IL&FS Investment Managers Complete Financial Statements
In FY2025, IL&FS Investment Managers (IVC) reported revenue ₹11 Cr, net profit ₹4 Cr and EPS ₹0.09, with a net profit margin of 36.4% and ROE of 1.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see IVC share price.
11 Years of Data
2025 - 2015
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
36.36%
2025 data
EBITDA Margin
45.45%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
1.67%
2025 data
Return on Equity
1.77%
2025 data
Balance Sheet Ratios
Equity Ratio
94.56%
2025 data
Asset Turnover
0.05
2025 data
IVC Revenue, Net Profit & EBITDA — Year-on-Year Growth
IVC YoY (Sept 2024 vs Sept 2025) — revenue +22.2%, net profit +100.0%, EBITDA +66.7%, expenses +20.0%.
Revenue Growth
+22.2%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+20.0%
Year-over-Year
Assets Growth
-4.0%
Year-over-Year
Equity Growth
+1.8%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Investing Cash Flow Growth
-30.0%
Year-over-Year
Financing Cash Flow Growth
+21.4%
Year-over-Year
IVC Income Statement — Revenue, EBITDA & Net Profit
IL&FS Investment Managers revenue ₹11 Cr, EBITDA ₹5 Cr, net profit ₹4 Cr, EPS ₹0.09 (2025) — net profit margin 36.4%. Explore IVC intrinsic value 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 | 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 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | 15 | 9 | 9 | 9 | 17 | 10 | 14 | 15 | 21 | 18 | 17 | 20 | 21 | 19 | 16 | 13 | 18 | 9 | 15 | 16 | 13 | 13 | 12 | 12 | 28 | 12 | 12 | 30 | 28 | 27 | 20 | 28 | 32 | 32 | 33 | 28 | 40 | 29 | 26 | 51 | 58 | 48 | 51 |
| Expenses | 6 | 6 | 8 | 11 | 5 | 10 | 12 | 9 | 13 | 17 | 13 | 14 | 14 | 10 | 14 | 13 | 11 | 13 | 8 | 13 | 13 | 13 | 10 | 12 | 13 | 15 | 16 | 13 | 51 | 23 | 20 | 19 | 20 | 24 | 20 | 22 | 22 | 21 | 19 | 20 | 24 | 22 | 23 | 28 |
| EBITDA | 5 | 9 | 1 | -3 | 3 | 6 | -2 | 5 | 2 | 4 | 5 | 2 | 6 | 10 | 5 | 4 | 2 | 5 | 1 | 2 | 3 | 0 | 3 | -1 | -1 | 13 | -5 | 0 | -21 | 5 | 8 | 1 | 9 | 9 | 12 | 11 | 5 | 19 | 10 | 6 | 28 | 36 | 25 | 23 |
| Operating Profit Margin % | 15.00% | 16.00% | -45.00% | -69.00% | -3.00% | 21.00% | -53.00% | -7.00% | -12.00% | 3.00% | 4.00% | -4.00% | 12.00% | 13.00% | 20.00% | 11.00% | 10.00% | 14.00% | -11.00% | -20.00% | 11.00% | -38.00% | -21.00% | -55.00% | -49.00% | 38.00% | -85.00% | -31.00% | -108.00% | 12.00% | 12.00% | -7.00% | 27.00% | 17.00% | 26.00% | 26.00% | 9.00% | 46.00% | 27.00% | 11.00% | 52.00% | 58.00% | 50.00% | 42.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 5 | 5 | 5 | 5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 9 | 0 | -3 | 3 | 6 | -2 | 5 | 2 | 4 | 5 | 2 | 6 | 10 | 5 | 4 | 2 | 5 | 1 | 2 | 3 | 0 | 3 | -1 | -1 | 12 | -5 | -1 | -25 | 2 | 5 | -2 | 6 | 5 | 10 | 8 | 1 | 14 | 6 | 2 | 23 | 31 | 20 | 18 |
| Tax | 1 | -4 | 0 | 0 | 2 | 1 | 2 | 1 | 0 | 0 | 2 | 0 | 1 | 1 | 2 | -2 | 1 | -1 | 1 | 0 | 1 | -3 | 1 | -1 | 15 | -1 | 0 | 1 | 1 | 3 | 2 | 2 | 4 | 0 | 1 | 3 | 4 | 6 | 2 | 0 | 5 | 8 | 5 | 3 |
| Net Profit | 4 | 13 | 0 | -3 | 2 | 5 | -4 | 4 | 2 | 4 | 3 | 2 | 5 | 10 | 3 | 6 | 1 | 6 | 0 | 2 | 2 | 3 | 2 | 0 | -16 | 13 | -5 | -2 | -26 | -1 | 3 | -4 | 2 | 5 | 8 | 6 | -3 | 8 | 3 | 2 | 18 | 23 | 15 | 14 |
| Earnings Per Share (₹) | 0.09 | 0.39 | 0.03 | -0.06 | 0.03 | 0.15 | -0.11 | 0.10 | 0.07 | 0.08 | 0.05 | 0.04 | 0.14 | 0.20 | 0.02 | 0.14 | 0.01 | 0.14 | -0.01 | 0.04 | 0.03 | 0.15 | 0.07 | 0.01 | -0.48 | 0.42 | -0.07 | -0.04 | -0.73 | -0.07 | 0.08 | -0.13 | 0.07 | 0.11 | 0.26 | 0.18 | -0.09 | 0.27 | 0.11 | 0.06 | 0.58 | 0.74 | 0.48 | 0.46 |
IVC Balance Sheet — Assets, Liabilities & Shareholders' Equity
IVC total assets ₹239 Cr, total equity ₹226 Cr, total liabilities ₹ Cr (2025) — ROE 1.8%.
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 239 | 249 | 267 | 255 | 250 | 263 | 297 | 323 | 360 | 479 | 458 |
| Current Assets | 183 | 187 | 195 | 222 | 208 | 200 | 211 | 237 | 298 | 304 | 267 |
| Fixed Assets | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 10 | 20 | 134 | 142 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 50 | 62 | 71 | 32 | 41 | 62 | 85 | 76 | 72 | 105 | 111 |
| Other Assets | 189 | 187 | 195 | 223 | 208 | 201 | 212 | 237 | 268 | 240 | 204 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 8 | 10 | 10 | 10 | 12 | 15 | 14 | 5 | 8 | 7 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 226 | 222 | 237 | 230 | 223 | 234 | 257 | 284 | 326 | 400 | 368 |
| Share Capital | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| Reserves & Surplus | 142 | 140 | 154 | 148 | 147 | 160 | 177 | 205 | 246 | 334 | 302 |
IVC Cash Flow Statement — Operating, Investing & Financing
IL&FS Investment Managers operating cash flow ₹-9 Cr, investing ₹21 Cr, financing ₹-22 Cr, net cash flow ₹-10 Cr (2025).
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 | -9 | -6 | -1 | 6 | 11 | -23 | 75 | -4 | 28 | 92 | 99 |
| Investing Activities | 21 | 30 | -29 | -12 | -8 | 42 | -45 | -13 | 38 | 23 | -38 |
| Financing Activities | -22 | -28 | -16 | -9 | -19 | -10 | -20 | -20 | -41 | -47 | -46 |
| Net Cash Flow | -10 | -4 | -46 | -15 | -16 | 10 | 11 | -36 | 25 | 68 | 15 |