IFCI - IFCI Ltd. Share Price

Finance

Sharesguru Stock Score

IFCI

79/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹52.15+4.27(+8.92%)

Market Closed as of Apr 1, 2026, 15:30 IST

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Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 69.9% return compared to 10.6% by NIFTY 50.

Size: Market Cap wise it is among the top 20% companies of india.

Dividend: Dividend paying stock. Dividend yield of 2.45%.

Balance Sheet: Strong Balance Sheet.

Profitability: Very strong Profitability. One year profit margin are 32%.

Cons

Dilution: Company has a tendency to dilute it's stock investors.

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -19.8% in last 30 days.

Valuation
Market Cap	12.95 kCr
Price/Earnings (Trailing)	32.27
Price/Sales (Trailing)	6.23
EV/EBITDA	8.77
Price/Free Cashflow	-15.47
MarketCap/EBT	15.49
Enterprise Value	12 kCr

Fundamentals
Revenue (TTM)	2.08 kCr
Rev. Growth (Yr)	2%
Earnings (TTM)	661.08 Cr
Earnings Growth (Yr)	338.2%

Profitability
Operating Margin	41%
EBT Margin	40%
Return on Equity	4.26%
Return on Assets	2.81%
Free Cashflow Yield	-6.47%

Growth & Returns
Price Change 1W	-4.9%
Price Change 1M	-19.8%
Price Change 6M	-13.1%
Price Change 1Y	11.6%
3Y Cumulative Return	69.9%
5Y Cumulative Return	32%
7Y Cumulative Return	19.2%
10Y Cumulative Return	6.8%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-69.73 Cr
Cash Flow from Operations (TTM)	-983.74 Cr
Cash Flow from Financing (TTM)	415.28 Cr
Cash & Equivalents	949.9 Cr
Free Cash Flow (TTM)	-963.8 Cr
Free Cash Flow/Share (TTM)	-3.58

Balance Sheet
Total Assets	23.54 kCr
Total Liabilities	8.04 kCr
Shareholder Equity	15.5 kCr
Net PPE	825.75 Cr
Inventory	68.48 Cr
Goodwill	436.94 Cr

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	0.86
Interest/Cashflow Ops	-0.95

Dividend & Shareholder Returns
Dividend Yield	2.45%
Shares Dilution (1Y)	3.1%
Shares Dilution (3Y)	22.7%

