IIFL Capital Services Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 585.40 | 420.78 | 554.19 |
| Operating Expense | 329.31 | 283.23 | 281.11 |
| Net Profit | 158.57 | 66.07 | 169.55 |
| Net Profit Margin | 27.09 | 15.70 | 30.59 |
| Earning Per Share | 5.12 | 2.13 | 5.50 |
| EBIDTA | 248.35 | 133.86 | 267.90 |
| Effective Tax Rate | 15.28 | 10.60 | 16.61 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 585.40 |
| Operating Expense | 329.31 |
| Net Profit | 158.57 |
| Net Profit Margin | 27.09 |
| Earning Per Share | 5.12 |
| EBIDTA | 248.35 |
| Effective Tax Rate | 15.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,049.11 | 1,879.32 | 1,221.22 |
| Operating Expenses Annual | 1,323.07 | 1,166.50 | 842.49 |
| Operating Profit Annual | 1,004.93 | 933.80 | 486.39 |
| Interest Annual | 169.50 | 134.21 | 59.85 |
| Depreciation | 40.69 | 37.53 | 34.19 |
| Net Profit Annual | 602.98 | 534.53 | 283.43 |
| Tax Annual | 188.86 | 157.83 | 83.12 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,049.11 |
| Operating Expenses Annual | 1,323.07 |
| Operating Profit Annual | 1,004.93 |
| Interest Annual | 169.50 |
| Depreciation | 40.69 |
| Net Profit Annual | 602.98 |
| Tax Annual | 188.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 366.41 | 138.32 | 1,073.19 |
| Cash Flow from Operations | 813.77 | -185.93 | -809.82 |
| Cash Flow from Investing | -168.31 | -24.60 | 79.24 |
| Cash Flow from Financing | -445.94 | 438.62 | -204.29 |
| Cash Flow at the End | 565.93 | 366.41 | 138.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 366.41 |
| Cash Flow from Operations | 813.77 |
| Cash Flow from Investing | -168.31 |
| Cash Flow from Financing | -445.94 |
| Cash Flow at the End | 565.93 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 46.69 | 47.62 | 38.49 |
| PBIT Margin (%) | 44.67 | 42.16 | 33.76 |
| PBT Margin (%) | 44.41 | 41.85 | 33.21 |
| Net PROFIT Margin (%) | 27.94 | 27.19 | 22.33 |
| Return On Networth / Equity (%) | 31.51 | 38.76 | 27 |
| Return On Networth /Employed (%) | 34.32 | 40.93 | 31.23 |
| Return On Assets (%) | 21.51 | 26.37 | 20.55 |
| Total Debt / Equity (X) | 0.47 | 0.47 | 0.31 |
| Asset Turnover Ratio (%) | 0.77 | 0.97 | 0.92 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 46.69 |
| PBIT Margin (%) | 44.67 |
| PBT Margin (%) | 44.41 |
| Net PROFIT Margin (%) | 27.94 |
| Return On Networth / Equity (%) | 31.51 |
| Return On Networth /Employed (%) | 34.32 |
| Return On Assets (%) | 21.51 |
| Total Debt / Equity (X) | 0.47 |
| Asset Turnover Ratio (%) | 0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 150.08 | 89.69 | 109.91 |
| Total Current Assets Annual | 5,884.77 | 6,196.05 | 4,070.72 |
| Non Current Assets Annual | 1,515.93 | 1,255.66 | 734.06 |
| Total Shareholders Funds Annual | 2,219.54 | 1,608.23 | 1,150.24 |
| Total Assets Annual | 7,400.70 | 7,451.71 | 4,804.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 150.08 |
| Total Current Assets Annual | 5,884.77 |
| Non Current Assets Annual | 1,515.93 |
| Total Shareholders Funds Annual | 2,219.54 |
| Total Assets Annual | 7,400.70 |
EPS (INR)
Expected
5.66
Reported
5.67
Surprise
0.18%
Mar 2025
EPS beaten by 0.18%
Dec 2024
EPS beaten by 0.24%
Sep 2024
EPS beaten by 0.47%
