IBL Finance Statistics

Total Valuation

IBL Finance has a market cap or net worth of INR 1.36 billion.

Market Cap	1.36B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

IBL Finance has 24.73 million shares outstanding. The number of shares has decreased by -6.48% in one year.

Current Share Class	n/a
Shares Outstanding	24.73M
Shares Change (YoY)	-6.48%
Shares Change (QoQ)	+17.85%
Owned by Insiders (%)	2.52%
Owned by Institutions (%)	n/a
Float	24.11M

Valuation Ratios

The trailing PE ratio is 54.22.

PE Ratio	54.22
Forward PE	n/a
PS Ratio	12.39
PB Ratio	2.36
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 5.69, with a Debt / Equity ratio of 0.26.

Current Ratio	5.69
Quick Ratio	5.50
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.79%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.46M
Profits Per Employee	307,067
Employee Count	75
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.17%
50-Day Moving Average	52.21
200-Day Moving Average	58.19
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	11,600

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, IBL Finance had revenue of INR 109.82 million and earned 23.03 million in profits. Earnings per share was 1.01.

Revenue	109.82M
Gross Profit	108.76M
Operating Income	30.90M
Pretax Income	30.88M
Net Income	23.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 2.47 million in cash and 151.63 million in debt, giving a net cash position of -149.17 million or -6.03 per share.

Cash & Cash Equivalents	2.47M
Total Debt	151.63M
Net Cash	-149.17M
Net Cash Per Share	-6.03
Equity (Book Value)	575.27M
Book Value Per Share	23.42
Working Capital	620.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -232.91 million and capital expenditures -12.31 million, giving a free cash flow of -245.22 million.

Operating Cash Flow	-232.91M
Capital Expenditures	-12.31M
Free Cash Flow	-245.22M
FCF Per Share	-9.92

Full Cash Flow Statement

Margins

Gross margin is 99.04%, with operating and profit margins of 28.13% and 20.97%.

Gross Margin	99.04%
Operating Margin	28.13%
Pretax Margin	28.12%
Profit Margin	20.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IBL Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.48%
Shareholder Yield	6.48%
Earnings Yield	1.69%
FCF Yield	-18.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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