IFCI Financial Statement Analysis
|
||
|
The Revenues of IFCI have increased by 17.23% YoY .
The Earnings Per Share (EPS) of IFCI has increased by 50.00 % YoY. |
||
| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
IFCI Last 5 Annual Financial Results
[BOM: 500106|NSE : IFCI]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹1,987 Cr | ₹1,695 Cr | ₹1,552 Cr | ₹2,066 Cr | ₹2,872 Cr |
| Expenses | ₹1,040 Cr | ₹986 Cr | ₹2,159 Cr | ₹2,980 Cr | ₹1,491 Cr |
| Operating Profit (Excl OI) | ₹947 Cr | ₹709 Cr | ₹-606 Cr | ₹-914 Cr | ₹1,381 Cr |
| Other Income | ₹453 Cr | ₹34 Cr | ₹93 Cr | ₹46 Cr | ₹62 Cr |
| Interest | ₹571 Cr | ₹642 Cr | ₹943 Cr | ₹1,147 Cr | ₹1,451 Cr |
| Depreciation | ₹81 Cr | ₹74 Cr | ₹66 Cr | ₹72 Cr | ₹81 Cr |
| Profit Before Tax | ₹751 Cr | ₹26 Cr | ₹-1,523 Cr | ₹-2,085 Cr | ₹-94 Cr |
| Profit After Tax | ₹241 Cr | ₹-120 Cr | ₹-1,761 Cr | ₹-1,912 Cr | ₹-223 Cr |
| Consolidated Net Profit | ₹104 Cr | ₹-208 Cr | ₹-1,831 Cr | ₹-1,942 Cr | ₹-230 Cr |
| Earnings Per Share (Rs) | ₹0.63 | ₹0.42 | ₹-0.95 | ₹-8.71 | ₹-10.24 |
| PAT Margin (%) | 18.58 | 12.13 | -7.07 | -113.46 | -92.51 |
| ROE(%) | 5.48 | 6.51 | -3.87 | -55.42 | -44.52 |
| ROCE(%) | 11.51 | 13.43 | 6.78 | -4.70 | -5.75 |
| Total Debt/Equity(x) | 0.43 | 1.33 | 1.79 | 2.52 | 3.12 |
Key Financials |
||
| Market Cap | : | ₹ 15,131.2 Cr |
| Revenue (TTM) | : | ₹ 1,895.5 Cr |
| Net Profit(TTM) | : | ₹ 499.0 Cr |
| EPS (TTM) | : | ₹ 1.9 |
| P/E (TTM) | : | 30.3 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| IFCI | 1.1% | -6% | -6.9% |
| INDIAN RAILWAY FINANCE CORPORATION | 0.4% | -3.4% | -16.2% |
| POWER FINANCE CORPORATION | -1.5% | -2.5% | -15.1% |
| REC | 0.3% | -2% | -30.9% |
| MAS FINANCIAL SERVICES | 2% | -2.7% | 1.3% |
| SATIN CREDITCARE NETWORK | 0.3% | 0.4% | -24.3% |
| TOURISM FINANCE CORPORATION OF INDIA | -1.3% | 1.4% | 148.7% |
| GUJARAT STATE FINANCIAL CORPORATION | 1.8% | -9.3% | -46.5% |
IFCI Revenues
[BOM: 500106|NSE : IFCI]
| Y-o-Y | 17.23 % |
| 5 Yr CAGR | -8.80 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹1,987 Cr | 17.23 | |
| Mar2024 | ₹1,695 Cr | 9.18 | |
| Mar2023 | ₹1,552 Cr | -24.88 | |
| Mar2022 | ₹2,066 Cr | -28.05 | |
| Mar2021 | ₹2,872 Cr | - | |
IFCI Operating Profit
[BOM: 500106|NSE : IFCI]
| Y-o-Y | 33.54 % |
| 5 Yr CAGR | -9.00 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹947 Cr | 33.54 | |
| Mar2024 | ₹709 Cr | Positive | |
| Mar2023 | ₹-606 Cr | Negative | |
| Mar2022 | ₹-914 Cr | Negative | |
| Mar2021 | ₹1,381 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 13.91 % |
| 5 Yr CAGR | -0.21 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 47.66% | 13.91 | |
| Mar2024 | 41.84% | Positive | |
| Mar2023 | -39.06% | Negative | |
| Mar2022 | -44.23% | Negative | |
| Mar2021 | 48.07% | - | |
IFCI Profit After Tax
[BOM: 500106|NSE : IFCI]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹104 Cr | Positive | |
| Mar2024 | ₹-208 Cr | Negative | |
| Mar2023 | ₹-1,831 Cr | Negative | |
| Mar2022 | ₹-1,942 Cr | Negative | |
| Mar2021 | ₹-230 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | 53.17 % |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | 18.58 % | 53.17 | |
| Mar2024 | 12.13 % | Positive | |
| Mar2023 | -7.07 % | Negative | |
| Mar2022 | -113.46 % | Negative | |
| Mar2021 | -92.51 % | - | |
IFCI Earnings Per Share (EPS)
[BOM: 500106|NSE : IFCI]
| Y-o-Y | 50.00 % |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹0.63 | 50.00 | |
| Mar2024 | ₹0.42 | Positive | |
| Mar2023 | ₹-0.95 | Negative | |
| Mar2022 | ₹-8.71 | Negative | |
| Mar2021 | ₹-10 | - | |
IFCI Return on Capital Employed (ROCE)
[BOM: 500106|NSE : IFCI]
| Y-o-Y | -14.30 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 11.51% | -14.30 | |
| Mar2024 | 13.43% | 98.08 | |
| Mar2023 | 6.78% | Positive | |
| Mar2022 | -4.7% | Negative | |
| Mar2021 | -5.75% | - | |
IFCI Share Price vs Sensex
| Current Share Price | : | ₹56.2 |
| Current MarketCap | : | ₹ 15,131.2 Cr |
| Updated EOD on | : | Oct 21,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFCI | 1.1% |
-6% |
-6.9% |
| SENSEX | 2.9% |
1.7% |
3.6% |
IFCI related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE FINANCIAL SERVICES | 2.7% | 3.3% | 12.3% |
| BSE 500 | 2.5% | 1% | -0% |
| BSE SMALLCAP | 2.3% | -1.3% | -6.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY TOTAL MARKET | 2.5% | 0.9% | 0% |
| NIFTY 500 | 2.5% | 1% | 0.4% |
| NIFTY500 MULTICAP 50:25:25 | 2.4% | 0.6% | -0.8% |
| NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX | 2.2% | 0.2% | -1.7% |
| NIFTY SMALLCAP 250 | 2.2% | -1.1% | -6.6% |
You may also like the below Video Courses
FAQ about IFCI Financials
How the annual revenues of IFCI have changed ?
The Revenues of IFCI have increased by 17.23% YoY .
How the Earnings per Share (EPS) of IFCI have changed?
The Earnings Per Share (EPS) of IFCI has increased by 50.00 % YoY .
Check out Intrinsic Value of Peers of IFCI
Compare Stock Analytics of Peers of IFCI
INDIAN RAILWAY FINANCE CORPORATION LTD vs POWER FINANCE CORPORATION LTD vs REC LTD
IFCI LTD vs MAS FINANCIAL SERVICES LTD vs
INDIAN RAILWAY FINANCE CORPORATION LTD vs POWER FINANCE CORPORATION LTD vs REC LTD
IFCI LTD vs MAS FINANCIAL SERVICES LTD vs