Technical Indicators
RSI (14d)	45.51
RSI (5d)	29.1
RSI (21d)	37.2
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
DRT Recovery Officer - Ahmedabad	0%
Relative of Independent Director	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
PFC	Power Finance Corp	1.25 LCr	1.16 LCr	-8.20%	-8.40%	4.97	1.08	-	-
IRFC	Indian Railway Finance Corp	1.14 LCr	26.73 kCr	-15.60%	-29.80%	16.27	4.27	-	-
RECLTD	REC	80.38 kCr	60.39 kCr	-12.70%	-28.90%	4.67	1.33	-	-
HUDCO	Housing &Urban Development Corp	31.85 kCr	12.56 kCr	-14.80%	-20.20%	11.45	2.54	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	-2.4%	2,064	2,115	1,519	1,596	2,094	2,906
Revenue From Operations	-5.6%	1,876	1,987	1,485	1,552	2,066	2,874
Total interest earned	-11%	493	554	382	677	1,193	2,255
Dividend income	11.5%	204	183	106	62	28	63
Rental income	0%	40	40	50	27	29	28
Fees and commission income	10.2%	595	540	490	62	47	43
Revenue from sale of product	-433.3%	0.2	0.85	2.31	22	56	14
Revenue from sale of services	-4.4%	437	457	369	655	517	471
Other income	47.2%	188	128	34	43	27	32
Total Expenses	-4%	1,312	1,367	1,492	3,118	4,181	2,996
Cost of Materials	-56.2%	1.95	3.17	4.05	16	30	37
Purchases of stock-in-trade	-15.9%	0.2	0.31	0.61	10	21	13
Employee Expense	-1%	311	314	304	311	292	326
Finance costs	-6.3%	535	571	642	943	1,147	1,451
Depreciation and Amortization	2.5%	83	81	74	66	72	81
Fees and commission expenses	10.3%	108	98	93	77	61	37
Impairment on financial instruments	23.5%	-224.85	-294.28	-86.14	1,391	2,305	472
Other expenses	-16.4%	497	594	461	303	252	331
Profit Before exceptional items and Tax	0.5%	752	748	27	-1,522.29	-2,087.16	-90.28
Exceptional items before tax	-289%	-2.95	3.09	-1.24	-1.02	2.37	-3.96
Total profit before tax	-0.3%	749	751	26	-1,523.31	-2,084.79	-94.24
Current tax	25.9%	69	55	45	35	18	3.7
Deferred tax	-27.1%	332	455	100	203	-190.71	125
Tax expense	-21.6%	400	510	146	238	-173.21	129
Total profit (loss) for period	45%	349	241	-119.78	-1,761.2	-1,911.58	-223.21
Other comp. income net of taxes	1900.3%	6,662	334	1,269	1,755	416	-116.01
Total Comprehensive Income	1121.3%	7,011	575	1,149	-6.66	-1,495.37	-339.22
Reserve excluding revaluation reserves	-	0	-	-	715	1,842	3,553
Earnings Per Share, Basic	39.7%	0.65	0.42	-0.95	-8.71	-10.24	-1.36
Earnings Per Share, Diluted	39.7%	0.65	0.42	-0.95	-8.71	-10.24	-1.36

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Total income	-37.9%	467	752	445	416	457	786
Revenue From Operations	-37.8%	456	732	407	414	458	617
Total interest earned	27.3%	113	89	104	149	111	-
Dividend income	-99.9%	1.21	386	0.06	2.51	0.85	-
Rental income	70.9%	15	9.19	15	12	9.91	-
Fees and commission income	2.7%	151	147	149	168	145	-
Revenue from sale of product	900%	74	8.3	0.06	0.04	0.05	-
Revenue from sale of services	-113.9%	-9.84	79	80	103	107	-
Other income	-47.4%	11	20	38	2.3	-0.22	169
Total Expenses	21.1%	449	371	340	75	363	509
Cost of Materials	17.5%	0.48	0.37	0.52	0.48	0.58	0.46
Purchases of stock-in-trade	12.2%	0.21	0.1	0.06	0.04	0.05	0.04
Employee Expense	-21.3%	71	90	71	105	64	72
Finance costs	-3.8%	103	107	104	134	131	135
Depreciation and Amortization	0%	21	21	21	21	21	22
Fees and commission expenses	0%	27	27	28	24	29	-
Impairment on financial instruments	631.6%	140	20	17	-336.6	0.55	-
Other expenses	-17.3%	87	105	98	127	117	130
Profit Before exceptional items and Tax	-95.8%	17	381	104	341	94	277
Exceptional items before tax	-	-4.94	0	-1.63	-1.03	0.01	-1.93
Total profit before tax	-96.8%	13	381	103	340	94	275
Current tax	-117.1%	-12.19	78	17	-24.44	17	61
Deferred tax	120%	3.92	-13.61	23	104	86	29
Tax expense	-114.7%	-8.27	64	40	79	103	90
Total profit (loss) for period	-93.7%	21	317	62	260	-8.74	185
Other comp. income net of taxes	186.9%	21	-22.02	136	2,592	1,470	2,179
Total Comprehensive Income	-86.4%	41	295	198	2,853	1,461	2,364
Earnings Per Share, Basic	-125.5%	-0.06	0.53	0.15	0.87	-0.12	0.32
Earnings Per Share, Diluted	-125.5%	-0.06	0.53	0.15	0.87	-0.12	0.32

