KIFS Financial Services Complete Financial Statements

KIFS • Review detailed financials to uncover trends, confirm thesis & journal trades
12 Years of Data
2025 - 2011

Complete Financial Data Export

Export complete financial statements for KIFS Financial Services (KIFS). Downloads include all available records across all periods. For market performance, see the KIFS stock price today .

Profitability Ratios

Net Profit Margin 24.24% 2025 data
EBITDA Margin 100.00% 2025 data
Operating Margin 98.00% 2025 data
Return on Assets 2.03% 2025 data
Return on Equity 14.04% 2025 data

Balance Sheet Ratios

Current Ratio 0.54 2025 data
Debt to Equity 6.91 2025 data
Equity Ratio 14.47% 2025 data
Asset Turnover 0.08 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Net Profit Growth
+12.5%
Year-over-Year
EBITDA Growth
-3.0%
Year-over-Year
Assets Growth
+30.5%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Liabilities Growth
+30.5%
Year-over-Year
Operating Cash Flow Growth
+202.0%
Year-over-Year
Investing Cash Flow Growth
+158.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015 March 2011
Revenue 33 33 47 31 33 21 16 6 6 9 7 4 4
Expenses 1 1 1 1 1 1 1 1 1 1 1 0 0
EBITDA 32 33 45 30 32 21 15 5 5 8 6 3 4
Operating Profit Margin % 98.00% 98.00% 97.00% 97.00% 97.00% 98.00% 95.00% 89.00% 88.00% 93.00% 87.00% 90.00% 95.00%
Depreciation 0 1 1 1 0 0 0 0 0 0 0 0 0
Interest 20 21 35 21 23 16 10 1 1 3 2 1 0
Profit Before Tax 12 11 10 9 8 5 5 4 4 5 4 3 4
Tax 3 3 3 2 2 1 1 1 1 2 1 1 1
Net Profit 9 8 7 6 6 4 4 3 3 3 3 2 3
Earnings Per Share (₹) 8.10 7.46 6.58 5.91 5.66 3.50 3.64 2.61 2.77 3.10 2.61 1.74 9.94

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2011
ASSETS
Total Assets 394 302 315 300 198 206 101 46 54 94 48 10
Current Assets 179 17 0 11 38 7 6 46 54 93 48 10
Fixed Assets 1 2 1 2 0 0 0 0 0 1 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 12 30 0 0 0 0 0 0 0 0 0 0
Other Assets 381 271 314 299 198 206 100 46 54 93 48 10
LIABILITIES
Total Liabilities 394 302 315 300 198 206 101 46 54 94 48 10
Current Liabilities 332 244 264 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 57 51 45 40 35 33 30 27 25 23 21 7
Share Capital 11 11 11 11 11 11 11 11 11 11 11 3
Reserves & Surplus 46 40 34 29 24 22 19 16 15 12 11 4

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 148 49 -8 -26 31 2 0 1 3 1 1
Investing Activities 18 -31 0 -2 0 0 0 0 0 -1 0
Financing Activities -2 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1
Net Cash Flow 164 17 -9 -30 30 1 -1 0 1 -1 0