IFCI - IFCI Ltd. Share Price

Finance

₹54.82-0.77(-1.39%)

Market Closed as of Aug 7, 2025, 15:30 IST

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Valuation
Market Cap	15.8 kCr
Price/Earnings (Trailing)	88.83
Price/Sales (Trailing)	7.65
EV/EBITDA	11.07
Price/Free Cashflow	-16.39
MarketCap/EBT	21.09
Enterprise Value	15.14 kCr

Fundamentals
Revenue (TTM)	2.06 kCr
Rev. Growth (Yr)	-41.3%
Earnings (TTM)	348.61 Cr
Earnings Growth (Yr)	65.5%

Profitability
Operating Margin	36%
EBT Margin	36%
Return on Equity	2.31%
Return on Assets	1.36%
Free Cashflow Yield	-6.1%

Price to Sales Ratio

Latest reported: 8

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 349 Cr

Growth & Returns
Price Change 1W	-4.2%
Price Change 1M	-7.9%
Price Change 6M	8.7%
Price Change 1Y	-30.8%
3Y Cumulative Return	82.8%
5Y Cumulative Return	55%
7Y Cumulative Return	20%
10Y Cumulative Return	9.2%

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	659.91 Cr
Free Cash Flow (TTM)	-963.8 Cr
Free Cash Flow/Share (TTM)	-3.58

Balance Sheet
Total Assets	25.72 kCr
Total Liabilities	10.64 kCr
Shareholder Equity	15.08 kCr
Net PPE	889.04 Cr
Inventory	68.42 Cr
Goodwill	436.94 Cr

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	0.4
Interest/Cashflow Ops	-0.84

Dividend & Shareholder Returns
Dividend Yield	2.45%
Shares Dilution (1Y)	3.1%
Shares Dilution (3Y)	28.1%

Risk & Volatility
Max Drawdown	-47.9%
Drawdown Prob. (30d, 5Y)	95.38%
Risk Level (5Y)	61.3%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 82.8% return compared to 14.6% 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%.

Profitability: Very strong Profitability. One year profit margin are 17%.

Balance Sheet: Strong Balance Sheet.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -7.9% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

Smart Money: Smart money looks to be reducing their stake in the stock.

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

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	2.45%
Shares Dilution (1Y)	3.1%
Earnings/Share (TTM)	0.66

Financial Health
Debt/Equity	0.00

Technical Indicators
RSI (14d)	35.88
RSI (5d)	27.59
RSI (21d)	37.01
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from IFCI

Summary of IFCI's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand IFCI ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
President of India	72.57%
DRT Recovery Officer Ahemdabad	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is IFCI Better than it's peers?

Detailed comparison of IFCI against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
IRFC	Indian Railway Finance Corp	1.73 LCr	27.31 kCr	-5.40%	-28.10%	25.84	6.32	-	-
PFC	Power Finance Corp	1.37 LCr	1.07 LCr	+0.50%	-20.90%	5.96	1.29	-	-
RECLTD	REC	1.06 LCr	58.17 kCr	+0.60%	-34.10%	6.26	1.81	-	-
HUDCO	Housing &Urban Development Corp	43.77 kCr	10.35 kCr	-8.80%	-31.00%	16.15	4.23	-	-

Sector Comparison: IFCI vs Finance

Comprehensive comparison against sector averages

Comparative Metrics

IFCI metrics compared to Finance

Category	IFCI	Finance
PE	88.83	17.57
PS	7.65	3.26
Growth	-2.4 %	10.7 %

Performance Comparison

IFCI vs Finance (2021 - 2025)

Key Insights

1. IFCI is NOT among the Top 10 largest companies in Finance.
2. The company holds a market share of 0.2% in Finance.
3. In last one year, the company has had a below average growth that other Finance companies.

