IDFC Limited

IDFC Limited

IDFC.BO
IDFC LimitedIN flagBombay Stock Exchange
108.00
INR
- -
- -
172.80BMarket Cap
IDFC Limited
IDFC.BO
(Bombay Stock Exchange)

Recent

price

108.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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
3,702
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
34
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
8,672
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
12.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
IDFC Limited (IDFC.BO), a holding company of the IDFC Group, focuses on infrastructure finance and investments in financial services, including asset management for public and private markets, institutional broking, and infrastructure debt funding; it previously provided direct financing for energy, telecommunications, transportation, and commercial projects, as well as advisory services, wholesale and retail loans, cash management, wealth management, FASTag, insurance, and mutual fund distribution. Incorporated in 1997 and headquartered in Chennai, Tamil Nadu, with operations primarily in India, the company maintains stakes through subsidiaries like IDFC Financial Holding Company Limited, encompassing banking via IDFC FIRST Bank and microfinance through IDFC FIRST Bharat Limited, which offers group loans, micro enterprise loans, housing loans, gold loans, two-wheeler loans, tractor loans, and commercial vehicle loans to rural and semi-urban customers across 10 states. In October 2024, IDFC Limited merged into IDFC FIRST Bank at a ratio of 155 bank shares for every 100 IDFC shares, streamlining its structure post its prior banking foray and asset management expansions; recently, its banking arm secured Rs 7,500 crore in preferential equity from Warburg Pincus and Abu Dhabi Investment Authority in April 2025 to support growth, with Competition Commission of India approval for up to 9.99% stake by Warburg Pincus in June 2025.