IBL Finance Limited (NSE:IBLFL)
India flag India · Delayed Price · Currency is INR
66.50
+1.40 (2.15%)
Nov 11, 2026, 10:54 AM IST

IBL Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
117.6891.6286.18102.3789.6825.06
Revenue Growth
41.59%6.31%-15.81%14.15%257.84%150.09%
Operating Income
36.3231.9930.5230.3728.76.01
Net Income
26.1624.423.5522.8420.474.27
Earnings Per Share
1.060.990.951.171.220.29
EPS Growth
17.34%3.87%-18.70%-4.19%320.57%-

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
117.8336.8128.2751.9810.4512.8
Total Debt
672.95578.49441.7249.150.9164.06
Net Cash (Debt)
-555.12-541.68-413.452.839.53-51.26
Net Cash Growth
----70.34%--
Net Cash Per Share
-22.43-21.90-16.680.140.57-3.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-50.33-34.03-459.02-305.15-77.54-56.37
Capital Expenditures
-3.5-5.64-6.41-16.16-0.98-0.3
Free Cash Flow
-53.83-39.67-465.43-321.31-78.52-56.66
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
30.86%34.91%35.41%29.67%32.01%23.98%
Pretax Margin
30.86%34.91%34.74%29.65%31.93%22.56%
Profit Margin
22.23%26.63%27.33%22.31%22.82%17.05%
FCF Margin
-45.74%-43.30%-540.05%-313.87%-87.56%-226.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
62.9047.1254.5556.32--
PS Ratio
13.9712.5514.9112.56--