IL&FS Investment Managers Ltd.

IL&FS Investment Managers Ltd.

7.55
INR
-0.01
(-0.13%)
0.66EPS
12.98P/E
2.53BMarket 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
6.64
6.09
5.81
3.23
3.45
2.82
1.16
1.47
1.33
2.05
1.65
0.93
1.75
0.95
Basic EPS, GAAP
2.31
2.33
1.79
0.2
0.49
-0.48
-0.44
0.25
0.25
0.38
0.32
0.42
0.12
0.62
Free Cash Flow per Basic Share
1.24
3.11
2.88
0.86
-0.15
2.39
-0.73
0.33
0.2
-0.02
-0.2
-0.29
0.68
- -
Dividend per Share
1
1.3
1.3
1.2
0.6
0.6
0.3
0.6
0.3
0.51
0.88
0.7
0.81
- -
Book Value per Share
10.41
11.61
12.63
8.64
8.53
7.63
7.08
6.68
6.71
6.89
6.44
6.53
6.07
- -
Tangible Book Value per Share
5.65
7.18
8.47
8.05
8.27
7.63
7.08
6.68
6.71
6.89
6.44
6.53
6.07
- -
Basic Weighted Avg Shares
314
314
314
314
314
314
314
314
314
314
314
314
314
307
Sales/Revenue/Turnover
2,082
1,910
1,825
1,013
1,083
887
364
461
417
644
519
291
549
291
Operating Margin (%)
42.67
44.24
37.43
0.69
15.05
7.1
-13.62
14.1
4.75
20.04
4.73
-3.64
13.64
-0.69
Depreciation Expense
190
193
204
166
115
94
6
3
2
2
2
2
2
2
Net Income, GAAP
725
730
561
61
152
-150
-139
79
78
120
101
131
39
191
Effective Tax Rate (%)
27.68
24.26
24.95
50.66
33.54
- -
- -
2.83
14.08
21.37
22.79
2.66
46.81
- -
Profit Margin (%)
34.81
38.24
30.73
6.05
14.07
-16.94
-38.05
17.04
18.7
18.59
19.47
45.21
7.04
65.64
Working Capital
1,317
1,848
2,324
2,020
2,238
2,140
1,887
1,961
2,114
1,792
1,704
1,721
1,321
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,299
3,682
3,996
2,883
2,843
2,574
2,343
2,233
2,297
2,369
2,222
2,260
2,115
- -
Return on Invested Capital (%)
22.3
20.64
14.45
2.01
4.27
- -
- -
3.81
-0.19
4.74
0.92
5.05
-0.46
- -
Return on Capital (%)
22.58
20.9
14.6
1.57
4.47
- -
- -
2.69
1.09
2.98
3.56
5.38
1.34
- -
Return on Common Equity (%)
23.77
21.14
14.74
1.83
5.65
-5.92
-6
3.64
3.71
5.61
4.83
6.45
1.95
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
314
314
314
Market Capitalization
2,798
2,789
2,531

Working Capital

INR

•

in mil. unless spec.
Mar'25
Jun'26
Sep'26
Total Current Assets
1,816
- -
- -
Cash, Cash Equivalents & STI
1,343
- -
- -
Accounts Receivable, Net
136
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
95
- -
- -
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
-5.73%
-0.98%
-6.42%
Free Cash Flow
-184.84%
56.68%
-334.49%
Net Income, GAAP
-30.67%
-0.67%
-70.61%
Sales/Revenue/Turnover
-1.75%
14.08%
88.84%
Total Cash Common Dividend
- -
17.71%
16.16%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
78
52
85
76
291
2026
58
72
- -
- -
549
2027
82
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.11
0.03
0.1
0.39
0.42
2026
0.03
0.09
- -
- -
0.12
2027
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
0.81
2027
- -
- -
- -
- -
- -

Company Description

CEO
Lubna Ahmed Usman
Full Time Employees
13
Sector
Finance
Industry
Investment banks/Brokers
Address
The IL&FS Financial Centre Mumbai MH India 400051
IPO Date
Jun 1, 1995
Business
IL&FS Investment Managers Limited (IIML), a subsidiary of Infrastructure Leasing & Financial Services Limited, operates as one of India's oldest private equity fund managers, headquartered in Mumbai and founded in 1986; the company raises and manages over $3.5 billion across funds spanning general purpose private equity, real estate, and infrastructure sectors. It provides fund management services focused on seed capital, late venture, growth capital, expansions, middle-market investments, restructuring, stressed assets, recapitalizations, buyouts, and high-growth real estate assets including office, residential, retail, integrated townships, special economic zones, hospitality, and mixed-use properties; offerings also encompass debt investments, investment banking-led private equity transactions on stressed assets, and infrastructure debt funds (IDF) through subsidiaries such as IL&FS Infra Asset Management Limited and IL&FS AMC Trustee Limited. IIML targets sectors including energy, materials, logistics, agricultural services, auto components, textiles, healthcare, power, waste management, toll roads, biotechnology, niche manufacturing, retail, media, consumer services, pharmaceuticals, manufacturing, airport services, highways, marine ports, telecom, city gas distribution, shipyards, life sciences, wastewater treatment, information technology, and IT-enabled services, primarily serving major Indian banks, institutions, and global investors such as U.S. pension funds, endowments, foundations, and sovereign wealth funds; operations center on India with select Southeast Asian exposure via affiliates like IL&FS Investment Advisors LLC in Mauritius and IIML Fund Managers in Singapore. Recent developments include the appointment of Prasad Prakash Chaoji as Company Secretary and Compliance Officer effective October 1, 2025, and a change in authorized key managerial personnel with Lubna Usman as CEO/CFO; the company reported consolidated profit after tax of ₹2,781.79 lakhs for Q2 FY2026 driven by dividend income, declared an interim dividend of ₹0.50 per share in November 2025, and continues portfolio divestments amid expiring fund terms and reduced fee revenue, while IL&FS advances a resolution plan potentially involving the sale of its 50.42% stake in IIML with ongoing bidder interest.