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Total income	-6%	842	896	545	764	1,397	2,264
Revenue From Operations	-19%	681	840	534	757	1,378	2,246
Total interest earned	-18.2%	351	429	296	593	1,086	2,144
Dividend income	-1.8%	111	113	51	38	26	43
Rental income	2.4%	44	43	38	36	39	36
Fees and commission income	1.5%	69	68	59	50	35	22
Other income	190.9%	161	56	11	6.67	19	18
Total Expenses	14.1%	470	412	731	2,549	3,544	2,405
Employee Expense	-6.6%	86	92	99	92	91	144
Finance costs	-6.3%	537	573	631	923	1,119	1,416
Depreciation and Amortization	0%	24	24	24	23	29	31
Impairment on financial instruments	33%	-224.37	-335.17	-79.29	1,373	2,272	422
Other expenses	-20.7%	47	59	55	137	33	117
Profit Before exceptional items and Tax	-23.2%	372	484	-185.57	-1,785.1	-2,147.23	-140.91
Total profit before tax	-23.2%	372	484	-185.57	-1,785.1	-2,147.23	-140.91
Current tax	-	0	0	0	0	0	0
Deferred tax	-7.9%	328	356	102	206	-189.42	137
Tax expense	-7.9%	328	356	102	206	-189.42	137
Total profit (loss) for period	-66.1%	44	128	-287.58	-1,991.34	-1,957.81	-277.88
Other comp. income net of taxes	43.1%	-22.41	-40.15	-31.77	-35.33	22	-39.65
Total Comprehensive Income	-77%	21	88	-319.35	-2,026.67	-1,935.68	-317.53
Reserve excluding revaluation reserves	-	0	-	-	-1,657.54	476	2,412
Earnings Per Share, Basic	-72.9%	0.17	0.52	-1.31	-9.47	-10.33	-1.64
Earnings Per Share, Diluted	-72.9%	0.17	0.52	-1.31	-9.47	-10.33	-1.64
Debt equity ratio	-	-	0.0449	-	-	-	-

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Total income	67.4%	299	179	181	223	195	301
Revenue From Operations	71.3%	299	175	156	205	193	160
Total interest earned	40%	85	61	75	87	80	89
Dividend income	-17.7%	66	80	0.06	90	0.85	19
Rental income	0%	13	13	12	13	11	11
Fees and commission income	90%	20	11	9.89	37	15	12
Other income	-129.2%	0.3	3.4	25	17	2.21	141
Total Expenses	65.9%	293	177	151	-156.51	167	300
Employee Expense	-36.7%	20	31	17	28	17	20
Finance costs	-2.8%	104	107	103	135	132	136
Depreciation and Amortization	-0.8%	6.04	6.08	6.05	6.07	6.03	6.06
Impairment on financial instruments	787.5%	143	17	17	-338.32	0.45	127
Other expenses	20%	19	16	8.71	13	11	11
Profit Before exceptional items and Tax	943.1%	6.32	1.51	30	379	28	0.63
Total profit before tax	943.1%	6.32	1.51	30	379	28	0.63
Deferred tax	90.2%	-0.53	-14.62	23	107	87	22
Tax expense	90.2%	-0.53	-14.62	23	107	87	22
Total profit (loss) for period	-61%	6.85	16	7.38	273	-58.96	-21.56
Other comp. income net of taxes	8%	-0.27	-0.38	-0.18	0.28	-9.97	5.89
Total Comprehensive Income	-62.8%	6.58	16	7.2	273	-68.93	-15.67
Earnings Per Share, Basic	-3.2%	0.03	0.06	0.03	1.04	-0.23	-0.08
Earnings Per Share, Diluted	-3.2%	0.03	0.06	0.03	1.04	-0.23	-0.08
Debt equity ratio	-	-	-	-	-	-	-

