IFCI Complete Financial Statements
IFCI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for IFCI (IFCI).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
42.15%
2025 data
EBITDA Margin
67.69%
2025 data
Operating Margin
67.00%
2025 data
Return on Assets
1.23%
2025 data
Return on Equity
2.10%
2025 data
Balance Sheet Ratios
Current Ratio
1.56
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.62%
2025 data
Asset Turnover
0.03
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-4.3%
Year-over-Year
Net Profit Growth
+71.4%
Year-over-Year
EBITDA Growth
+18.1%
Year-over-Year
Expense Growth
-31.5%
Year-over-Year
Assets Growth
+36.0%
Year-over-Year
Equity Growth
+96.4%
Year-over-Year
Liabilities Growth
+36.0%
Year-over-Year
Operating Cash Flow Growth
-8300.0%
Year-over-Year
Investing Cash Flow Growth
+54.8%
Year-over-Year
Financing Cash Flow Growth
+2.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 752 | 416 | 445 | 786 | 713 | 405 | 457 | 612 | 427 | 324 | 470 | 425 | 450 | 317 | 351 | 373 | 189 | 400 | 284 | 859 | 859 | 616 | 610 | 710 | 638 | 650 | 687 | 933 | 811 | 762 |
| Expenses | 243 | -79 | 216 | 355 | 269 | 210 | 211 | -74 | 419 | 291 | 232 | -34 | 131 | 346 | 47 | 668 | 399 | 997 | 315 | 662 | 1,036 | 740 | 1,168 | 304 | 241 | -174 | 301 | 501 | 806 | 423 |
| EBITDA | 509 | 495 | 229 | 431 | 444 | 195 | 247 | 686 | 8 | 34 | 238 | 459 | 319 | -29 | 304 | -295 | -210 | -597 | -31 | 198 | -177 | -124 | -558 | 406 | 397 | 823 | 387 | 432 | 6 | 339 |
| Operating Profit Margin % | 67.00% | 119.00% | 47.00% | 43.00% | 56.00% | 46.00% | 54.00% | 112.00% | -1.00% | 9.00% | 49.00% | 108.00% | 70.00% | -11.00% | 86.00% | -90.00% | -125.00% | -154.00% | -15.00% | 22.00% | -11.00% | -22.00% | -91.00% | 54.00% | 63.00% | 128.00% | 54.00% | 20.00% | -1.00% | 45.00% |
| Depreciation | 21 | 21 | 21 | 22 | 21 | 20 | 21 | 21 | 18 | 18 | 21 | 18 | 18 | 17 | 21 | 16 | 19 | 18 | 15 | 18 | 19 | 19 | 17 | 19 | 16 | 20 | 24 | 16 | 16 | 16 |
| Interest | 107 | 134 | 104 | 135 | 136 | 135 | 131 | 145 | 162 | 144 | 146 | 162 | 201 | 168 | 150 | 248 | 264 | 260 | 234 | 297 | 316 | 301 | 286 | 379 | 404 | 399 | 357 | 466 | 488 | 445 |
| Profit Before Tax | 382 | 340 | 103 | 275 | 287 | 40 | 94 | 520 | -172 | -128 | 71 | 279 | 99 | -215 | 134 | -560 | -663 | -875 | -279 | -118 | -513 | -443 | -861 | 8 | -23 | 405 | 6 | -50 | -498 | -123 |
| Tax | 64 | 79 | 40 | 90 | 130 | 128 | 103 | 345 | 69 | 1 | 32 | 70 | 129 | -18 | 24 | -115 | 186 | -182 | 406 | -74 | 72 | -142 | -143 | -24 | 63 | 412 | -330 | -44 | -148 | -91 |
| Net Profit | 317 | 260 | 62 | 185 | 157 | -88 | -9 | 174 | -241 | -129 | 39 | 209 | -30 | -197 | 109 | -445 | -849 | -693 | -685 | -43 | -584 | -301 | -718 | 32 | -86 | -7 | 335 | -6 | -350 | -32 |
| Earnings Per Share (₹) | 0.53 | 0.87 | 0.15 | 0.32 | 0.54 | -0.41 | -0.12 | 0.39 | -1.16 | -0.56 | 0.07 | 0.78 | 0.29 | -0.99 | 0.42 | -2.37 | -4.51 | -3.44 | -3.46 | -0.31 | -3.38 | -1.59 | -3.84 | 0.14 | -0.47 | -0.06 | 1.94 | -0.07 | -2.08 | -0.24 |
Related Pages for IFCI
Additional stock information and data for IFCI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 25,724 | 18,918 | 16,939 | 15,487 | 20,364 | 22,439 | 26,042 | 30,798 | 34,282 | 39,146 | 36,970 |
| Current Assets | 7,317 | 7,130 | 5,126 | 3,642 | 4,541 | 4,349 | 3,278 | 3,534 | 8,329 | 8,605 | 8,852 |
| Fixed Assets | 1,700 | 1,734 | 1,764 | 1,741 | 1,762 | 1,720 | 1,701 | 1,721 | 1,823 | 1,860 | 1,936 |
| Capital Work in Progress | 23 | 13 | 11 | 16 | 9 | 4 | 1 | 3 | 3 | 6 | 4 |
| Investments | 15,323 | 8,678 | 7,700 | 6,541 | 5,504 | 3,963 | 5,580 | 7,363 | 976 | 1,587 | 2,644 |
| Other Assets | 8,679 | 8,493 | 7,464 | 7,190 | 13,089 | 16,752 | 18,760 | 21,712 | 31,480 | 35,693 | 32,387 |
| LIABILITIES | |||||||||||
| Total Liabilities | 25,724 | 18,918 | 16,939 | 15,487 | 20,364 | 22,439 | 26,042 | 30,798 | 34,282 | 39,146 | 36,970 |
| Current Liabilities | 4,695 | 5,576 | 5,993 | 7,076 | 10,971 | 12,453 | 16,351 | 20,656 | 20,609 | 23,265 | 22,945 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 15,079 | 7,679 | 6,669 | 5,055 | 5,025 | 6,327 | 6,468 | 6,988 | 7,501 | 7,885 | 7,783 |
| Share Capital | 2,694 | 2,490 | 2,196 | 2,103 | 1,896 | 1,696 | 1,696 | 1,696 | 1,926 | 1,925 | 1,925 |
| Reserves & Surplus | 5,996 | 1,545 | 1,171 | 715 | 1,642 | 3,353 | 3,661 | 4,193 | 5,208 | 5,640 | 5,561 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -984 | 12 | -336 | -257 | -438 | 635 | 444 | -972 | 802 | -5 | 263 |
| Investing Activities | -70 | -155 | -59 | -30 | -103 | -33 | -23 | 195 | -8 | 77 | 7 |
| Financing Activities | 415 | 404 | 465 | 73 | 193 | 196 | -234 | 43 | -29 | -316 | -409 |
| Net Cash Flow | -638 | 261 | 71 | -213 | -348 | 799 | 186 | -734 | 765 | -245 | -138 |