IIFL Finance Limited (BOM:532636)

IIFL Finance Statistics

Total Valuation

IIFL Finance has a market cap or net worth of INR 197.71 billion.

Market Cap	197.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	425.31M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	25.94%
Owned by Institutions (%)	31.64%
Float	223.95M

Valuation Ratios

The trailing PE ratio is 11.90 and the forward PE ratio is 8.64.

PE Ratio	11.90
Forward PE	8.64
PS Ratio	2.50
PB Ratio	1.27
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 238.98, with a Debt / Equity ratio of 4.46.

Current Ratio	238.98
Quick Ratio	238.91
Debt / Equity	4.46
Debt / EBITDA	n/a
Debt / FCF	-4.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.94%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.34M
Profits Per Employee	1.12M
Employee Count	14,782
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, IIFL Finance has paid 5.92 billion in taxes.

Income Tax	5.92B
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.03%
50-Day Moving Average	461.43
200-Day Moving Average	503.92
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	484,319

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IIFL Finance had revenue of INR 79.01 billion and earned 16.61 billion in profits. Earnings per share was 38.75.

Revenue	79.01B
Gross Profit	79.01B
Operating Income	24.09B
Pretax Income	24.09B
Net Income	16.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.75

Balance Sheet

The company has 71.14 billion in cash and 696.99 billion in debt, with a net cash position of -625.84 billion.

Cash & Cash Equivalents	71.14B
Total Debt	696.99B
Net Cash	-625.84B
Net Cash Per Share	n/a
Equity (Book Value)	156.19B
Book Value Per Share	327.34
Working Capital	781.30B

Cash Flow

In the last 12 months, operating cash flow was -139.76 billion and capital expenditures -811.40 million, giving a free cash flow of -140.57 billion.

Operating Cash Flow	-139.76B
Capital Expenditures	-811.40M
Depreciation & Amortization	n/a
Net Borrowing	180.29B
Free Cash Flow	-140.57B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 30.48% and 21.02%.

Gross Margin	100.00%
Operating Margin	30.48%
Pretax Margin	30.48%
Profit Margin	21.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	4.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.02%
Buyback Yield	1.19%
Shareholder Yield	2.05%
Earnings Yield	8.40%
FCF Yield	-71.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 8, 2008. It was a forward split with a ratio of 5.

Last Split Date	Aug 8, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4