Category	IFCI	Finance
PE	35.46	14.44
PS	6.84	2.75
Growth	-11.8 %	13.7 %

Description	(%) Q/Q	Sep-2025	Mar-2025	Dec-2024	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	44%	950	660	-	1,005	1,298	623
Derivative financial instruments	-	0	0	-	-	0	0
Trade receivables	-3.8%	203	211	-	-	306	229
Other receivables	-	0	0	-	-	0	0
Loans	-7.1%	1,264	1,361	-	-	1,363	1,742
Investments	0.8%	15,444	15,323	-	-	8,678	8,394
Other financial assets	-42.2%	722	1,248	-	-	1,410	1,131
Total finanical assets	-8.9%	21,560	23,659	0	-	-	-
Inventories	0%	68	68	-	68	70	70
Current tax assets (Net)	-15.2%	57	67	-	-	91	62
Investment property	-0.7%	303	305	-	289	284	284
Property, plant and equipment	-7.1%	826	889	-	969	936	950
Capital work-in-progress	0%	22	22	-	1.2	13	7.35
Goodwill	0%	437	437	-	447	447	447
Total non-financial assets	-4.1%	1,980	2,065	0	-	-	-
Total assets	-8.5%	23,540	25,724	-	20,528	18,918	16,260
Equity share capital	0%	2,694	2,694	-	2,614	2,490	2,490
Non controlling interest	3.9%	6,639	6,388	-	4,499	3,145	3,082
Total equity	2.8%	15,502	15,079	-	10,360	7,679	6,849
Derivative financial instruments	-	0	0	-	-	14	15
Debt securities	-7%	2,752	2,958	-	-	4,276	4,608
Borrowings	0%	10	10	-	-	346	364
Subordinated liabilities	0%	745	745	-	-	745	774
Total financial liabilities	-34.3%	6,271	9,542	0	-	-	-
Provisions	64.1%	170	104	-	-	125	210
Total non financial liabilities	60.3%	1,768	1,103	0	-	-	-
Total liabilities	-24.5%	8,038	10,645	-	10,168	11,238	9,412
Total equity and liabilities	-8.5%	23,540	25,724	-	20,528	18,918	16,260

Description	(%) Q/Q	Sep-2025	Mar-2025	Dec-2024	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-77.8%	11	46	-	17	642	97
Derivative financial instruments	-	0	0	-	0	0	0
Trade receivables	-38.1%	53	85	-	73	104	72
Loans	-7.2%	1,241	1,337	-	1,109	1,306	1,657
Investments	-2.9%	1,162	1,197	-	1,633	1,659	1,471
Other financial assets	-4.2%	24	25	-	46	42	25
Total finanical assets	-35.4%	3,990	6,177	0	5,343	-	-
Current tax assets (Net)	25.9%	35	28	-	42	34	38
Investment property	-0.7%	296	298	-	282	276	276
Property, plant and equipment	-10.2%	501	558	-	585	602	614
Total non-financial assets	-1.8%	3,152	3,209	0	3,460	-	-
Total assets	-23.9%	7,142	9,386	-	8,803	10,008	8,081
Equity share capital	0%	2,694	2,694	-	2,614	2,490	2,490
Total equity	1.3%	1,758	1,736	-	1,032	1,214	542
Derivative financial instruments	-	0	0	-	0	14	15
Debt securities	-6.8%	2,827	3,033	-	4,389	4,372	4,606
Borrowings	-	0	0	-	0	334	343
Subordinated liabilities	0%	745	745	-	745	745	765
Total financial liabilities	-29.9%	5,314	7,583	0	7,689	-	-
Provisions	4.5%	70	67	-	82	86	0
Total non financial liabilities	4.5%	70	67	0	82	-	-
Total liabilities	-29.6%	5,383	7,650	-	-	8,793	7,540
Total equity and liabilities	-23.9%	7,142	9,386	-	8,803	10,008	8,081

