āagman

Not investment advice. Data and computed figures, for information only.

IFCI Ltd

NSE: IFCI
₹68.29
−₹1.08 (−1.56%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹18,146 Cr
CMP
₹68.29
52-wk High / Low
₹108 / 46
P/E
101.0
P/B
2.0
Book Value
₹33.2
Div Yield
0.00%
ROCE
4.9%
ROE
2.0%
Face Value
₹10
D/E
0.39

Price+18.1% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹22
√(22.5 × EPS × book value per share)
Cash flow to profit
0.64
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Sustainable growth
2.0%
ROE × earnings retention ratio
ROE stability
26.3
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.85DII +0.02
Latest quarter vs the previous one
Cash-accrual divergence
0.6%
of assets
Low = accruals track cash flow
Strengths
+Borrowings are down 87.7% since FY2016 (28598 to 3523)
+Price trades above its 200-day moving average (1.0x)
+Promoter holding rose by 6.2pp over the last year
+FII holding rose by 1.5pp over the last year
Watch-outs
−Latest ROCE of 4.9% trails the sector median of 9.4%
−Price is 36.5% below its 52-week high
−Annualised volatility of 54.5% is in the high band (≥45%)

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales320607454605388617459414407735456470327
Expenses290−74230269210353211−80215243326314138
Operating Profit—————————————
OPM %—————————————
Other Income451410717167−2136176−431
Interest144145146136135135131134104107103102104
Depreciation18212121202221212121212320
Profit before tax−128520712874027594340103381132796
Net Profit−12917439157−88185−926062317213460
EPS (₹)−0.640.440.080.61−0.410.32−0.120.840.150.53−0.060.050.12

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,8644,4653,5824,3222,8212,8802,0821,5561,6991,9882,0212,0771,988
Expenses1,0101,5091,8501,7141,9621,4632,9612,1089867156941,0971,021
Operating Profit—————————————
OPM %—————————————
Other Income82168993831121143928130404650
Interest2,1732,5992,3802,1441,8031,4511,147943642571535416416
Depreciation−11246163638172667481838685
Profit before tax775501−609439−696−94−2,085−1,52326751749524517
Net Profit575394−308418−476−223−1,912−1,761−120241349435433
EPS (₹)3.232.18−2.272.26−2.88−1.36−10.24−8.71−0.950.470.630.670.64

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital1,6621,6621,6621,6961,6961,6961,8962,1032,1962,4902,6942,694—
Reserves5,5615,6395,2084,1933,6613,5531,8427151,5712,0455,9966,250—
Other Liabilities2,9803,2473,4934,2444,2914,6235,5855,5747,1529,01613,31914,103—
Total Liabilities36,97039,14634,28230,79826,04222,43920,36415,48716,93918,91825,72426,570—
Fixed Assets1,9351,8601,8231,7211,7011,7201,7621,7411,7641,7341,7001,486—
CWIP4632149161113230—
Investments6,3306,8605,1507,3635,5803,9635,5046,5417,7008,67815,32315,081—
Other Assets28,70030,42027,30621,71218,76016,75213,0897,1907,4648,4938,67810,004—
Total Assets36,97039,14634,28230,79826,04222,43920,36415,48716,93918,91825,72426,570—
Borrowing26,76728,59823,91920,66516,39412,56611,0417,0956,0205,3673,7143,523—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity263−5802−972444635−438−257−33612−984280
Cash from Investing Activity777−8195−23−33−103−30−59−155−7025
Cash from Financing Activity−409−316−2943−23419619373465404415−149
Net Cash Flow−138−245765−734186798−348−21370261−638156

Ratios

As of 31 Mar 2026
12 periods
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %———————————4.9
ROE %7.04.0−6.06.0−12.0−4.0−43.0−56.0−6.02.03.02.0
EPS (₹)3.232.18−2.272.26−2.88−1.36−10.24−8.71−0.950.470.630.67
Book Value (₹)———————————33.2
Face Value (₹)———————————10
P/E———————————101.0
Div Yield %———————————0.00
NPM %14.68.5−8.49.6−15.2−7.7−91.2−110.4−6.911.416.920.5
OPM %————————————
D/E3.713.923.483.513.062.392.952.521.601.180.430.39
P/B———————————2.0

Growth

As of 11 Oct 2026
Compounded sales growth
10 years−7.0%
5 years+0.0%
3 years+7.0%
TTM+5.0%
Compounded profit growth
10 years−6.0%
5 years+16.0%
3 years+41.0%
TTM−44.0%
Stock price CAGR
10 years+10.0%
5 years+36.0%
3 years+37.0%
Last year+17.0%
Return on equity
10 years−8.0%
5 years−6.0%
3 years2.0%
Last year2.0%

Shareholding pattern

As of 31 Mar 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters55.53%55.53%56.42%56.42%56.42%61.02%64.86%66.35%70.32%72.57%72.57%72.57%
FIIs9.69%9.69%6.35%5.37%3.50%2.82%2.38%2.00%2.29%2.73%2.65%3.50%
DIIs13.78%13.78%14.00%13.64%11.58%9.88%8.13%2.29%2.03%1.60%1.64%1.66%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.70%3.99%2.86%2.21%2.12%
Public21.00%21.00%23.22%24.56%28.50%26.28%24.63%24.68%21.37%20.23%20.90%20.14%
No. of shareholders6,23,6816,23,6815,56,9805,30,3005,15,2855,26,4815,53,3025,20,6048,26,0799,97,7589,65,9829,57,179
Change since Jun 2023 (pp)
Promoters +17.04FIIs −6.19DIIs −12.12Public −0.86

Documents

As of 11 Oct 2026
Announcements
Closure of Trading WindowAnnouncement under Regulation 30 (LODR)-Change in ManagementShareholder Meeting / Postal Ballot-Scrutinizer''s ReportShareholder Meeting / Postal Ballot-Outcome of AGMAnnouncement under Regulation 30 (LODR)-Meeting Updates
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update

Corporate actions

As of 17 Feb 2016
17 Feb 2016DIVIDEND Interim Dividend Re.1/- Per Share (Purpose Revised)—
11 Sep 2015DIVIDEND Annual General Meeting/Dividend Re 0.50 Per Share—
2 Mar 2015DIVIDENDInterim Dividend - Re 1 Per Share (Purpose Revised)—
13 Aug 2014DIVIDENDAnnual General Meeting / Dividend - Re 1/- Per Share—
31 Oct 2013DIVIDENDAnnual General Meeting/Dividend Re 1/- Per Share—
5 Jul 2012DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
30 Aug 2011DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
6 Sep 2010DIVIDENDAnnual General Meeting And Dividend Re.1/- Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman