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IFCI Limited (BOM:500106)
India flag India · Delayed Price · Currency is INR
80.90
-0.89 (-1.09%)
At close: Aug 21, 2026

IFCI Limited Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,73813,91915,93517,1969,658-8,081
Revenue Growth
-13.43%-12.65%-7.33%78.05%--
Operating Income
4,6734,6955,8706,346420-15,611
Net Income
1,7451,8091,7101,037-2,078-18,313
Earnings Per Share
0.660.690.650.42-0.95-8.71
EPS Growth
-45.69%6.15%56.11%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
98.64%-----
Net Cash Per Share
13.4913.65-7.53-12.10-17.89-22.95

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
34.02%33.73%36.84%36.90%4.35%-
Pretax Margin
37.66%37.66%47.01%43.67%2.70%188.51%
Profit Margin
12.70%13.00%10.73%6.03%-21.52%-
FCF Margin
-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
124.9671.3267.8595.23--
P/FCF Ratio
86.1250.96----
PS Ratio
15.879.277.285.742.23-2.89