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-6.6%	535	573	0	0	-	-
Change in inventories	-	1.24	0	2.43	15	-	-
Depreciation	200.1%	83	-80.89	74	-66.39	-	-
Impairment loss / reversal	47.7%	-224.85	-430.61	-86.14	0	-	-
Unrealised forex losses/gains	-103.6%	0	29	-12.81	0	-	-
Dividend income	81.2%	204	113	0	0	-	-
Adjustments for interest income	-	493	0	0	0	-	-
Net Cashflows From Operations	-1099%	-1,055.46	-87.11	113	-247.69	-	-
Dividends received	11.5%	204	183	0	0	-	-
Interest paid	39.6%	614	440	0	0	-	-
Interest received	27.1%	527	415	0	0	-	-
Income taxes paid (refund)	-30.2%	45	64	56	7.79	-	-
Other inflows/outflows of cash	-130%	0	4.33	-392.14	0	-	-
Net Cashflows From Operating Activities	-9052.2%	-983.74	12	-335.57	-255.48	-	-
Proceeds from sales of PPE	-	-11.01	0	6.59	84	-	-
Purchase of property, plant and equipment	-148.7%	-19.94	44	64	23	-	-
Proceeds from sales of investment property	-755.8%	-42.81	7.68	0	0	-	-
Purchase of investment property	-	0	0	0	86	-	-
Purchase of intangible assets	3708.2%	36	0.03	1.07	5.61	-	-
Dividends received	-100.5%	0	183	0	0	-	-
Other inflows/outflows of cash	99.7%	0	-301.93	0	0	-	-
Net Cashflows From Investing Activities	54.6%	-69.73	-154.93	-58.96	-31.14	-	-
Proceeds from issuing shares	-84%	81	500	500	100	-	-
Dividends paid	18.3%	85	72	35	27	-	-
Interest paid	-114.7%	0	7.78	0	0	-	-
Other inflows (outflows) of cash	2533.1%	419	-16.18	0	0	-	-
Net Cashflows From Financing Activities	2.7%	415	404	465	73	-	-
Net change in cash and cash eq.	-345.8%	-638.19	261	70	-213.44	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-6.3%	537	573	0	-3,857.88	-	-
Depreciation	191.4%	24	-24.16	24	23	-	-
Impairment loss / reversal	-158.7%	-224.37	385	-79.29	0	-	-
Unrealised forex losses/gains	96.6%	0	-28.77	-12.81	0	-	-
Dividend income	196.4%	111	-113.1	0	0	-	-
Adjustments for interest income	181.3%	351	-429.34	0	0	-	-
Net Cashflows From Operations	-1164.6%	-1,180.75	112	-147.41	-499.34	-	-
Dividends received	-100.9%	0	113	0	0	-	-
Interest paid	-100.2%	0	607	0	0	-	-
Interest received	-100.2%	0	416	0	0	-	-
Income taxes paid (refund)	-584%	-5.97	2.44	-16.42	-13.94	-	-
Other inflows/outflows of cash	-	0	0	-352.41	0	-	-
Net Cashflows From Operating Activities	-3892.8%	-1,174.78	32	-483.4	-485.4	-	-
Proceeds from sales of PPE	-142.4%	-1.4	0.01	14	0.24	-	-
Purchase of property, plant and equipment	-25%	0.15	0.32	32	1.24	-	-
Proceeds from sales of investment property	-	0	0	0	1.13	-	-
Purchase of intangible assets	-3.1%	0	0.03	-0.17	0	-	-
Net Cashflows From Investing Activities	5846.3%	78	-0.34	-18.65	0.13	-	-
Proceeds from issuing shares	-84%	81	500	500	100	-	-
Other inflows (outflows) of cash	-	419	0	0	0	-	-
Net Cashflows From Financing Activities	0%	500	500	500	100	-	-
Net change in cash and cash eq.	-212.5%	-596.37	532	-2.05	-385.27	-	-

IFCI - IFCI Ltd. Share Price

IFCI

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

IFCI

IFCI - IFCI Ltd. Share Price

IFCI

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

IFCI

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does IFCI Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does IFCI Ltd. do?

Important Disclosure & Data Context