IDFC Limited

IDFC Limited

IDFC.NS
IDFC LimitedIN flagNational Stock Exchange of India
108.78
INR
+0.81
- -
174.05BMarket Cap
IDFC Limited
IDFC.NS
(National Stock Exchange of India)

Recent

price

108.78

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
199,129
179,621
190,152

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, founded in 1997 and headquartered in Mumbai, India, operates primarily as a non-banking financial company (NBFC) registered with the Reserve Bank of India. The company focuses on infrastructure project financing with core activities including investment in infrastructure assets, asset management, and advisory services related to energy, telecommunications, and transportation sectors. Its key holdings include a substantial equity stake in IDFC First Bank and IDFC Asset Management Company (AMC), reflecting its focus on financial services and infrastructure development. IDFC Limited's main product and service portfolio comprises infrastructure project financing; equity and debt investment in infrastructure-related sectors; asset management services through IDFC AMC, which offers mutual funds and portfolio management; and financial advisory services concerning private equity and infrastructure projects. It also historically engaged in wealth management, cash management, and distribution of insurance and mutual fund products. Post its strategic transformation, IDFC focuses on growing its holdings and investments within the financial services spectrum, particularly through its stake in IDFC First Bank. In the past two years, notable strategic changes include the approval and completion of a merger with IDFC First Bank in October 2024, which unified the financial operations and streamlined the corporate structure under the banking entity. This merger marked a significant operational shift aimed at expanding lending capacity, improving efficiency, and leveraging capital for growth opportunities. Additionally, IDFC First Bank, as part of this integrated entity, has made advancements in adopting AI-driven customer support, blockchain-based transactions, and enhanced cybersecurity measures, driving technological innovation in its services. The bank also focuses on expanding retail, rural, and MSME loan books and has launched digital services for NRI customers, reflecting the group's strategic emphasis on broadening its market reach and digital transformation efforts. The company operates across India, targeting retail, wholesale, corporate, and infrastructure clients, leveraging its financial expertise and asset management capabilities to support infrastructure development and banking services nationwide. IDFC Limited remains a significant player in India's infrastructure finance and financial services sectors, evolving through strategic partnerships, technological integration, and a broadened product suite to address growing market demands. This description reflects IDFC Limited's comprehensive financial services profile, its infrastructure financing legacy, and recent strategic developments centering on a merger with IDFC First Bank and ongoing innovation in banking services and asset management.