IFL Enterprises Limited

IFL Enterprises Limited

BBSE:IFL
0.29
INR
0.00
(0.00%)
-0.03EPS
385.96MMarket Cap

Total Valuation

INR

As of March 31, 2026, IFL Enterprises Limited carries a market capitalization of 385.96M, placing it among publicly traded companies globally. Its enterprise value stands at 391.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap385.96M
Enterprise Value391.99M

Share Statistics

As of March 31, 2026, IFL Enterprises Limited has 1.25B shares outstanding.

Shares Outstanding1.25B

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.31.

PS Ratio0.50
PB Ratio0.31
P/TBV Ratio0.31

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 0.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 391.99M versus a market cap of 385.96M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55

Financial Position

As of March 31, 2026, IFL Enterprises Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.33
Quick Ratio0.01
Debt / Equity1.03
Debt / EBITDA-0.23

Financial Efficiency

Over the twelve months ended March 31, 2026, IFL Enterprises Limited posted a negative return on equity (ROE) of -3.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.91, reflecting losses generated across the asset base. Inventory turnover of 1,865.92 indicates how many times IFL Enterprises Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-3.62
Return on Assets (ROA)-1.91
Inventory Turnover1,865.92

Taxes

INR

Over the twelve months ended March 31, 2026, IFL Enterprises Limited recorded an income tax benefit of -169,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -36.76M and -36.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-169,000.00

Stock Price Statistics

INR

As of the close on October 22, 2026, IFL Enterprises Limited's stock has declined approximately 57.35% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.40.

52-Week Price Change-57.35%
50-Day Moving Average0.33
200-Day Moving Average0.40

Income Statement

INR

Over the twelve months ended March 31, 2026, IFL Enterprises Limited generated 711.02M in revenue and converted that into -36.59M in net income, yielding earnings per share of -0.03. EBITDA reached -55.98M, while operating income came in at -59.02M.

Revenue711.02M
Gross Profit63.54M
Operating Income-59.02M
Pretax Income-36.76M
Net Income-36.59M
EBITDA-55.98M
EBIT-59.02M
Earnings Per Share (EPS)-0.03

Balance Sheet

INR

As of March 31, 2026, IFL Enterprises Limited holds 6.80M in cash and equivalents against 12.82M in total debt, resulting in a net debt position of 9.16M. Total book value stands at 1.24B, with working capital of 1.24B providing operational flexibility.

Cash & Cash Equivalents6.80M
Total Debt12.82M
Net Debt9.16M
Equity (Book Value)1.24B
Book Value Per Share1.00
Working Capital1.24B

Margins

Over the twelve months ended March 31, 2026, IFL Enterprises Limited posted a gross margin of 8.94, reflecting its pricing power and cost economics. The operating margin of -8.30 and net profit margin of -5.15 provide insight into operational efficiency.

Gross Margin8.94
Operating Margin-8.30
Pretax Margin-5.17
Profit Margin-5.15
EBITDA Margin-7.87

Stock Splits

IFL Enterprises Limited's most recent stock split took place on June 13, 2025 with a 39:41 split ratio.

Last Split Date6/13/2025
Split Ratio39:41