IIFL Finance Statistics

Total Valuation

IIFL Finance has a market cap or net worth of INR 200.89 billion.

Market Cap	200.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

IIFL Finance has 424.93 million shares outstanding. The number of shares has increased by 12.42% in one year.

Current Share Class	424.93M
Shares Outstanding	424.93M
Shares Change (YoY)	+12.42%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	23.38%
Owned by Institutions (%)	29.41%
Float	234.55M

Valuation Ratios

The trailing PE ratio is 54.15 and the forward PE ratio is 13.51.

PE Ratio	54.15
Forward PE	13.51
PS Ratio	3.39
PB Ratio	1.44
P/TBV Ratio	1.62
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 3.66, with a Debt / Equity ratio of 3.76.

Current Ratio	3.66
Quick Ratio	3.53
Debt / Equity	3.76
Debt / EBITDA	n/a
Debt / FCF	-10.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.45%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.01M
Profits Per Employee	256,237
Employee Count	14,782
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, IIFL Finance has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.48, so IIFL Finance's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-4.62%
50-Day Moving Average	419.79
200-Day Moving Average	404.43
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	2,638,039

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 59.26 billion and earned 3.79 billion in profits. Earnings per share was 8.73.

Revenue	59.26B
Gross Profit	59.00B
Operating Income	12.93B
Pretax Income	7.07B
Net Income	3.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.73

Full Income Statement

Balance Sheet

The company has 61.86 billion in cash and 524.94 billion in debt, giving a net cash position of -463.08 billion or -1,089.77 per share.

Cash & Cash Equivalents	61.86B
Total Debt	524.94B
Net Cash	-463.08B
Net Cash Per Share	-1,089.77
Equity (Book Value)	139.55B
Book Value Per Share	292.38
Working Capital	475.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.81 billion and capital expenditures -607.00 million, giving a free cash flow of -48.42 billion.

Operating Cash Flow	-47.81B
Capital Expenditures	-607.00M
Free Cash Flow	-48.42B
FCF Per Share	-113.94

Full Cash Flow Statement

Margins

Gross margin is 99.57%, with operating and profit margins of 21.82% and 6.39%.

Gross Margin	99.57%
Operating Margin	21.82%
Pretax Margin	11.93%
Profit Margin	6.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	4.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.42%
Shareholder Yield	-11.59%
Earnings Yield	1.89%
FCF Yield	-24.10%

Dividend Details

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	2