IFCI Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 180.86 | 222.70 | 195.34 |
| Operating Expense | 42.27 | -297.53 | 29.18 |
| Net Profit | 7.38 | 272.54 | -58.96 |
| Net Profit Margin | 4.08 | 122.38 | -30.18 |
| Earning Per Share | 0.03 | 1.04 | -0.23 |
| EBIDTA | 116.04 | 413.56 | 78.86 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 180.86 |
| Operating Expense | 42.27 |
| Net Profit | 7.38 |
| Net Profit Margin | 4.08 |
| Earning Per Share | 0.03 |
| EBIDTA | 116.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 680.51 | 840.11 | 743.61 |
| Operating Expenses Annual | 445.49 | 387.98 | 916.26 |
| Operating Profit Annual | 933.55 | 1,080.70 | 469.80 |
| Interest Annual | 537.18 | 572.74 | 631.30 |
| Depreciation | 24.11 | 24.06 | 23.90 |
| Net Profit Annual | 43.80 | 128.25 | -287.58 |
| Tax Annual | 328.37 | 355.55 | 102.01 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 680.51 |
| Operating Expenses Annual | 445.49 |
| Operating Profit Annual | 933.55 |
| Interest Annual | 537.18 |
| Depreciation | 24.11 |
| Net Profit Annual | 43.80 |
| Tax Annual | 328.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 642.46 | 110.38 | 112.43 |
| Cash Flow from Operations | -1,174.78 | 32.41 | -483.40 |
| Cash Flow from Investing | 78.40 | -0.33 | -18.65 |
| Cash Flow from Financing | 500 | 500 | 500 |
| Cash Flow at the End | 46.08 | 642.46 | 110.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 642.46 |
| Cash Flow from Operations | -1,174.78 |
| Cash Flow from Investing | 78.40 |
| Cash Flow from Financing | 500 |
| Cash Flow at the End | 46.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 110.89 | 120.62 | 62.24 |
| PBIT Margin (%) | 108.02 | 117.93 | 59.06 |
| PBT Margin (%) | 108.02 | 117.93 | 59.06 |
| Net PROFIT Margin (%) | 5.20 | 14.31 | -38.10 |
| Return On Networth / Equity (%) | 0.71 | 3.89 | TBA |
| Return On Networth /Employed (%) | 8.41 | 11.84 | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | 3.13 | 6.12 | 11.96 |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 110.89 |
| PBIT Margin (%) | 108.02 |
| PBT Margin (%) | 108.02 |
| Net PROFIT Margin (%) | 5.20 |
| Return On Networth / Equity (%) | 0.71 |
| Return On Networth /Employed (%) | 8.41 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | 3.13 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 558 | 602.46 | 618.50 |
| Total Current Assets Annual | 3,797.26 | 3,606.39 | 2,213.30 |
| Non Current Assets Annual | 5,588.49 | 6,401.31 | 6,716.80 |
| Total Shareholders Funds Annual | 1,735.59 | 1,214.20 | 626.10 |
| Total Assets Annual | 9,385.75 | 10,007.70 | 8,930.10 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 558 |
| Total Current Assets Annual | 3,797.26 |
| Non Current Assets Annual | 5,588.49 |
| Total Shareholders Funds Annual | 1,735.59 |
| Total Assets Annual | 9,385.75 |
EPS (INR)
Expected
0.15
Reported
0.15
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 3.57%
Sep 2024
EPS beaten by 0.00%
