Interactive Financial Services Ltd.

Interactive Financial Services Ltd.

BBSE:IFINSER
12.03
INR
-0.02
(-0.17%)
5.93EPS
2.39P/E
98.00MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.62
1.26
1.16
6.91
11.17
1.73
1.74
1.23
4.23
8.34
17.58
10.64
11.4
Basic EPS, GAAP
0.09
-0.43
0.03
1.35
2.2
0.36
1.22
2.72
3.26
1.66
6.77
5.04
5.93
Free Cash Flow per Basic Share
-0.94
2.06
-3.54
1.27
0.66
0.67
0.15
0.34
1.04
1.09
-3.3
3.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.37
8.04
12.67
17.18
14.7
11.16
13.21
21.38
23.37
33.9
40.53
45.67
- -
Tangible Book Value per Share
8.37
8.04
12.67
17.18
14.7
11.16
13.21
21.38
23.37
33.9
40.53
45.67
- -
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
7
7
Sales/Revenue/Turnover
2
5
4
25
41
6
6
5
16
31
74
74
79
Operating Margin (%)
40.68
7.7
3.13
20.3
23.7
33.99
40.22
-24.15
20.83
47.98
46.76
55.29
56.44
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-2
- -
5
8
1
5
10
12
6
29
35
41
Effective Tax Rate (%)
- -
- -
57.46
25.17
23.39
27.11
31.14
17.05
21.72
61.13
27.46
27.63
26.15
Profit Margin (%)
13.97
-34.25
2.76
19.49
19.65
20.71
70.11
220.39
77.1
19.87
38.52
47.41
51.98
Working Capital
-8
-3
43
6
6
9
11
24
37
113
239
226
- -
LT Debt
- -
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
Total Equity
31
30
47
63
54
41
49
79
86
125
281
316
- -
Return on Invested Capital (%)
- -
- -
0.5
6.56
12.5
3.32
3.97
-1.4
2.95
3.98
10.16
9.15
- -
Return on Capital (%)
- -
- -
0.51
8.77
13.8
2.78
10.04
15.71
14.72
5.83
14.31
11.53
- -
Return on Common Equity (%)
- -
-5.25
0.31
9.02
13.77
2.77
10.04
15.71
14.57
5.78
14.06
11.7
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
7
- -
LT Borrowings
- -
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
125
94
98

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
247
- -
Cash, Cash Equivalents & STI
- -
39
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
21
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
7
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.68%
50.76%
12.69%
Free Cash Flow
-91.58%
-76.94%
-275.32%
Net Income, GAAP
469.14%
96.72%
22.46%
Sales/Revenue/Turnover
91.6%
90.31%
-0.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
35
18
13
8
74
2026
9
21
16
28
74
2027
14
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.5
2.06
0.82
-0.56
6.77
2026
0.87
1.6
0.65
1.92
5.04
2027
1.75
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Pradip Ramprasa D. Sandhir
Full Time Employees
17
Sector
Finance
Industry
Regional banks
Address
612, Shree Balaji Heights Ahmedabad GU India 380 009
IPO Date
Mar 3, 2016
Business
Interactive Financial Services Limited operates as a non-banking financial institution, primarily delivering diverse services within the capital markets as a Category-I Merchant Banker. The company additionally offers enterprise IT solutions, encompassing cloud computing and AI-powered analytics, notably providing medical software solutions for the U.S. market. Established on October 24, 1994, its operations span India and the United States, with its headquarters located in Ahmedabad, India.