IIFL Capital Services Ltd

IIFL Capital Services Ltd

IIFLCAPS.BO
IIFL Capital Services LtdIN flagBombay Stock Exchange
338.60
INR
- -
- -
105.53BMarket Cap
IIFL Capital Services Ltd
IIFLCAPS.BO
(Bombay Stock Exchange)

Recent

price

338.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
19.84
25.26
24.23
20.68
22.64
34.72
37.77
59.84
64.29
- -
63.93
Revenue per Share
3.59
5.66
5.37
7.33
6.97
10.09
8.22
16.73
23.06
- -
18.1
Basic EPS, GAAP
-3.31
-3.46
18.39
9.1
-0.02
25.62
-26.49
-4.86
26.63
- -
- -
Free Cash Flow per Basic Share
1.45
1.62
1.3
2.39
0.96
3.01
3
3.01
3.01
- -
- -
Dividend per Share
5.47
7.92
12
16.93
22.99
31.07
36.19
49.7
69.33
- -
2.01
Book Value per Share
12.95
19.34
22.78
27.44
26.95
35.9
41.96
58.24
81.05
- -
98.74
Tangible Book Value per Share
319
319
319
319
316
303
304
306
309
- -
310
Basic Weighted Avg Shares
6,328
8,060
7,730
6,604
7,161
10,529
11,496
18,325
19,858
19,824
19,824
Sales/Revenue/Turnover
24.62
35.3
35.56
26.7
25.63
22.87
17.12
23.7
26.34
17.42
17.42
Operating Margin (%)
284
365
419
553
459
635
668
1,138
549
651
651
Depreciation Expense
1,146
1,806
1,714
2,340
2,203
3,061
2,502
5,123
7,123
5,613
5,613
Net Income, GAAP
34.72
33.98
33.57
17.58
22.63
23.94
26.71
24.8
22.9
25.47
25.47
Effective Tax Rate (%)
18.1
22.41
22.18
35.43
30.77
29.07
21.76
27.96
35.87
28.32
28.32
Profit Margin (%)
-4,676
-2,715
911
4,904
5,361
7,093
7,462
13,771
21,542
64,476
64,476
Working Capital
1,795
841
987
3,294
2,091
1,977
1,777
1,811
2,742
18,209
18,209
LT Debt
4,145
6,234
7,309
8,797
9,676
11,818
13,497
17,884
25,100
30,711
30,711
Total Equity
- -
12.61
10.81
9.99
10.92
11.84
7.84
13.51
12.39
6.09
6.09
Return on Invested Capital (%)
- -
22.97
18.2
28.1
24.79
28.02
17.89
27.19
28.79
28.21
28.21
Return on Capital (%)
- -
84.54
53.95
50.68
34.76
36.66
24.48
39.06
38.89
50.94
50.94
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
17,418
- -
18,209
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
310
- -
311
Market Capitalization
86,646
112,551
75,633

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
58,597
- -
67,132
Cash, Cash Equivalents & STI
40,728
- -
50,654
Accounts Receivable, Net
751
- -
623
Inventories
- -
- -
- -
Total Current Liabilities
2,404
- -
2,656
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
- -
26.31%
22.35%
Free Cash Flow
- -
-23,313.19%
-233.45%
Net Income, GAAP
- -
28.66%
-21.2%
Sales/Revenue/Turnover
- -
24.76%
-0.17%
Total Cash Common Dividend
- -
40.67%
0.5%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,505
4,318
4,686
5,816
18,325
2025
5,402
5,336
4,719
4,401
19,858
2026
5,175
4,668
4,721
5,261
19,824

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.45
3.53
4.91
- -
16.73
2025
5.94
6.67
6.39
4.14
23.06
2026
5.67
2.72
6.03
3.69
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.01
2025
- -
- -
- -
- -
3.01
2026
- -
- -
- -
- -
- -
Business
IIFL Capital Services Limited (IIFL Capital) engages in retail brokerage and financial product distribution, providing a comprehensive suite of financial services to individual and institutional clients in India. Headquartered in Mumbai, India, the company operates within the financial markets ecosystem with a focus on access to Indian capital markets, wealth creation, and portfolio management through technology-enabled platforms. Main products and services - Equities brokerage: cash and derivatives trading, Demat account services for equity instruments, clearing and settlement facilitation - Commodities brokerage: trading on commodity exchanges, derivative and cash market access - Currency trading: spot and derivative exposure in currency markets - Depository participant services: nominee holding, dematerialization of securities, and related custodial services - Mutual funds distribution: advisory and distribution across UTI, open-end funds, and other fund products - Fixed income and bonds: distribution and access to government and corporate debt instruments - Portfolio Management Services (PMS): non-discretionary and discretionary portfolio management across asset classes - Alternative Investment Funds (AIF): access to private equity, venture capital, and other alternative strategies - Investment banking and advisory: structured products, capital markets advisories, and corporate finance services - Wealth management and financial planning: asset allocation guidance, portfolio tracking, and performance analytics - Research and analytics: market insights, investment strategies, and systematic investment guidance - Other investment products: structured notes, lending-linked products, and related wealth solutions Latest major company changes - Strategic diversification through organic growth and acquisitions, expanding from traditional brokerage into wealth management, portfolio advisory, and investment banking capabilities - Transfer and consolidation actions around PMS operations into dedicated subsidiaries to enhance governance, scale, and regulatory alignment - Recent partnerships and alliances to broaden product access and distribution, including collaborations with mutual fund houses, AIF managers, and wealth platforms - Introduction of enhanced online trading and portfolio management platforms, elevating client digital experience and execution capabilities - Reorganization of business units to strengthen focus on wealth management, market research, and product distribution, aligning with evolving regulatory and market demands Additional context - Industry: Financial services; business segments include retail brokerage, wealth management, asset management, investment banking, and market research - Target markets: Individual retail investors, high-net-worth individuals, and small-to-mid corporate clients in India - Geographic operations: Primarily India; services marketed to pan-Indian investors with digital access enabling nationwide participation - Founding year and headquarters: Founded in the early 2000s; headquarters in Mumbai, Maharashtra, India - Subsidiaries/parent relationships: Operates via subsidiary structures for PMS and other specialized investment services as part of a broader IIFL group framework