58.96 272.54 7.38 16.13 6.85 21.36
EPS (Basic) -0.65 0.34 -0.04 0.87 -0.57 -0.08 -0.23 1.04 0.03 0.06 0.03 0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 840.11 534.11 1,378.00 2,245.57 1,191.53
YOY Revenue Growth % 57.29% -61.24% -38.63% 88.46% -
Other Income 55.83 11.15 18.92 18.49 244.98
Total Income 895.94 545.26 1,396.92 2,264.06 1,436.51
Total Expenses + 150.41 154.75 124.25 260.50 -620.26
Employee Benefit Expense 91.61 99.27 91.09 143.92 46.35
Other Expenses 58.80 55.48 33.16 116.58 -666.61
Operating Profit 689.70 379.36 1,253.75 1,985.07 1,811.79
OPM % 82.1% 71% 91% 88.4% 152.1%
Profit Before Exceptional 483.79 -185.57 -2,147.23 -140.91 1,564.74
Exceptional Items 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 483.79 -185.57 -2,147.23 -140.91 1,564.74
Tax Expense 355.55 102.01 -189.42 136.97 533.72
Tax % 73.5% - - - 34.1%
Profit After Tax 128.24 -287.58 -1,957.81 -277.88 1,031.02
EPS (Basic) 0.52 -1.31 -10.33 -1.64 6.08

Balance Sheet

Particulars Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 0.00 0.00 0.00 0.00 0.00
Property, Plant & Equipment 602.27 618.24 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.19 0.26 0.00 0.00 0.00
Current Assets + 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Trade Receivables 0.00 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 642.46 110.38 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 2,489.61 2,195.93 0.00 0.00 0.00
Other Equity -1,275.41 -1,569.83 0.00 0.00 0.00
Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00
Current Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 0.00 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2024 Mar 2023 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 32.42 -483.40 0.00 0.00 0.00
Cash from Investing Activities -0.34 -18.65 0.00 0.00 0.00
Cash from Financing Activities 500.00 500.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 532.08 -2.05 0.00 0.00 0.00