IIFL Capital Services Complete Financial Statements
In FY2026, IIFL Capital Services (IIFLCAPS) reported revenue ₹655 Cr, net profit ₹115 Cr and EPS ₹3.69, with a net profit margin of 17.6% and ROE of 4.6%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see IIFL Capital Services share price screener.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
IIFLCAPS Revenue, Net Profit & EBITDA — Year-on-Year Growth
IIFLCAPS YoY (Mar 2025 vs Mar 2026) — revenue +14.1%, net profit -10.2%, EBITDA +5.4%, expenses +19.9%. Explore IIFLCAPS intrinsic value to estimate fundamental worth using multiple valuation models.
IIFLCAPS Income Statement — Revenue, EBITDA & Net Profit
IIFL Capital Services revenue ₹655 Cr, EBITDA ₹234 Cr, net profit ₹115 Cr, EPS ₹3.69 (2026) — net profit margin 17.6%. Review IIFLCAPS P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 655 | 547 | 574 | 680 | 721 | 704 | 704 | 644 | 646 | 534 | 405 | 411 | 582 | 323 | 362 | 295 | 347 | 318 | 256 | 268 | 368 | 218 | 210 | 178 | 215 | 185 | 216 | 287 | 210 | 244 | 213 | 203 |
| Expenses | 421 | 359 | 351 | 396 | 396 | 379 | 350 | 340 | 337 | 348 | 250 | 271 | 318 | 212 | 222 | 198 | 226 | 176 | 140 | 153 | 199 | 123 | 111 | 100 | 125 | 104 | 124 | 107 | 112 | 120 | 102 | 116 |
| EBITDA | 234 | 188 | 222 | 284 | 325 | 325 | 355 | 303 | 309 | 186 | 155 | 140 | 264 | 111 | 141 | 97 | 121 | 142 | 117 | 115 | 169 | 95 | 99 | 79 | 90 | 81 | 92 | 180 | 98 | 125 | 111 | 88 |
| Operating Profit Margin % | 35.00% | 37.00% | 35.00% | 36.00% | 32.00% | 41.00% | 49.00% | 47.00% | 42.00% | 31.00% | 38.00% | 34.00% | 43.00% | 33.00% | 36.00% | 32.00% | 34.00% | 41.00% | 41.00% | 39.00% | 41.00% | 39.00% | 44.00% | 33.00% | 38.00% | 40.00% | 40.00% | 35.00% | 41.00% | 48.00% | 50.00% | 40.00% |
| Depreciation | 17 | 15 | 16 | 16 | 17 | 13 | 63 | 12 | 14 | 16 | 17 | 16 | 18 | 17 | 17 | 17 | 17 | 15 | 11 | 15 | 16 | 12 | 13 | 11 | 11 | 14 | 11 | 15 | 14 | 10 | 10 | 10 |
| Interest | 63 | 53 | 43 | 40 | 53 | 48 | 54 | 44 | 45 | 30 | 19 | 21 | 43 | 19 | 18 | 19 | 18 | 30 | 14 | 13 | 39 | 14 | 36 | 12 | 11 | 19 | 21 | 26 | 21 | 42 | 27 | 25 |
| Profit Before Tax | 155 | 120 | 163 | 228 | 254 | 264 | 237 | 248 | 250 | 140 | 119 | 103 | 203 | 75 | 106 | 61 | 85 | 97 | 92 | 87 | 113 | 69 | 51 | 55 | 68 | 49 | 60 | 139 | 63 | 72 | 73 | 53 |
| Tax | 40 | 35 | 35 | 52 | 66 | 58 | 57 | 65 | 53 | 32 | 33 | 28 | 53 | 20 | 27 | 18 | 21 | 25 | 14 | 18 | 27 | 18 | 14 | 14 | 18 | 24 | 23 | 14 | 17 | 25 | 21 | 18 |
| Net Profit | 115 | 85 | 128 | 176 | 188 | 205 | 181 | 182 | 197 | 108 | 86 | 75 | 151 | 56 | 79 | 43 | 65 | 72 | 77 | 69 | 86 | 51 | 37 | 42 | 51 | 25 | 37 | 125 | 47 | 48 | 52 | 34 |
| Earnings Per Share (₹) | 3.69 | 2.72 | 4.14 | 5.67 | 6.03 | 6.67 | 5.87 | 5.94 | 6.39 | 3.53 | 2.84 | 2.45 | 4.91 | 1.83 | 2.60 | 1.44 | 2.12 | 2.34 | 2.44 | 2.20 | 2.84 | 1.59 | 1.17 | 1.30 | 1.58 | 0.78 | 1.17 | 3.93 | 1.46 | 1.50 | 1.63 | 1.08 |
IIFLCAPS Balance Sheet — Assets, Liabilities & Shareholders' Equity
IIFLCAPS total assets ₹7,956 Cr, total equity ₹2,510 Cr, total liabilities ₹ Cr (2025) — ROE 4.6%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 7,956 | 7,875 | 5,237 | 6,041 | 3,544 | 2,434 | 3,050 | 2,862 |
| Current Assets | 6,127 | 6,384 | 4,186 | 4,832 | 2,816 | 1,626 | 1,953 | 1,976 |
| Fixed Assets | 388 | 379 | 440 | 482 | 403 | 402 | 393 | 512 |
| Capital Work in Progress | 2 | 1 | 1 | 3 | 132 | 130 | 86 | 84 |
| Investments | 486 | 159 | 90 | 228 | 74 | 231 | 140 | 160 |
| Other Assets | 7,080 | 7,336 | 4,707 | 5,329 | 2,936 | 1,671 | 2,431 | 2,107 |
| LIABILITIES | ||||||||
| Total Liabilities | ||||||||
| Current Liabilities | 559 | 163 | 178 | 271 | 203 | 383 | 187 | 84 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 2,510 | 1,788 | 1,350 | 1,182 | 968 | 880 | 731 | 623 |
| Share Capital | 62 | 62 | 61 | 61 | 61 | 64 | 64 | 64 |
| Reserves & Surplus | 2,445 | 1,725 | 1,289 | 1,121 | 907 | 816 | 667 | 560 |
IIFLCAPS Cash Flow Statement — Operating, Investing & Financing
IIFL Capital Services operating cash flow ₹871 Cr, investing ₹-177 Cr, financing ₹-490 Cr, net cash flow ₹204 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 871 | -118 | -793 | 795 | 152 | 352 | 587 | -111 |
| Investing Activities | -177 | -74 | 163 | -86 | 148 | 21 | 0 | -118 |
| Financing Activities | -490 | 430 | -296 | 108 | -361 | -514 | -494 | 463 |
| Net Cash Flow | 204 | 239 | -925 | 817 | -62 | -141 | 94 | 234 |