IIFL Securities Limited

IIFL Securities Limited

IIFLSEC.BO
IIFL Securities LimitedIN flagBombay Stock Exchange
230.60
INR
+0.15
- -
71.44BMarket Cap
IIFL Securities Limited
IIFLSEC.BO
(Bombay Stock Exchange)

Recent

price

230.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
19.84
25.26
24.23
20.68
22.64
34.72
37.77
59.84
69.29
Revenue per Share
3.59
5.66
5.37
7.33
6.97
10.09
8.22
16.73
23.39
Basic EPS, GAAP
-3.31
-3.46
18.39
9.1
-0.02
25.62
-26.49
-4.86
- -
Free Cash Flow per Basic Share
1.45
1.62
1.3
2.39
0.96
3.01
3
3.01
- -
Dividend per Share
5.47
7.92
12
16.93
22.99
31.07
36.19
49.7
2.02
Book Value per Share
12.95
19.34
22.78
27.44
26.95
35.9
41.96
58.24
72.3
Tangible Book Value per Share
319
319
319
319
316
303
304
306
307
Basic Weighted Avg Shares
6,328
8,060
7,730
6,604
7,161
10,529
11,496
18,325
21,239
Sales/Revenue/Turnover
24.62
35.3
35.56
26.7
25.63
22.87
17.12
23.7
29.79
Operating Margin (%)
284
365
419
553
459
635
668
1,138
1,063
Depreciation Expense
1,146
1,806
1,714
2,340
2,203
3,061
2,502
5,123
7,171
Net Income, GAAP
34.72
33.98
33.57
17.58
22.63
23.94
26.71
24.8
24.49
Effective Tax Rate (%)
18.1
22.41
22.18
35.43
30.77
29.07
21.76
27.96
33.76
Profit Margin (%)
-4,676
-2,715
911
4,904
5,361
7,093
7,462
13,771
56,738
Working Capital
1,795
841
987
3,294
2,091
1,977
1,777
1,811
10,531
LT Debt
4,145
6,234
7,309
8,797
9,676
11,818
13,497
17,884
22,220
Total Equity
- -
12.61
10.81
9.99
10.92
11.84
7.84
13.51
16.57
Return on Invested Capital (%)
- -
22.97
18.2
28.1
24.79
28.02
17.89
27.19
79.4
Return on Capital (%)
- -
84.54
53.95
50.68
34.76
36.66
24.48
39.06
1,166.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
10,204
- -
- -
LT Borrowings
1,473
- -
10,531
LT Finance Leases
338
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
308
- -
309
Market Capitalization
37,440
64,542
105,782

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
72,540
- -
59,287
Cash, Cash Equivalents & STI
62,410
- -
47,264
Accounts Receivable, Net
476
- -
485
Inventories
- -
- -
- -
Total Current Liabilities
58,770
- -
2,549
Payables & Accruals
- -
- -
- -
ST Debt
10,204
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
19.84%
32.5%
Free Cash Flow
- -
-23,166.05%
-81.55%
Net Income, GAAP
- -
31.22%
104.81%
Sales/Revenue/Turnover
- -
21.9%
59.4%
Total Cash Common Dividend
- -
45.23%
0.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2,454
2,700
2,875
3,466
11,496
2024
3,505
4,318
4,686
5,816
18,325
2025
5,402
5,336
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.44
1.83
2.12
- -
8.22
2024
2.45
3.53
4.91
- -
16.73
2025
5.94
6.67
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3
2024
- -
- -
- -
- -
3.01
2025
- -
- -
- -
- -
- -
Business
IIFL Capital Services Limited (formerly IIFL Securities Limited), one of India's leading full-service retail and institutional broking houses headquartered in Mumbai and founded in 1995, provides a comprehensive suite of capital market and financial product distribution services; these include equity trading (cash and derivatives), derivatives trading, commodities and currency broking, depository participant services, mutual funds distribution, initial public offerings (IPOs), insurance products (life and non-life), fixed income products such as bonds and government securities, portfolio management services (PMS), alternative investment funds (AIF), wealth management for high-net-worth individuals (HNWIs), investment advisory, and online trading via the IIFL Markets platform with advanced charting tools and real-time market data. The company operates across India through an extensive network of branches, sub-brokers, and digital channels including mobile apps and call centers, serving retail investors, corporates, institutional clients, foreign portfolio investors, mutual funds, insurance companies, banks, pension funds, and trusts. In a significant recent development, the company changed its name from IIFL Securities Limited to IIFL Capital Services Limited in November 2024 to better reflect its diversified offerings beyond traditional broking into broader capital services, investment banking, and wealth management; additionally, as of October 2025, TPG Capital is leading a bid to acquire up to a 19.99% stake, potentially providing capital for expansion and strategic growth.