IDFC Limited

    IDFC Limited

    BBSE:IDFC
    - -
    INR
    - -
    - -
    22.29P/E
    IDFC Limited
    BSE:IDFC
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    22.29

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    INR
    28
    31.12
    34.67
    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
    Revenue per Share
    5.79
    8.2
    8.77
    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
    Basic EPS, GAAP
    -7.12
    -26.67
    -82.7
    -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
    - -
    Free Cash Flow per Basic Share
    1.46
    1.43
    1.59
    2.87
    2.69
    3
    2.98
    - -
    - -
    0.33
    0.82
    3.95
    - -
    - -
    12.01
    - -
    - -
    Dividend per Share
    18.41
    21.09
    27.89
    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
    - -
    Book Value per Share
    39.56
    45.15
    71.05
    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
    - -
    Tangible Book Value per Share
    1,295
    1,296
    1,418
    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
    Basic Weighted Avg Shares
    36,264
    40,330
    49,160
    27,886
    34,168
    37,008
    40,966
    26,957
    36,079
    6,718
    3,962
    3,703
    402
    909
    1,542
    614
    507
    Sales/Revenue/Turnover
    85.72
    83.27
    84.51
    198.47
    - -
    - -
    - -
    - -
    233.91
    29.8
    -0.82
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    245
    419
    402
    384
    344
    310
    -613
    624
    1,486
    127
    139
    316
    35
    1
    1
    - -
    - -
    Depreciation Expense
    7,498
    10,623
    12,817
    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
    Net Income, GAAP
    26.85
    25.66
    28.09
    28.62
    28.96
    28.82
    25.41
    - -
    26.95
    20.22
    - -
    - -
    - -
    82.32
    36.76
    0.75
    0.58
    Effective Tax Rate (%)
    20.68
    26.34
    26.07
    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
    Profit Margin (%)
    -26,251
    -16,869
    -12,175
    -46,476
    - -
    - -
    - -
    - -
    11,406
    14,186
    18,261
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    199,426
    227,595
    80,157
    464,422
    542,339
    552,066
    617,482
    486,782
    23,029
    35,436
    - -
    473
    375
    - -
    - -
    - -
    - -
    LT Debt
    62,040
    70,167
    112,486
    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
    - -
    Total Equity
    7.56
    7.89
    9.57
    7.57
    - -
    - -
    - -
    - -
    15.63
    1.12
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    8.49
    9.02
    11.56
    9.02
    2.95
    3.05
    2.7
    - -
    15.15
    11.62
    - -
    - -
    - -
    3.71
    164.44
    42.7
    302.12
    Return on Capital (%)
    33.2
    41.52
    37.21
    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
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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