Income Statement for IFCI

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Total income	-9%	416	457	786	405	709	470
Revenue From Operations	-9.6%	414	458	617	388	605	454
Total interest earned	34.5%	149	111	-	121	270	116
Dividend income	1106.7%	2.51	0.85	-	1.54	-70.57	37
Rental income	23.5%	12	9.91	-	8.03	14	8.92
Fees and commission income	16%	168	145	-	135	166	124
Revenue from sale of product	-1.1%	0.04	0.05	-	0.07	0.06	0.06
Revenue from sale of services	-3.8%	103	107	-	108	135	111
Other income	206.6%	2.3	-0.22	169	17	103	15
Total Expenses	-79.6%	75	363	509	365	425	397
Cost of Materials	-23.8%	0.48	0.58	0.46	0.43	0.41	0.37
Purchases of stock-in-trade	-1.1%	0.04	0.05	0.04	0.07	0.05	0.07
Employee Expense	65.1%	105	64	72	70	100	68
Finance costs	2.3%	134	131	135	135	136	146
Depreciation and Amortization	0%	21	21	22	20	21	21
Fees and commission expenses	-17.9%	24	29	-	28	27	11
Impairment on financial instruments	-74922.2%	-336.6	0.55	-	-11.52	-61.3	2.48
Other expenses	8.6%	127	117	130	123	203	148
Profit Before exceptional items and Tax	265.6%	341	94	277	40	283	72
Exceptional items before tax	-105.1%	-1.03	0.01	-1.93	0	4	-1.41
Total profit before tax	264.5%	340	94	275	40	287	71
Current tax	-259%	-24.44	17	61	16	0.73	-5.27
Deferred tax	21.2%	104	86	29	112	129	37
Tax expense	-23.5%	79	103	90	128	130	32
Total profit (loss) for period	2759.1%	260	-8.74	185	-87.97	157	39
Other comp. income net of taxes	76.4%	2,592	1,470	2,179	421	149	6.64
Total Comprehensive Income	95.3%	2,853	1,461	2,364	333	307	46
Earnings Per Share, Basic	88.4%	0.87	-0.12	0.32	-0.41	0.54	0.07
Earnings Per Share, Diluted	88.4%	0.87	-0.12	0.32	-0.41	0.54	0.07

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Total income	14.4%	223	195	301	123	436	216
Revenue From Operations	6.2%	205	193	160	122	383	215
Total interest earned	8.9%	87	80	89	95	233	101
Dividend income	59433.3%	90	0.85	19	1.54	35	37
Rental income	20%	13	11	11	8.74	12	10
Fees and commission income	157.1%	37	15	12	4.62	34	12
Other income	1222.3%	17	2.21	141	0.81	53	0.96
Total Expenses	-194.9%	-156.51	167	300	159	108	191
Employee Expense	68.8%	28	17	20	20	25	20
Finance costs	2.3%	135	132	136	134	146	144
Depreciation and Amortization	0.8%	6.07	6.03	6.06	6.05	6.05	6.05
Impairment on financial instruments	-61594.5%	-338.32	0.45	127	-13.33	-81.81	11
Other expenses	20%	13	11	11	12	12	10
Profit Before exceptional items and Tax	1300%	379	28	0.63	-36.03	329	25
Total profit before tax	1300%	379	28	0.63	-36.03	329	25
Deferred tax	23.3%	107	87	22	112	113	35
Tax expense	23.3%	107	87	22	112	113	35
Total profit (loss) for period	553.6%	273	-58.96	-21.56	-148.24	216	-10.06
Other comp. income net of taxes	93.4%	0.28	-9.97	5.89	-18.61	-16.66	-16.15
Total Comprehensive Income	489%	273	-68.93	-15.67	-166.85	199	-26.21
Earnings Per Share, Basic	103.3%	1.04	-0.23	-0.08	-0.57	0.87	-0.04
Earnings Per Share, Diluted	103.3%	1.04	-0.23	-0.08	-0.57	0.87	-0.04
Debt equity ratio	-	-	-	-	-	0.0449	-

