IFL Enterprises Limited

IFL Enterprises Limited

BBSE:IFL
0.29
INR
0.00
(0.00%)
-0.03EPS
385.96MMarket Cap
2014 Y
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
0.01
0.02
0.07
0.26
0.95
0.55
0.18
0.11
0.12
0.32
0.28
1.61
0.57
0.62
Basic EPS, GAAP
- -
- -
0.03
-0.01
0.01
- -
0.02
-0.01
-0.02
0.02
0.03
0.04
-0.03
-0.03
Free Cash Flow per Basic Share
- -
0.8
-0.11
-0.23
-0.06
-0.05
-0.05
-0.02
- -
-0.07
-0.12
0.47
-0.28
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
Book Value per Share
0.82
0.82
0.52
0.49
0.5
0.5
0.5
0.51
- -
0.66
0.67
0.99
1
1
Tangible Book Value per Share
0.82
0.82
0.52
0.49
0.5
0.5
0.5
0.51
- -
0.66
0.67
0.99
1
1
Basic Weighted Avg Shares
46
28
46
125
124
121
125
126
126
256
296
748
1,245
1,141
Sales/Revenue/Turnover
1
1
3
32
118
66
22
14
15
82
82
1,206
711
711
Operating Margin (%)
-39.59
-17.35
39.51
-7.06
-1.18
-3.41
6.23
-16.59
-89.48
-7.02
-4.77
1.17
-8.3
-8.3
Depreciation Expense
- -
- -
- -
- -
- -
1
1
- -
- -
- -
2
5
3
3
Net Income, GAAP
- -
- -
1
-1
1
- -
3
-1
-2
5
8
30
-37
-37
Effective Tax Rate (%)
30.9
30.89
30.9
- -
34.39
26.48
2.83
- -
- -
28.04
33.49
25.4
- -
- -
Profit Margin (%)
0.44
0.45
38.33
-2.87
0.58
0.48
11.72
-9.03
-14.63
6.34
10.26
2.48
-5.17
-5.15
Working Capital
22
1
8
43
37
38
56
56
- -
249
242
805
1,243
1,243
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
36
13
13
Total Equity
23
23
30
61
62
63
63
64
- -
250
256
781
1,239
1,239
Return on Invested Capital (%)
-0.69
-0.35
4.86
- -
-1.47
-2.65
2.15
- -
- -
-3.28
-1.02
1.93
- -
- -
Return on Capital (%)
0.01
0.01
4.86
- -
1.1
0.52
4.28
- -
- -
4.15
3.35
5.57
- -
- -
Return on Common Equity (%)
0.01
0.01
4.86
-2.03
1.1
0.51
4.2
-1.94
-6.66
4.14
3.34
5.77
-3.64
-3.62

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
13
- -
13
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,245
1,245
1,245
Market Capitalization
872
660
386

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,140
- -
2,177
Cash, Cash Equivalents & STI
8
- -
7
Accounts Receivable, Net
955
- -
857
Inventories
- -
- -
- -
Total Current Liabilities
802
- -
935
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
- -
- -
58.6%
Free Cash Flow
- -
- -
-200.13%
Net Income, GAAP
0.61%
-35.09%
-222.85%
Sales/Revenue/Turnover
276.48%
358.31%
-41.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
23
19
20
8
82
2025
153
29
303
721
1,206
2026
334
85
- -
292
711

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.02
-0.02
0.03
2025
- -
-0.01
0.01
0.04
0.04
2026
0.07
0.01
- -
-0.07
-0.03

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Didawala Akshay Kumar Shailendra
Full Time Employees
3
Sector
Distribution services
Industry
Wholesale distributors
Address
Office No. 412 Ahmedabad GU India 380015
IPO Date
Mar 21, 2017
Business
IFL Enterprises Limited operates primarily as an investment and trading company headquartered in Ahmedabad, India, founded in 1984. The company specializes in trading fabric and textiles; it also provides financial services including term and unsecured short-term loans, working capital financing, loan against property, and other hypothecation-based lending. Additionally, IFL Enterprises offers corporate advisory services such as restructuring, tax advisory, and succession planning. The company serves diverse customer segments across India, focusing on both financial services and commodity trading. In the most recent strategic developments, IFL Enterprises has expanded its business portfolio by entering the organic waste management and recycling sector as well as the green energy power plant contracting business. These expansions include service offerings in organic waste recycling, waste-to-energy solutions, and renewable energy projects covering solar and wind power plant design, construction, and operations. This strategic diversification aims to align the company with emerging sustainable and eco-friendly sectors displaying high growth potential. Furthermore, in 2025, the company secured a significant strategic minority equity investment from Singapore-based Unique Global Managed Services, acquiring up to a 12% stake, which is expected to strengthen IFL Enterprises' capital base and accelerate growth plans. IFL Enterprises has undergone recent management changes and continues to pursue growth through inorganic means such as funding rounds and rights issues, having raised capital in 2025 to support its business expansions. The company operates primarily within India but is now attracting international investors highlighting its strategic initiatives. Its core business segments include investment, textile trading, financial services, organic waste management, and renewable energy infrastructure development, positioning it for growth in both traditional and emerging markets.