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    Financial Services

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    Financial - Credit Services
IFCI Limited

IFCI Limited

IFCI.NS
IFCI LimitedIN flagNational Stock Exchange of India
77.71
INR
+3.25
- -
209.38BMarket Cap
IFCI Limited
IFCI.NS
(National Stock Exchange of India)

Recent

price

77.71

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
33.46
12.79
9.51
9.13
9.47
9.37
6.62
11.25
5.18
6.17
4.61
4.06
4.44
5.86
5.4
6.13
6.1
Revenue per Share
10.09
9.32
4.57
3.4
3.23
2.18
-2.27
2.3
-2.88
-1.36
-10.24
-8.71
-0.95
0.42
0.65
0.69
0.69
Basic EPS, GAAP
7.05
-1.43
-6.52
4.19
1.42
-0.24
4.64
-6.18
2.35
3.51
-2.88
-1.37
-1.83
-0.13
-3.92
0.84
- -
Free Cash Flow per Basic Share
1.17
1.18
0.8
1.21
2.41
1.85
0.18
0.11
0.05
0.02
0.04
0.13
0.16
0.29
0.32
0.57
- -
Dividend per Share
13.56
32.68
32.47
24.73
25.27
25.49
12.81
14.57
10.99
8.9
-1.43
-9.71
-10.16
-7.68
10.24
10.28
10.22
Book Value per Share
69.34
73.83
61.46
41.41
42.54
43.12
31.47
37.97
35.48
34.38
23.9
21.67
28.05
29.04
55.38
57.45
57.13
Tangible Book Value per Share
739
738
1,087
1,662
1,662
1,662
1,662
1,662
1,696
1,696
1,896
2,103
2,196
2,468
2,631
2,621
2,636
Basic Weighted Avg Shares
24,718
9,434
10,338
15,174
15,747
15,570
10,998
18,696
8,790
10,467
8,735
8,544
9,750
14,453
14,211
16,076
16,076
Sales/Revenue/Turnover
103.36
313.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
145
220
247
510
-112
244
606
625
635
813
724
664
739
809
833
857
857
Depreciation Expense
7,455
6,877
4,974
5,661
5,372
3,628
-3,775
3,831
-4,887
-2,304
-19,415
-18,313
-2,078
1,037
1,710
1,809
1,809
Net Income, GAAP
39.11
31.58
32.53
25.67
27.95
24.43
- -
5.1
- -
- -
- -
- -
559.28
67.9
53.46
17.07
17.07
Effective Tax Rate (%)
30.16
72.9
48.11
37.31
34.11
23.3
-34.33
20.49
-55.59
-22.02
-222.27
-214.35
-21.31
7.17
12.04
11.25
11.25
Profit Margin (%)
36,037
32,482
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
174,289
222,936
188,727
215,356
265,039
283,344
237,646
206,869
164,152
126,374
111,101
71,623
60,201
53,676
37,135
35,230
35,230
LT Debt
52,092
58,131
70,490
75,960
77,833
78,852
59,493
69,884
64,680
63,270
50,245
50,545
66,693
76,798
150,792
155,045
155,045
Total Equity
7.48
7.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.25
9.02
2.04
2.33
1.76
1.04
- -
1.36
- -
- -
- -
- -
-4.21
-0.51
-0.07
-0.57
-0.57
Return on Capital (%)
74.43
40.28
16.73
14.81
12.92
8.59
-11.87
16.83
-22.81
-13.67
- -
- -
- -
- -
- -
6.71
6.71
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,694
- -
2,694
Market Capitalization
142,243
139,018
126,204

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
39,269
- -
71,021
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
10.96%
29.37%
2.82%
Free Cash Flow
35.42%
576.47%
-121.41%
Net Income, GAAP
-11.68%
-34.69%
5.75%
Sales/Revenue/Turnover
6.18%
14.32%
13.12%
Total Cash Common Dividend
34.29%
101.12%
75.45%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,460
4,406
3,131
4,359
14,453
2025
2,430
6,238
2,968
2,576
14,211
2026
3,122
6,178
3,372
3,405
16,076

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.56
0.39
0.07
- -
0.42
2025
-0.41
0.32
-0.12
0.87
0.65
2026
0.15
0.53
-0.06
0.05
0.69

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.29
2025
- -
- -
- -
- -
0.32
2026
- -
- -
- -
- -
0.57
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Business
IFCI Limited, a leading public sector non-banking financial company (NBFC) listed on the BSE and NSE, provides medium- and long-term financing, advisory services, and structured financial solutions to industries across India, including infrastructure sectors such as airports, roads, telecom, power, real estate, manufacturing, and services. Established in 1948 as a statutory corporation under the Industrial Finance Corporation of India Act and headquartered at IFCI Tower, 61 Nehru Place, New Delhi, the company offers a comprehensive suite of products and services encompassing project finance for infrastructure and manufacturing projects; corporate finance including balance sheet funding, loans against shares, lease rental discounting, promoter funding, long-term working capital, capital expenditure financing, and short-term loans; structured finance through debt and mezzanine products for acquisitions, pre-IPO funding, and off-balance sheet solutions; syndication and advisory services for government and corporate clients, including project management agency roles for Production Linked Incentive schemes under Atmanirbhar Bharat, ESG advisory, and monitoring of Sugar Development Fund loans; as well as NPA resolution strategies involving legal actions, settlements, and asset sales. IFCI operates primarily within India, supporting mega-projects like Adani Mundra Ports, GMR Goa International Airport, Salasar Highways, NRSS Transmission, and Raichur Power Corporation, while managing seven subsidiaries and one associate, including IFCI Venture Capital Funds Ltd. which oversees a Rs. 200 crore Venture Capital Fund for Scheduled Castes entrepreneurship and implements the Credit Enhancement Guarantee Scheme for SC entrepreneurs. In recent developments, the Government of India infuses Rs. 500 crore in equity capital during 2024-25 to bolster operations amid restructuring efforts; secures in-principle approval in November 2024 for group consolidation, followed by Department of Financial Services nod in late November 2024 to merge entities like StockHolding Corporation of India, IFCI Factors, IFCI Infrastructure Development, and others into IFCI, alongside proposing a second merger of additional subsidiaries into a single direct subsidiary while recommending divestment of stake in MPCON Limited; announces in November 2024 a strategic shift from core lending to an advisory-focused firm, phasing out lending activities; and plans to sell its equity in North Eastern Development Finance Corporation Ltd. via competitive bidding in 2025.