IL&FS Investment Managers Limited

IL&FS Investment Managers Limited

IVC.BO
IL&FS Investment Managers LimitedIN flagBombay Stock Exchange
8.12
INR
+0.02
- -
2.55BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.36
6.64
6.09
5.81
3.23
3.45
2.82
1.16
1.47
1.33
2.05
1.65
0.93
0.89
Basic EPS, GAAP
3.67
2.31
2.33
1.79
0.2
0.49
-0.48
-0.44
0.25
0.25
0.38
0.32
0.42
0.4
Free Cash Flow per Basic Share
2.58
1.24
3.11
2.88
0.86
-0.15
2.39
-0.73
0.33
0.2
-0.02
-0.2
-0.29
- -
Dividend per Share
1.74
1
1.3
1.3
1.2
0.6
0.6
0.3
0.6
0.3
0.51
0.88
0.7
- -
Book Value per Share
10.44
8.22
8.88
9.35
5.28
5.16
4.04
3.22
2.89
3.13
3.09
2.61
2.66
2.55
Tangible Book Value per Share
6.5
5.76
7.3
8.57
8.59
8.79
8.19
7.46
7.11
7.31
7.54
7.07
7.2
6.91
Basic Weighted Avg Shares
209
314
314
314
314
314
314
314
314
314
314
314
314
327
Sales/Revenue/Turnover
2,161
2,082
1,910
1,825
1,013
1,083
887
364
461
417
644
519
291
291
Operating Margin (%)
46.92
42.67
44.24
37.43
0.69
15.05
7.1
-13.62
14.1
4.75
20.04
4.73
-3.64
-10.71
Depreciation Expense
233
190
193
204
166
115
94
6
3
2
2
2
2
2
Net Income, GAAP
766
725
730
561
61
152
-150
-139
79
78
120
101
131
131
Effective Tax Rate (%)
24.2
27.68
24.26
24.95
50.66
33.54
- -
- -
2.83
14.08
21.37
22.79
2.66
2.66
Profit Margin (%)
35.46
34.81
38.24
30.73
6.05
14.07
-16.94
-38.05
17.04
18.7
18.59
19.47
45.21
45.21
Working Capital
926
1,317
1,848
2,324
2,020
2,238
2,140
1,887
1,961
2,114
1,792
1,704
1,721
1,721
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,867
3,299
3,682
3,996
2,883
2,843
2,574
2,343
2,233
2,297
2,369
2,222
2,260
2,260
Return on Invested Capital (%)
24.8
19.67
18.07
13.2
0.1
3.9
- -
- -
3.06
0.82
4.71
0.92
-0.52
-1.53
Return on Capital (%)
31.79
28.53
26.83
19.36
2.25
7.09
- -
- -
5.66
2.22
5.93
7.46
11.7
11.7
Return on Common Equity (%)
38.33
30.49
27.22
19.6
2.67
9.29
-10.4
-12.17
8.19
8.23
12.26
11.3
15.91
15.91

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
314
- -
314
Market Capitalization
3,835
3,597
2,916

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
1,588
- -
1,816
Cash, Cash Equivalents & STI
1,413
- -
1,343
Accounts Receivable, Net
117
- -
136
Inventories
- -
- -
- -
Total Current Liabilities
63
- -
95
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
-4.23%
-0.63%
1.73%
Free Cash Flow
-152.14%
94.35%
41.1%
Net Income, GAAP
-25.93%
-17.89%
30.04%
Sales/Revenue/Turnover
-11.08%
1.64%
-44%
Total Cash Common Dividend
- -
34.48%
-20.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
133
116
138
132
519
2025
78
52
85
76
291
2026
72
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.07
0.04
- -
0.32
2025
-0.11
0.03
0.1
- -
0.42
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.88
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lubna Ahmad Usman
Full Time Employees
17
Sector
Financial Services
Industry
Financial - Conglomerates
Address
The IL&FS Financial Centre Mumbai India 400051
IPO Date
Jun 13, 2001
Business
IL&FS Investment Managers Limited (IIML), a subsidiary of Infrastructure Leasing & Financial Services Limited, operates as one of India's oldest and largest domestic private equity fund management companies, managing over $3.5 billion in assets for leading Indian and international institutions including major U.S. pension funds, endowments, sovereign wealth funds and domestic banks. The company offers fund management and related services across private equity, real estate, infrastructure and infrastructure investment trusts (InvITs); its core funds span general purpose private equity targeting growth sectors such as manufacturing, technology, retail, media, agriculture and consumer services; infrastructure funds including the SCI Asia Infrastructure Fund, a joint venture with Standard Chartered Bank, with investments in transportation, maritime, power, city gas distribution, agri-warehousing, container logistics and waste management; and real estate funds with investments typically ranging from $20 million to $50 million held for three to five years. IIML maintains a diversified investment portfolio across India and select Southeast Asian markets, with early investments in sectors including telecom, city gas distribution, shipyards and retail; it is headquartered in Mumbai, India, where it was incorporated in 1986 as a public limited company, and is listed on the National Stock Exchange and Bombay Stock Exchange under the ticker IVC.BO. Subsidiaries include IL&FS Asian Infrastructure Managers Limited, IL&FS Urban Infrastructure Managers Limited, IIML Asset Advisors Limited, Andhra Pradesh Urban Infrastructure Asset Management Limited, IL&FS Infra Asset Management Limited, IL&FS AMC Trustee Limited, IL&FS Investment Advisors LLC and IIML Fund Managers (Singapore) Pte Ltd. In December 2023, parent company IL&FS initiated a resolution process involving the potential sale of its entire stake in IIML, with multiple prospective bidders expressing interest as the process continues into 2025; the company reported mixed financial results for quarters ended June and September 2025, including a standalone net profit of Rs 27.82 crore in Q2 FY2026 versus a prior loss, alongside an interim dividend declaration and an upcoming annual general meeting on September 19, 2025.