₹73.55
▼ -0.59 -0.80%
16 Jul 2026
NSE Listed
IFCI Ltd. (IFCI)
Volume: 1,24,34,952Avg Vol 1W: 2,27,97,676.2Avg Vol 1M: 3,02,69,633.4552W Range:₹46.23₹95.8
Key Ratios
Checked 15h agoMarket Cap₹19,976 Cr
Current Price₹73.55
Previous Close₹74.14
High / Low (52w)₹95.8 / ₹46.23
Volume1,24,34,952
Avg Vol (1W)2,27,97,676.2
Avg Vol (1M)3,02,69,633.45
Stock P/E1,482.8
Book Value₹33.2
Dividend Yield0%
ROE2%
ROA1.6%
Revenue (TTM)₹2,064 Cr
Revenue Growth—
Profit Margin8.8%
Total Debt₹0 Cr
Shares Outstanding269 Cr
Face Value₹10
EPS (TTM)₹0.05
P/B2.23
Debt / Equity0.39
50 DMA₹74.56
200 DMA₹60.44
Day change-0.80%
Price Chart
₹73.55▲ 17.96% · 1Y
2025-07-162026-07-15
20-day avg volume: 3.0Cr shares
Pros
- Company is almost debt-free.
- Revenue grew 39% YoY.
Cons
- Stock trades at a high P/E of 1483.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — | — | — |
| Net Profit | ₹-108 Cr | ₹83 Cr | ₹-31 Cr | ₹227 Cr | ₹40 Cr | ₹143 Cr | ₹-15 Cr | ₹13 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹4,362 Cr | ₹3,134 Cr | ₹2,906 Cr | ₹2,094 Cr | ₹1,596 Cr | ₹1,728 Cr | ₹2,115 Cr | ₹2,064 Cr |
| EBITDA | ₹440 Cr | ₹-694 Cr | ₹-90 Cr | ₹-2,087 Cr | ₹-1,522 Cr | ₹27 Cr | ₹748 Cr | ₹752 Cr |
| Net Profit | ₹383 Cr | ₹-489 Cr | ₹-230 Cr | ₹-1,942 Cr | ₹-1,831 Cr | ₹-208 Cr | ₹104 Cr | ₹171 Cr |
| EPS | 2.3 | -2.88 | -1.36 | -10.24 | -8.71 | -0.95 | 0.42 | 0.65 |
Balance Sheet
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹30,798 Cr | ₹26,042 Cr | ₹22,439 Cr | ₹20,364 Cr | ₹15,487 Cr | ₹16,939 Cr | ₹18,918 Cr | ₹25,724 Cr |
| Total Liabilities | ₹23,809 Cr | ₹19,575 Cr | ₹16,112 Cr | ₹15,340 Cr | ₹10,433 Cr | ₹10,270 Cr | ₹11,238 Cr | ₹10,645 Cr |
| Equity | ₹6,988 Cr | ₹6,467 Cr | ₹6,327 Cr | ₹5,024 Cr | ₹5,055 Cr | ₹6,669 Cr | ₹7,679 Cr | ₹15,079 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹-907 Cr | ₹538 Cr | ₹677 Cr | ₹-576 Cr | ₹-264 Cr | ₹-230 Cr | ₹-13 Cr | ₹-1,055 Cr |
| Investing | ₹195 Cr | ₹-23 Cr | ₹-33 Cr | ₹-103 Cr | ₹-30 Cr | ₹-59 Cr | ₹-155 Cr | ₹-70 Cr |
| Financing | ₹43 Cr | ₹-234 Cr | ₹196 Cr | ₹193 Cr | ₹73 Cr | ₹465 Cr | ₹404 Cr | ₹415 Cr |
| Free Cash Flow | ₹-907 Cr | ₹538 Cr | ₹677 Cr | ₹-576 Cr | ₹-264 Cr | ₹-230 Cr | ₹-13 Cr | ₹-1,055 Cr |
Shareholding
Promoter 72.57% Institutions 4.3% Public 23.13%
Efficiency & Working Capital
ROCE7.1%
Interest Coverage0
Dividend Payout—
Debtor Days41 d
Inventory Days13 d
Payable Days83 d
Cash Conversion Cycle-29 d
Working Capital Days54 d
Shareholding Details
As of 2026-03-31
Promoter72.6%
FII2.6%
DII1.7%
Institutions4.3%
Public23.1%
Promoter Pledge0%
No. of Shareholders9,65,982
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Mar 2024 | Apr 2024 | Apr 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Feb 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.3% | 71.7% | 71.7% | 71.7% | 71.7% | 71.7% | 72.6% | 72.6% | 72.6% | 72.6% | 72.6% | 72.6% |
| FIIs | 2.3% | 2.3% | 2.3% | 2.4% | 2.5% | 2.6% | 2.6% | 2.7% | 0.1% | 2.6% | 2.6% | 2.6% |
