IFCI Limited Statistics

Total Valuation

IFCI Limited has a market cap or net worth of INR 133.05 billion.

Market Cap	133.05B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

IFCI Limited has 2.69 billion shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class	2.69B
Shares Outstanding	2.69B
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.56%
Float	723.50M

Valuation Ratios

The trailing PE ratio is 34.80.

PE Ratio	34.80
Forward PE	n/a
PS Ratio	7.15
PB Ratio	0.86
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.19, with a Debt / Equity ratio of 0.23.

Current Ratio	19.19
Quick Ratio	18.78
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-8.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.88%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	158.97M
Profits Per Employee	32.44M
Employee Count	117
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, IFCI Limited has paid 2.87 billion in taxes.

Income Tax	2.87B
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has decreased by -25.08% in the last 52 weeks. The beta is 0.32, so IFCI Limited's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-25.08%
50-Day Moving Average	54.62
200-Day Moving Average	53.17
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	4,135,531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IFCI Limited had revenue of INR 18.60 billion and earned 3.80 billion in profits. Earnings per share was 1.42.

Revenue	18.60B
Gross Profit	17.07B
Operating Income	8.84B
Pretax Income	9.18B
Net Income	3.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 39.27 billion in cash and 35.07 billion in debt, giving a net cash position of 4.20 billion or 1.56 per share.

Cash & Cash Equivalents	39.27B
Total Debt	35.07B
Net Cash	4.20B
Net Cash Per Share	1.56
Equity (Book Value)	155.02B
Book Value Per Share	32.86
Working Capital	52.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.37 billion and capital expenditures 407.00 million, giving a free cash flow of -3.97 billion.

Operating Cash Flow	-4.37B
Capital Expenditures	407.00M
Free Cash Flow	-3.97B
FCF Per Share	-1.47

Full Cash Flow Statement

Margins

Gross margin is 91.77%, with operating and profit margins of 47.54% and 20.40%.

Gross Margin	91.77%
Operating Margin	47.54%
Pretax Margin	49.37%
Profit Margin	20.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IFCI Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.63%
Buyback Yield	-4.07%
Shareholder Yield	-4.07%
Earnings Yield	2.85%
FCF Yield	-2.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4