IFCI Ltd

500106

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ42.41UncertaintyVery High
Close Price42.61Feb 27, 2025
42.15
Price Down by 0.46 | 1.08 %
Previous Close
42.61
Day Range
41.87 – 42.41
Year Range
35.87 – 91.39
Bid / Ask
41.95 × 42.15
Market Cap
109.6 Bil
Volume / Average
40.1 k / 895.1 k
Beta (5-Year)
1.18
Shares Outstanding
2,613.59 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
IFCI Ltd is a financial services company, which provides funding for industrial companies in India. The financing activities cover various kinds of projects such as airports, roads, telecom, power, real estate, manufacturing, services sector and such other allied industries. Lending operations comprise the vast majority of the company's business, and majority of the company's revenue consists of interest income on loans IFCI makes. The Company has played a decisive role in setting up various reputed market intermediaries like stock exchanges, entrepreneurship development organizations, consultancy organizations, educational and skill development institutions across the country.
Contact
IFCI Towers 61 Nehru Place, New Delhi 110 019
T +91 1141732000
www.ifciltd.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
147

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
15.99 13.36 7.65 6.06 8.73 10.47
Revenue Growth %
20.37% 36.99% -10.40% -30.58% -16.55% 19.08%
Net Income
0.77 1.04 -2.08 -18.31 -19.42 -2.30
Net Profit Margin %
15.35% 18.05% -15.65% -290.43% -218.85% -21.32%
Basic EPS
0.32 0.42 -0.95 -8.71 -10.24 -1.36
Diluted EPS
0.32 0.42 -0.95 -8.71 -10.24 -1.36
Normalized EPS
0.51 0.46 -0.95 -8.98 -10.21 -1.39
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
205.28 189.18 169.39 154.87 203.64 224.39
Total Liabilities
101.68 112.38 102.70 104.33 153.40 161.12
Total Debt
50.64 53.82 60.33 71.72 111.22 126.48
Total Equity
103.60 76.80 66.69 50.55 50.24 63.27
Cash And Cash Equivalents
10.05 12.98 10.37 9.66 11.80 15.28
Shares Outstanding (Bil)
2.20 2.10
Book Value Per Share
18.21 17.15 13.40 19.72 30.95
Total Debt To Equity
0.49 0.70 0.90 1.42 2.21 2.00
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.23 0.12 -3.36 -2.57 -4.38 6.35
Cash From Investing Activities
-1.44 -1.55 -0.59 -0.30 -1.03 -0.33
Cash From Financing Activities
5.02 4.04 4.65 0.73 1.93 1.96
Free Cash Flow
4.73 1.40 0.62 3.82 1.14
Change in Cash
3.82 2.61 0.70 -2.13 -3.48 7.98

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Rahul Bhave (51) Deputy Managing Director and Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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