IFCI Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Interest and Dividend Income	8,453	6,967	7,372	6,973	9,874	12,206
Total Interest Expense	4,209	5,075	5,633	6,348	9,428	11,471
Net Interest Income	4,244	1,892	1,739	624.5	445.2	735.1
Commissions and Fees	6,161	5,949	5,400	4,896	624.6	469.8
Gain (Loss) on Sale of Investments	-	-	-	-	8.9	6.2
Other Revenue	4,094	5,845	7,094	5,365	7,719	8,037
Revenue Before Loan Losses	14,500	13,686	14,233	10,886	8,797	9,248
Provision for Loan Losses	-1,594	-2,249	-2,963	1,228	16,878	23,014
Revenue	16,094	15,935	17,196	9,658	-8,081	-13,765
Revenue Growth (YoY)	5.83%	-7.33%	78.05%	-	-	-
Salaries & Employee Benefits	3,373	3,113	3,137	3,039	3,110	2,924
Cost of Services Provided	1,568	1,582	1,457	1,237	1,407	1,493
Other Operating Expenses	3,734	4,537	5,447	4,223	2,349	2,240
Total Operating Expenses	9,511	10,065	10,850	9,238	7,530	7,381
Operating Income	6,583	5,870	6,346	420	-15,611	-21,146
Currency Exchange Gain (Loss)	4.6	4.6	-128.9	-191	-184.2	-89.6
EBT Excluding Unusual Items	8,450	7,531	7,486	276.1	-15,723	-21,032
Gain (Loss) on Sale of Investments	-12.3	-12.3	-20.2	-5.5	500.3	-29.5
Other Unusual Items	-76	-29.5	30.9	-12.4	-10.2	23.7
Pretax Income	8,364	7,490	7,509	260.4	-15,233	-20,848
Income Tax Expense	1,753	4,004	5,098	1,459	2,379	-1,732
Earnings From Continuing Ops.	6,611	3,486	2,411	-1,198	-17,612	-19,116
Minority Interest in Earnings	-2,662	-1,776	-1,374	-879.8	-701.4	-299.3
Net Income	3,949	1,710	1,037	-2,078	-18,313	-19,415
Net Income to Common	3,949	1,710	1,037	-2,078	-18,313	-19,415
Net Income Growth	412.30%	65.00%	-	-	-	-
Shares Outstanding (Basic)	2,726	2,615	2,490	2,196	2,103	1,896
Shares Outstanding (Diluted)	2,726	2,615	2,490	2,196	2,103	1,896
Shares Change (YoY)	6.78%	5.03%	13.37%	4.44%	10.90%	11.79%
EPS (Basic)	1.45	0.65	0.42	-0.95	-8.71	-10.24
EPS (Diluted)	1.45	0.65	0.42	-0.95	-8.71	-10.24
EPS Growth	378.45%	56.11%	-	-	-	-
Free Cash Flow	-	-9,948	-321.4	-4,001	-2,821	-5,448
Free Cash Flow Per Share	-	-3.80	-0.13	-1.82	-1.34	-2.87
Operating Margin	40.90%	36.84%	36.90%	4.35%	-	-
Profit Margin	24.54%	10.73%	6.03%	-21.52%	-	-
Free Cash Flow Margin	-	-62.43%	-1.87%	-41.42%	-	-
Effective Tax Rate	20.96%	53.46%	67.90%	560.14%	-	-
Revenue as Reported	20,796	20,642	21,148	17,284	18,437	20,938

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.