IDFC Limited

    IDFC Limited

    BBSE:IDFC
    - -
    INR
    - -
    - -
    22.29P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    18.97
    22.57
    24.42
    26.31
    16.91
    22.61
    4.21
    2.48
    2.32
    0.25
    0.57
    0.97
    0.38
    0.32
    Basic EPS, GAAP
    10.24
    12.13
    11.89
    10.96
    -5.87
    4.38
    5.45
    -5.15
    -6.24
    -2.11
    0.4
    26.56
    6.53
    5.43
    Free Cash Flow per Basic Share
    -63.04
    -36.32
    -9.8
    48.33
    18.78
    -23.85
    -4.78
    21.38
    -7.96
    -0.64
    0.27
    25.84
    5.37
    - -
    Dividend per Share
    2.87
    2.69
    3
    2.98
    - -
    - -
    0.33
    0.82
    3.95
    - -
    - -
    12.01
    - -
    - -
    Book Value per Share
    22.12
    23.44
    24.83
    25.9
    15.76
    23.02
    26.87
    20.8
    7.71
    9.68
    11.68
    20.64
    9.99
    - -
    Tangible Book Value per Share
    76.85
    84.22
    93.16
    104.99
    97.37
    59.72
    64.42
    60.15
    47.2
    46.55
    55.92
    72.58
    83.57
    - -
    Basic Weighted Avg Shares
    1,470
    1,514
    1,516
    1,557
    1,594
    1,596
    1,596
    1,596
    1,596
    1,596
    1,596
    1,598
    1,601
    1,596
    Sales/Revenue/Turnover
    27,886
    34,168
    37,008
    40,966
    26,957
    36,079
    6,718
    3,962
    3,703
    402
    909
    1,542
    614
    507
    Operating Margin (%)
    198.47
    - -
    - -
    - -
    - -
    233.91
    29.8
    -0.82
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    384
    344
    310
    -613
    624
    1,486
    127
    139
    316
    35
    1
    1
    - -
    - -
    Net Income, GAAP
    15,540
    18,362
    18,027
    17,070
    -9,348
    6,991
    8,692
    -8,220
    -9,961
    -3,367
    643
    42,439
    10,456
    8,673
    Effective Tax Rate (%)
    28.62
    28.96
    28.82
    25.41
    - -
    26.95
    20.22
    - -
    - -
    - -
    82.32
    36.76
    0.75
    0.58
    Profit Margin (%)
    55.73
    53.74
    48.71
    41.67
    -34.68
    19.38
    129.39
    -207.5
    -269.04
    -838.29
    70.76
    2,751.48
    1,702.07
    1,711.23
    Working Capital
    -46,476
    - -
    - -
    - -
    - -
    11,406
    14,186
    18,261
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    464,422
    542,339
    552,066
    617,482
    486,782
    23,029
    35,436
    - -
    473
    375
    - -
    - -
    - -
    - -
    Total Equity
    123,028
    137,080
    150,805
    173,187
    167,382
    106,803
    114,322
    103,848
    83,207
    82,149
    89,267
    115,972
    133,807
    - -
    Return on Invested Capital (%)
    7.57
    - -
    - -
    - -
    - -
    15.63
    1.12
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    9.02
    2.95
    3.05
    2.7
    - -
    15.15
    11.62
    - -
    - -
    - -
    3.71
    164.44
    42.7
    302.12
    Return on Common Equity (%)
    41.75
    54.01
    49.31
    43.8
    -28.57
    22.6
    21.83
    -21.61
    -43.77
    -24.25
    3.77
    164.44
    42.7
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    1,600
    - -
    Market Capitalization
    200,809
    175,572
    193,345

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    2,414
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.6%
    6.56%
    15.38%
    Free Cash Flow
    745.32%
    1,794.88%
    -79.18%
    Net Income, GAAP
    575.45%
    1,251.93%
    -75.36%
    Sales/Revenue/Turnover
    -7.2%
    8.02%
    -60.17%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    224
    585
    297
    440
    1,542
    2024
    226
    367
    -76
    98
    614
    2025
    119
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1.58
    2.08
    1.7
    - -
    26.56
    2024
    1.65
    1.4
    1.31
    - -
    6.53
    2025
    0.54
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    12.01
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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