IIFL Finance Statistics

Total Valuation

IIFL Finance has a market cap or net worth of INR 191.63 billion.

Market Cap	191.63B
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 424.86 million shares outstanding. The number of shares has increased by 12.45% in one year.

Current Share Class	424.86M
Shares Outstanding	424.86M
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	23.39%
Owned by Institutions (%)	29.12%
Float	234.47M

Valuation Ratios

The trailing PE ratio is 51.67 and the forward PE ratio is 12.89.

PE Ratio	51.67
Forward PE	12.89
PS Ratio	3.15
PB Ratio	1.37
P/TBV Ratio	1.54
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 195.34, with a Debt / Equity ratio of 3.70.

Current Ratio	195.34
Quick Ratio	195.34
Debt / Equity	3.70
Debt / EBITDA	n/a
Debt / FCF	-10.67
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	4.10M
Profits Per Employee	255,425
Employee Count	14,829
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.09% 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	+12.09%
50-Day Moving Average	375.61
200-Day Moving Average	403.04
Relative Strength Index (RSI)	75.32
Average Volume (20 Days)	1,803,568

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

Revenue	60.78B
Gross Profit	60.78B
Operating Income	12.94B
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 42.42 billion in cash and 516.44 billion in debt, giving a net cash position of -474.02 billion or -1,115.71 per share.

Cash & Cash Equivalents	42.42B
Total Debt	516.44B
Net Cash	-474.02B
Net Cash Per Share	-1,115.71
Equity (Book Value)	139.55B
Book Value Per Share	292.26
Working Capital	596.76B

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	-113.96

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.28% and 6.23%.

Gross Margin	100.00%
Operating Margin	21.28%
Pretax Margin	11.63%
Profit Margin	6.23%
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 0.93%.

Dividend Per Share	4.00
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.45%
Shareholder Yield	-11.52%
Earnings Yield	1.98%
FCF Yield	-25.26%

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	n/a