IFCI Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 300.63 | 123.19 | 436.26 |
| Operating Expense | 157.88 | 18.78 | -44.53 |
| Net Profit | -21.56 | -148.24 | 215.51 |
| Net Profit Margin | -7.17 | -120.33 | 49.40 |
| Earning Per Share | -0.08 | -0.57 | 0.87 |
| EBIDTA | 120.56 | -7.80 | 367.78 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 300.63 |
| Operating Expense | 157.88 |
| Net Profit | -21.56 |
| Net Profit Margin | -7.17 |
| Earning Per Share | -0.08 |
| EBIDTA | 120.56 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 840.11 | 743.61 | 756.94 |
| Operating Expenses Annual | 387.98 | 916.26 | 2,525.68 |
| Operating Profit Annual | 1,080.70 | 469.80 | -839.19 |
| Interest Annual | 572.74 | 631.30 | 922.88 |
| Depreciation | 24.06 | 23.90 | 22.52 |
| Net Profit Annual | 128.25 | -287.58 | -1,991.33 |
| Tax Annual | 355.55 | 102.01 | 206.23 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 840.11 |
| Operating Expenses Annual | 387.98 |
| Operating Profit Annual | 1,080.70 |
| Interest Annual | 572.74 |
| Depreciation | 24.06 |
| Net Profit Annual | 128.25 |
| Tax Annual | 355.55 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 110.38 | 112.43 | 533.56 |
| Cash Flow from Operations | 32.39 | -483.40 | -521.26 |
| Cash Flow from Investing | -0.31 | -18.65 | 0.13 |
| Cash Flow from Financing | 500 | 500 | 100 |
| Cash Flow at the End | 642.46 | 110.38 | 112.43 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 110.38 |
| Cash Flow from Operations | 32.39 |
| Cash Flow from Investing | -0.31 |
| Cash Flow from Financing | 500 |
| Cash Flow at the End | 642.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 120.62 | 62.24 | -109.90 |
| PBIT Margin (%) | 117.93 | 59.06 | -112.91 |
| PBT Margin (%) | 117.93 | 59.06 | -112.91 |
| Net PROFIT Margin (%) | 14.31 | -38.10 | -260.78 |
| Return On Networth / Equity (%) | 3.89 | TBA | TBA |
| Return On Networth /Employed (%) | 11.84 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 6.12 | 11.96 | 6.35 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 120.62 |
| PBIT Margin (%) | 117.93 |
| PBT Margin (%) | 117.93 |
| Net PROFIT Margin (%) | 14.31 |
| Return On Networth / Equity (%) | 3.89 |
| Return On Networth /Employed (%) | 11.84 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 6.12 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 602.46 | 618.50 | 634.92 |
| Total Current Assets Annual | 3,606.38 | 2,213.30 | 984.84 |
| Non Current Assets Annual | 6,401.31 | 6,716.80 | 8,085.36 |
| Total Shareholders Funds Annual | 1,214.20 | 626.10 | 445.45 |
| Total Assets Annual | 10,007.69 | 8,930.10 | 9,070.20 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 602.46 |
| Total Current Assets Annual | 3,606.38 |
| Non Current Assets Annual | 6,401.31 |
| Total Shareholders Funds Annual | 1,214.20 |
| Total Assets Annual | 10,007.69 |
EPS (INR)
Expected
0.32
Reported
0.32
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