| DIIs | 2% | 1.9% | 1.9% | 1.9% | 1.7% | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% | 1.7% |
| Public | 25.4% | 20.3% | 24% | 23.9% | 24.1% | 24% | 23.2% | 23.1% | 25.7% | 23.2% | 23.2% | 23.1% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 8,26,079 | 8,33,026 | 8,33,026 | 8,76,318 | 9,79,173 | 9,97,698 | 9,96,406 | 9,97,758 | 10,20,493 | 9,85,987 | 9,58,706 | 9,65,982 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202503 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| President Of India | Shareholding of Promoter and Promoter Group | 72.6% | 195.53 Cr |
| Life Insurance Corporation Of India | Public Shareholding | 1.5% | 3.98 Cr |
| Drt Recovery Officer - Ahmedabad | Public Shareholding | 0% | 300 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| President Of India | 0 | 0% | 2026-03-31 |
| Life Insurance Corporation Of India | 0 | 0% | 2026-03-31 |
| Drt Recovery Officer - Ahmedabad | 0 | 0% | 2026-03-31 |
| President Of India | 0 | 0% | 2025-12-31 |
| Life Insurance Corporation Of India | 0 | 0% | 2025-12-31 |
| Central Government | 0 | 0% | 2025-09-30 |
| Life Insurance Corporation Of India | 0 | 0% | 2025-09-30 |
| President Of India | 0 | 0% | 2025-06-30 |
| Life Insurance Corporation Of India | 0 | 0% | 2025-06-30 |
| Drt Recovery Officer Ahemdabad | 0 | 0% | 2025-06-30 |
| President Of India | 0 | 0% | 2025-03-31 |
| Life Insurance Corporation Of India | 0 | 0% | 2025-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Rahul Bhave | Managing Director & CEO | 2025 |
| NARAYANASWAMY BALAKRISHNAN | Non-Exec & Non-Independent Dir | 2025 |
| Rajeev Sachdev | Non-Exec & Non-Independent Dir | 2025 |
| UMESH KUMAR GARG | Independent Non Exe. Director | 2025 |
| Jitendra Asati | Non Executive Government Director | 2025 |
| Arvind Sahay | Non Executive Director | 2025 |
| Arvind Kumar Jain | Non Executive Director | 2025 |
| Shailesh Kumar | Government Director | 2025 |
| Priyanka Sharma | Dep.GM / CS/CO | 2025 |
| SIVARAMAKRISHNAN MANIKUMAR | Deputy Managing Director | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Financing | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2025 | ₹10 | 4,000 | 2,762 | 2,694 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2025 | 164 | 0 | 0 | 2 | 112 | 279 |
| 2025 | 38 | 0 | 0 | 0 | 0 | 38 |
| 2025 | 0 | 0 | 0 | 0 | 14 | 14 |
Insider / Designated-Person Trades
5 recent disclosure(s)
Government of India through President of IndiaAcquisition · 8,07,23,280
Government of India through President of IndiaAcquisition · 12,39,77,188
Government of India Through President of IndiaAcquisition · 29,36,85,756
Government of India Through President of IndiaAcquisition · 9,29,36,802
GOVERNMENT OF INDIAAcquisition · 6,10,12,812
Company Information
🌐 www.ifciltd.com ↗
📍 IFCI Tower, 61 Nehru Place P B No 4499, New Delhi, New Delhi, 110019
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