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IFCI Limited (BOM:500106)
India flag India · Delayed Price · Currency is INR
76.58
+3.03 (4.12%)
At close: Jul 31, 2026

IFCI Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,91913,91915,93517,1969,658-8,081
Revenue Growth
-12.65%-12.65%-7.33%78.05%--
Operating Income
4,6954,6955,8706,346420-15,611
Net Income
1,8091,8091,7101,037-2,078-18,313
Earnings Per Share
0.690.690.650.42-0.95-8.71
EPS Growth
6.15%6.15%56.11%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
71,02171,02118,50124,67820,92023,428
Total Debt
35,23035,23038,18554,80560,20171,683
Net Cash (Debt)
35,79135,791-19,685-30,127-39,281-48,256
Net Cash Growth
------
Net Cash Per Share
13.6513.65-7.53-12.10-17.89-22.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,7972,797-9,837118.7-3,356-2,566
Capital Expenditures
-266-266-110.1-440.1-644.8-255.3
Free Cash Flow
2,5312,531-9,948-321.4-4,001-2,821
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
33.73%33.73%36.84%36.90%4.35%-
Pretax Margin
37.66%37.66%47.01%43.67%2.70%188.51%
Profit Margin
13.00%13.00%10.73%6.03%-21.52%-
FCF Margin
18.19%18.19%-62.43%-1.87%-41.42%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
114.0271.3267.8595.23--
P/FCF Ratio
81.4750.96----
PS Ratio
14.829.277.285.742.23-2.89