Balance Sheet for IFCI

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-	660	-	1,005	1,298	623	1,037
Derivative financial instruments	-	0	-	-	0	0	15
Trade receivables	-	211	-	-	306	229	239
Other receivables	-	0	-	-	0	0	0
Loans	-	1,361	-	-	1,363	1,742	1,908
Investments	-	15,323	-	-	8,678	8,394	7,700
Other financial assets	-	1,248	-	-	1,410	1,131	786
Total finanical assets	-	23,659	0	-	-	-	-
Inventories	-	68	-	68	70	70	71
Current tax assets (Net)	-	67	-	-	91	62	82
Investment property	-	305	-	289	284	284	298
Property, plant and equipment	-	889	-	969	936	950	963
Capital work-in-progress	-	22	-	1.2	13	7.35	5.49
Goodwill	-	437	-	447	447	447	447
Total non-financial assets	-	2,065	0	-	-	-	-
Total assets	-	25,724	-	20,528	18,918	16,260	16,939
Equity share capital	-	2,694	-	2,614	2,490	2,490	2,196
Non controlling interest	-	6,388	-	4,499	3,145	3,082	2,902
Total equity	-	15,079	-	10,360	7,679	6,849	6,669
Derivative financial instruments	-	0	-	-	14	15	0
Debt securities	-	2,958	-	-	4,276	4,608	4,734
Borrowings	-	10	-	-	346	364	512
Subordinated liabilities	-	745	-	-	745	774	775
Total financial liabilities	-	9,542	0	-	-	-	-
Provisions	-	104	-	-	125	210	184
Total non financial liabilities	-	1,103	0	-	-	-	-
Total liabilities	-	10,645	-	10,168	11,238	9,412	10,270
Total equity and liabilities	-	25,724	-	20,528	18,918	16,260	16,939

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-	46	-	17	642	97	110
Derivative financial instruments	-	0	-	0	0	0	15
Trade receivables	-	85	-	73	104	72	38
Loans	-	1,337	-	1,109	1,306	1,657	1,799
Investments	-	1,197	-	1,633	1,659	1,471	1,019
Other financial assets	-	25	-	46	42	25	34
Total finanical assets	-	6,177	0	5,343	-	-	-
Current tax assets (Net)	-	28	-	42	34	38	32
Investment property	-	298	-	282	276	276	283
Property, plant and equipment	-	558	-	585	602	614	618
Total non-financial assets	-	3,209	0	3,460	-	-	-
Total assets	-	9,386	-	8,803	10,008	8,081	8,930
Equity share capital	-	2,694	-	2,614	2,490	2,490	2,196
Total equity	-	1,736	-	1,032	1,214	542	626
Derivative financial instruments	-	0	-	0	14	15	0
Debt securities	-	3,033	-	4,389	4,372	4,606	4,590
Borrowings	-	0	-	0	334	343	443
Subordinated liabilities	-	745	-	745	745	765	775
Total financial liabilities	-	7,583	0	7,689	-	-	-
Provisions	-	67	-	82	86	0	84
Total non financial liabilities	-	67	0	82	-	-	-
Total liabilities	-	7,650	-	-	8,793	7,540	8,304
Total equity and liabilities	-	9,386	-	8,803	10,008	8,081	8,930

Cash Flow for IFCI

Consolidated figures (in Rs. Crores) / View Standalone Data

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	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

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	-	-

What does IFCI Ltd. do?

Financial Institution•Financial Services•Small Cap

IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against shares, lease rental discounting, promoter funding, long-term working capital requirement, capital expenditure, and regular maintenance capex services, as well as short term loans, including bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers syndication and advisory services, which include financial, ESG, and other project advisory for government and corporate sectors; structured debt/mezzanine products; and assistance in sponsor and acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; ESG services; factoring services and advances against future receivables; real estate and infrastructure services; risk capital schemes; and post trading and custodial services, as well as acts as debenture trustee for debenture issues. Additionally, the company offers stock broking, commodities broking, currency trading, portfolio management and depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, IPO distribution, and corporate advisory services. It also provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors, as well as other allied industries. The company was formerly known as Industrial Finance Corporation of India and changed its name to IFCI Limited in October 1999. IFCI Limited was founded in 1948 and is headquartered in New Delhi, India.

Industry Group:Finance

Employees:136

Website:www.ifciltd.com

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What does IFCI Ltd. do?