IFL Enterprises Complete Financial Statements

In FY2025, IFL Enterprises (IFL) reported revenue ₹9 Cr, net profit ₹1 Cr and EPS ₹0.01, with a net profit margin of 11.1% and ROE of 1.3%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see IFL company profile.

3 Years of Data
2025 - 2023

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.11% 2025 data
EBITDA Margin 11.11% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 0.98% 2025 data
Return on Equity 1.28% 2025 data

Balance Sheet Ratios

Current Ratio 23.75 2025 data
Equity Ratio 76.47% 2025 data
Asset Turnover 0.09 2025 data

IFL Revenue, Net Profit & EBITDA — Year-on-Year Growth

IFL YoY (Sept 2024 vs Sept 2025) — revenue +200.0%, expenses +133.3%.

Revenue Growth
+200.0%
Year-over-Year
Expense Growth
+133.3%
Year-over-Year
Assets Growth
+264.3%
Year-over-Year
Equity Growth
+200.0%
Year-over-Year
Operating Cash Flow Growth
-1250.0%
Year-over-Year
Investing Cash Flow Growth
-1250.0%
Year-over-Year

IFL Income Statement — Revenue, EBITDA & Net Profit

IFL Enterprises revenue ₹9 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.01 (2025) — net profit margin 11.1%. Explore IFL Enterprises intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 9 74 36 0 3 3 16 30 2 5 3 2
Expenses 7 70 29 0 3 3 15 30 2 5 2 1
EBITDA 1 4 7 0 0 -1 0 1 0 0 1 1
Operating Profit Margin % 14.00% 2.00% 14.00% 0.00% -9.00% -61.00% 0.00% 2.00% 5.00% -20.00% 2.00% 46.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 4 7 0 -1 -1 0 0 0 0 1 1
Tax 0 1 2 0 0 0 0 0 0 0 0 0
Net Profit 1 3 5 0 0 -1 0 0 0 0 0 1
Earnings Per Share (₹) 0.01 0.05 0.93 0.00 -0.01 -0.03 0.00 0.01 0.01 0.03 0.02 0.04

IFL Balance Sheet — Assets, Liabilities & Shareholders' Equity

IFL total assets ₹102 Cr, total equity ₹78 Cr, total liabilities ₹ Cr (2025) — ROE 1.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 102 28 29
Current Assets 95 22 28
Fixed Assets 0 0 0
Capital Work in Progress 0 0 0
Investments 6 6 0
Other Assets 95 22 28
LIABILITIES
Total Liabilities
Current Liabilities 4 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 78 26 25
Share Capital 75 25 18
Reserves & Surplus 3 1 7

IFL Cash Flow Statement — Operating, Investing & Financing

IFL Enterprises operating cash flow ₹-27 Cr, investing ₹-23 Cr, financing ₹50 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities -27 -2 -2
Investing Activities -23 2 -18
Financing Activities 50 0 18
Net Cash Flow 0 1 -1