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
IL&FS Investment Managers Limited
IVC.BO
(Bombay Stock Exchange)

Recent

price

8.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.84
6.43
6.85
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
Revenue per Share
2.47
2.27
2.37
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
Basic EPS, GAAP
1.78
2.05
1.93
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
- -
Free Cash Flow per Basic Share
1.07
1.2
1.16
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
- -
Dividend per Share
4.43
4.87
5.88
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
Book Value per Share
3.77
0.67
2.42
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
Tangible Book Value per Share
300
305
310
209
314
314
314
314
314
314
314
314
314
314
314
314
327
Basic Weighted Avg Shares
1,752
1,963
2,126
2,161
2,082
1,910
1,825
1,013
1,083
887
364
461
417
644
519
291
291
Sales/Revenue/Turnover
54.2
44.54
44.73
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
Operating Margin (%)
176
260
233
233
190
193
204
166
115
94
6
3
2
2
2
2
2
Depreciation Expense
742
693
735
766
725
730
561
61
152
-150
-139
79
78
120
101
131
131
Net Income, GAAP
22.51
23.45
22.56
24.2
27.68
24.26
24.95
50.66
33.54
- -
- -
2.83
14.08
21.37
22.79
2.66
2.66
Effective Tax Rate (%)
42.32
35.3
34.59
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
Profit Margin (%)
- -
- -
333
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
Working Capital
- -
- -
256
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,368
1,824
2,365
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
Total Equity
64.09
41.93
30.4
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 Invested Capital (%)
65.37
47.66
38.08
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 Capital (%)
66.76
49.2
44.44
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.