IFCI Limited Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	173,649	129,004	116,044	98,713	21,520	23,343
Market Cap Growth	47.25%	11.17%	17.56%	358.70%	-7.81%	2.60%
PE Ratio	93.41	71.32	67.85	95.23	-	-
PS Ratio	12.48	9.27	7.28	5.74	2.23	-2.89
PB Ratio	1.12	0.83	0.77	1.29	0.32	0.46
P/FCF Ratio	68.60	50.96	-	-	-	-
P/OCF Ratio	62.08	46.12	-	831.62	-	-
Debt / Equity Ratio	0.23	0.23	0.25	0.71	0.90	1.42
Debt / FCF Ratio	13.92	13.92	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.23	0.13	0.39	0.59	0.96
Net Debt / FCF Ratio	-14.14	-14.14	-1.98	-93.73	-9.82	-17.10
Quick Ratio	21.27	21.27	3.97	4.37	4.80	2.77
Current Ratio	21.94	21.94	8.93	7.80	7.81	3.27
Asset Turnover	0.05	0.05	0.07	0.10	0.06	-
Return on Equity (ROE)	2.84%	2.84%	3.06%	3.36%	-2.04%	-34.95%
Return on Assets (ROA)	1.66%	1.66%	1.56%	1.34%	-0.74%	-9.83%
Return on Invested Capital (ROIC)	2.05%	2.05%	1.70%	1.58%	-1.55%	-11.00%
Earnings Yield	1.04%	1.40%	1.47%	1.05%	-9.66%	-78.45%
FCF Yield	1.46%	1.96%	-8.57%	-0.33%	-18.59%	-12.09%
Payout Ratio	82.18%	82.18%	-	-	-	-
Buyback Yield / Dilution	-0.24%	-0.24%	-5.03%	-13.37%	-4.44%	-10.90%
Total Shareholder Return	-0.24%	-0.24%	-5.03%	-13.37%	-4.44%	-10.90%

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.