Is KIFS Financial Services Ltd debt-free?

No, KIFS Financial Services Ltd is not debt-free with a debt-to-equity ratio of 5.82.

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KIFS Financial Services Ltd

KIFS Financial Services Ltd Financials

KIFS Financial Services Ltd Financial Statement

KIFS Financial Services Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	10.64	5.40	8.73
Operating Expense	0.18	0.14	0.13
Net Profit	3.15	1.77	1.64
Net Profit Margin	29.61	32.78	18.79
Earning Per Share	2.91	1.63	1.52
EBIDTA	10.48	5.27	8.62
Effective Tax Rate	11.19	10.27	6.40

Particulars	Mar 2025
Revenue	10.64
Operating Expense	0.18
Net Profit	3.15
Net Profit Margin	29.61
Earning Per Share	2.91
EBIDTA	10.48
Effective Tax Rate	11.19

KIFS Financial Services Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	46.64	30.72	32.71
Operating Expenses Annual	36.40	21.66	24.11
Operating Profit Annual	45.43	29.85	31.74
Interest Annual	35.18	20.76	23.14
Depreciation	0.51	0.50	0.38
Net Profit Annual	7.12	6.40	6.13
Tax Annual	2.62	2.19	2.10

Particulars	Mar 2024
Total Revenue Annual	46.64
Operating Expenses Annual	36.40
Operating Profit Annual	45.43
Interest Annual	35.18
Depreciation	0.51
Net Profit Annual	7.12
Tax Annual	2.62

KIFS Financial Services Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	-4.47	4.97	34.46
Cash Flow from Operations	49.28	-7.99	-26.14
Cash Flow from Investing	-30.59	TBA	-1.99
Cash Flow from Financing	-1.46	-1.46	-1.35
Cash Flow at the End	12.76	-4.47	4.97

Particulars	Mar 2024
Cash Flow at the Beginning	-4.47
Cash Flow from Operations	49.28
Cash Flow from Investing	-30.59
Cash Flow from Financing	-1.46
Cash Flow at the End	12.76

KIFS Financial Services Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	97.41	97.07	97.07
PBIT Margin (%)	96.31	95.45	95.90
PBT Margin (%)	93.57	90.86	91.74
Net PROFIT Margin (%)	15.26	20.81	18.74
Return On Networth / Equity (%)	14.95	15.12	16.35
Return On Networth /Employed (%)	14.86	9.75	12.89
Return On Assets (%)	2.29	2.08	2.44
Total Debt / Equity (X)	5.35	6.11	5.49
Asset Turnover Ratio (%)	0.15	0.10	0.13

Particulars	Mar 2024
PBDIT Margin (%)	97.41
PBIT Margin (%)	96.31
PBT Margin (%)	93.57
Net PROFIT Margin (%)	15.26
Return On Networth / Equity (%)	14.95
Return On Networth /Employed (%)	14.86
Return On Assets (%)	2.29
Total Debt / Equity (X)	5.35
Asset Turnover Ratio (%)	0.15

KIFS Financial Services Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.49	1.11	1.61
Total Current Assets Annual	16.84	0.15	11.29
Non Current Assets Annual	285.00	315.13	289.06
Total Shareholders Funds Annual	50.46	44.81	39.87
Total Assets Annual	301.84	315.27	300.35

Particulars	Mar 2024
Fixed Assets Annual	1.49
Total Current Assets Annual	16.84
Non Current Assets Annual	285.00
Total Shareholders Funds Annual	50.46
Total Assets Annual	301.84

KIFS Financial Services Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on KIFS Financial Services Ltd Financials

As of May 31, 2025, KIFS Financial Services Ltd has a market capitalization of 112.53 Cr. Value Research classifies it as a Micro-Cap company.

Yes, KIFS Financial Services Ltd is not with a debt-to-equity ratio of 5.82.

In FY 2024 , KIFS Financial Services Ltd recorded a total revenue of approximately 29.12 Cr marking a significant milestone in the company's financial performance.

KIFS Financial Services Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.0% and -0.0% annually, respectively..

KIFS Financial Services Ltd's current PE ratio is 13.94.

KIFS Financial Services Ltd's ROCE averaged 10.9% from the FY ending March 2023 to 2025, with a median of 9.4%. It peaked at 15.0% in March 2024, reflecting strong capital efficiency over the period..

KIFS Financial Services Ltd's latest EBIT is Rs. 32.06 Cr, surpassing the average EBIT of Rs. 35.44 Cr over the 5 years..