IIFL Finance Limited (NSE:IIFL)

IIFL Finance Statistics

Total Valuation

IIFL Finance has a market cap or net worth of INR 229.24 billion.

Market Cap	229.24B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IIFL Finance has 425.10 million shares outstanding. The number of shares has increased by 6.45% in one year.

Current Share Class	425.10M
Shares Outstanding	425.10M
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	30.31%
Float	234.70M

Valuation Ratios

The trailing PE ratio is 27.25 and the forward PE ratio is 12.49.

PE Ratio	27.25
Forward PE	12.49
PS Ratio	3.83
PB Ratio	1.57
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 245.21, with a Debt / Equity ratio of 4.01.

Current Ratio	245.21
Quick Ratio	245.12
Debt / Equity	4.01
Debt / EBITDA	n/a
Debt / FCF	-3.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.25%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.05M
Profits Per Employee	580,476
Employee Count	14,782
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, IIFL Finance has paid 2.98 billion in taxes.

Income Tax	2.98B
Effective Tax Rate	22.54%

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.54, so IIFL Finance's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+18.95%
50-Day Moving Average	468.50
200-Day Moving Average	419.10
Relative Strength Index (RSI)	71.22
Average Volume (20 Days)	2,084,168

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, IIFL Finance had revenue of INR 59.80 billion and earned 8.58 billion in profits. Earnings per share was 19.79.

Revenue	59.80B
Gross Profit	59.54B
Operating Income	13.23B
Pretax Income	13.24B
Net Income	8.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.79

Balance Sheet

The company has 58.68 billion in cash and 586.91 billion in debt, giving a net cash position of -528.24 billion or -1,242.61 per share.

Cash & Cash Equivalents	58.68B
Total Debt	586.91B
Net Cash	-528.24B
Net Cash Per Share	-1,242.61
Equity (Book Value)	146.31B
Book Value Per Share	305.35
Working Capital	661.81B

Cash Flow

In the last 12 months, operating cash flow was -150.15 billion and capital expenditures -528.60 million, giving a free cash flow of -150.68 billion.

Operating Cash Flow	-150.15B
Capital Expenditures	-528.60M
Free Cash Flow	-150.68B
FCF Per Share	-354.45

Margins

Gross margin is 99.57%, with operating and profit margins of 22.12% and 14.35%.

Gross Margin	99.57%
Operating Margin	22.12%
Pretax Margin	22.13%
Profit Margin	14.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IIFL 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	-6.45%
Shareholder Yield	-6.45%
Earnings Yield	3.74%
FCF Yield	-65.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 8, 2008. It was a forward split with a ratio of 5.

Last Split Date	Aug 8, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3