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IFCI LtdFinancial InstitutionINE039A01010Consolidated₹76.51-0.58 (-0.75%)Jun-26

Valuation

Market Cap₹20.61K Cr

TTM PE119.55x

Forward PE521.66x

PEG-26.69

Book Value₹33.20

P/B2.30x

TTM EPS₹0.64

Fwd EPS₹0.15

TTM Revenue₹1.99K Cr

TTM PAT₹432.55 Cr

Last Qtr PAT₹60.27 Cr

Profitability

ROE4.84%

ROCE7.96%

TTM NPM21.78%

Curr OPM16.85%

Last OPM7.24%

Curr NPM—

Last NPM—

Curr EPS₹0.12

Last EPS₹0.05

Balance sheet

Equity₹2,694.31 Cr

Reserve₹6.25K Cr

Total Debt₹2,778.35 Cr

D/E0.31x

Interest %172.14%

Curr Interest₹103.75 Cr

Price / range

Close₹76.51

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D-0.75%

1W-7.02%

1M-5.96%

3M-7.05%

6M+36.38%

1Y+29.24%

2Y+7.02%

3Y+310.46%

5Y+500.08%

Diwali+44.17%

Sector peers — Financial Institution

Company	Close	Mkt Cap	TTM P/E	ROE
PFC	342.55	₹1.13L Cr	4.34	25.32%
IRFC	81.50	₹1.07L Cr	14.82	12.67%
RECLTD	312.00	₹82.16K Cr	5.13	18.85%
HUDCO	174.92	₹35.02K Cr	8.23	19.36%
IREDA	114.32	₹32.12K Cr	16.26	14.26%
IFCI	76.51	₹20.61K Cr	119.55	4.84%
TFCILTD	139.62	₹6.46K Cr	41.93	12.32%
GUJSTATFIN	9.55	₹85.10 Cr	-0.73	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	102.64-34.0%	265.11	298.80	175.21	155.51	897.71
Other Income	22.76	0.40	0.30	3.40	25.35	26.36
Total Income	125.40-30.7%	265.51	299.10	178.61	180.86	924.07
Interest	103.61	101.98	104.45	107.03	102.61	416.07
Expenditure	-100.04+33.7%	-257.72	-292.78	-177.10	-150.93	-878.53
PBDT	0	0	0	0	0	0
Depreciation	-6.06	-6.27	-6.04	-6.08	-6.05	-24.44
PBT	25.36-15.3%	7.79	6.32	1.51	29.93	45.54
Tax	-16.72	13.57	0.53	14.62	-22.55	6.17
Equity	2,694.31	2,694.31	2,694.31	2,694.31	2,694.31	2,694.31
OPM	20.22	2.93	2.11	0.85	16.55	4.93
Net Profit	8.64+17.1%	21.36	6.85	16.13	7.38	51.71
NPM	6.89	8.04	2.29	9.03	4.08	5.60
EPS	0.03+0.0%	0.08	0.03	0.06	0.03	0.19

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 18-19	FY 17-18	FY 16-17	FY 15-16
Revenue	897.71+31.9%	680.51	2,157.23-20.1%	2,701.29-1.4%	2,739.73-28.3%	3,818.59
Other Income	26.36	161.35	308.97	82.25	134.51	188.05
Total Income	924.07+9.8%	841.86	2,466.20-11.4%	2,783.54-3.2%	2,874.24-28.3%	4,006.64
Expenditure	-878.53-87.0%	-469.69	-3,157.49+29.9%	-4,506.75-24.5%	-3,619.07-2.0%	-3,548.68
Interest	-416.07	-537.18	-1,756.14	0	0	0
PBDT	0	0	0	-1,723.21	-779.02	457.96
Depreciation	-24.44	-24.20	-32.81	-33.65	0	-14.48
PBT	45.54-87.8%	372.17	-691.29+60.7%	-1,756.86-125.5%	-779.02-275.7%	443.48
Tax	6.17	-328.37	247.46	748.35	320.53	-106.03
Equity	2,694.31	2,694.31	0	1,695.99	1,662.04	1,662.04
OPM (%)	4.93	44.21	-28.00	-63.79	-28.43	11.99
Net Profit	51.71+18.1%	43.80	-443.83+56.0%	-1,008.51-120.0%	-458.49-235.9%	337.45
NPM (%)	5.60	5.20	-18.00	-37.33	-16.73	8.84
EPS (Rs)	0.19+11.8%	0.17	-2.62+56.8%	-6.07	0-100.0%	2.03
CEPS	0.19	0.17	-2.62	-5.75	-2.76	2.12

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	327.06-19.7%	470.43	455.86	732.28	407.18	2,068.84
Other Income	30.67	0.12	10.79	19.93	37.68	65.43
Total Income	357.73-19.6%	470.55	466.65	752.21	444.86	2,134.27
Interest	103.75	102.15	102.75	107.01	104.38	416.29
Expenditure	-262.44+22.9%	-439.04	-449.16	-370.74	-340.40	-1,599.34
PBDT	0	0	0	0	0	0
Depreciation	-20.22	-22.63	-20.74	-20.92	-21.44	-85.73
PBT	95.93-6.7%	27.36	12.55	381.47	102.83	524.21
Tax	-35.66	6.70	8.27	-64.07	-40.40	-89.50
Equity	2,694.31	2,694.31	2,694.31	2,694.31	2,694.31	2,694.31
OPM	26.82	5.81	2.69	50.71	23.12	24.56
Net Profit	60.27-3.5%	34.06	20.82	317.40	62.43	434.71
NPM	16.85	7.24	4.46	42.20	14.03	20.37
EPS	0.12-20.0%	0.05	-0.06	0.53	0.15	0.69

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25
Revenue	2,068.84+10.3%	1,876.10
Other Income	65.43	188.06
Total Income	2,134.27+3.4%	2,064.16
Expenditure	-1,599.34-21.9%	-1,312.18
Interest	-416.29	-535.04
PBDT	0	0
Depreciation	-85.73	-83.34
PBT	524.21-30.0%	749.03
Tax	-89.50	-400.42
Equity	2,694.31	2,694.31
OPM (%)	24.56	36.29
Net Profit	434.71+24.7%	348.61
NPM (%)	20.37	16.89
EPS (Rs)	0.69+6.2%	0.65
CEPS	0.69	0.65

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2016	Interim Dividend	1	17 Feb 2016
2015	Final Dividend	0.5	11 Sep 2015
2015	Interim Dividend	1	02 Mar 2015
2014	Final Dividend	1	13 Aug 2014
2013	Final Dividend	1	31 Oct 2013
2012	Final Dividend	1	05 Jul 2012
2011	Final Dividend	1	30 Aug 2011
2010	Final Dividend	1	06 Sep 2010
2009	Final Dividend	0.8	03 Sep 2009

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split