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IBL Finance Limited (NSE:IBLFL)
India flag India · Delayed Price · Currency is INR
62.00
+1.00 (1.64%)
Sep 24, 2026, 11:35 AM IST

IBL Finance 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
99.2291.6286.18102.3789.6825.06
Revenue Growth
13.55%6.31%-15.81%14.15%257.84%150.09%
Operating Income
30.8231.9930.5230.3728.76.01
Net Income
24.0924.423.5522.8420.474.27
Earnings Per Share
0.980.990.951.171.220.29
EPS Growth
3.65%3.87%-18.70%-4.19%320.57%-

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
36.8136.8128.2751.9810.4512.8
Total Debt
578.49578.49441.7249.150.9164.06
Net Cash (Debt)
-541.68-541.68-413.452.839.53-51.26
Net Cash Growth
----70.34%--
Net Cash Per Share
-21.99-21.90-16.680.140.57-3.49

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
--34.03-459.02-305.15-77.54-56.37
Capital Expenditures
--5.64-6.41-16.16-0.98-0.3
Free Cash Flow
--39.67-465.43-321.31-78.52-56.66
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
31.06%34.91%35.41%29.67%32.01%23.98%
Pretax Margin
31.06%34.91%34.74%29.65%31.93%22.56%
Profit Margin
24.28%26.63%27.33%22.31%22.82%17.05%
FCF Margin
--43.30%-540.05%-313.87%-87.56%-226.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
62.3647.1254.5556.32--
PS Ratio
15.2012.5514.9112.56--