IFCI Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	169,392	116,044	98,713	21,520	23,343	22,752
Market Cap Growth	25.05%	17.56%	358.70%	-7.81%	2.60%	231.24%
PE Ratio	42.89	67.85	95.23	-	-	-
PS Ratio	10.53	7.28	5.74	2.23	-2.89	-1.65
PB Ratio	1.09	0.77	1.29	0.32	0.46	0.45
P/OCF Ratio	-	-	831.62	-	-	-
Debt / Equity Ratio	0.23	0.25	0.71	0.90	1.42	2.22
Net Debt / Equity Ratio	-0.03	0.13	0.39	0.59	0.96	1.48
Net Debt / FCF Ratio	-	-1.98	-93.73	-9.82	-17.10	-13.62
Quick Ratio	-	3.97	4.37	4.80	2.77	3.72
Current Ratio	-	8.93	7.80	7.81	3.27	4.04
Asset Turnover	-	0.07	0.10	0.06	-	-
Return on Equity (ROE)	-	3.06%	3.36%	-2.04%	-34.95%	-33.68%
Return on Assets (ROA)	-	1.56%	1.34%	-0.74%	-9.83%	-8.93%
Return on Invested Capital (ROIC)	2.74%	1.70%	1.58%	-1.55%	-11.00%	-12.02%
Earnings Yield	2.33%	1.47%	1.05%	-9.66%	-78.45%	-85.33%
FCF Yield	-	-8.57%	-0.33%	-18.59%	-12.09%	-23.94%
Buyback Yield / Dilution	-6.78%	-5.03%	-13.37%	-4.44%	-10.90%	-11.79%
Total Shareholder Return	-6.78%	-5.03%	-13.37%	-4.44%	-10.90%	-11.79%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.