IIFL Capital Services Ltd

IIFL Capital Services Ltd

344.55
INR
+0.30
(+0.09%)
17.41EPS
18.42P/E
105.99BMarket Cap
Oct 22Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
19.84
25.26
24.23
20.68
22.64
34.72
37.77
59.84
64.28
63.84
63.7
Basic EPS, GAAP
3.59
5.66
5.37
7.33
6.97
10.09
8.22
16.73
23.06
18.08
18.36
Free Cash Flow per Basic Share
-3.31
-3.46
18.39
9.1
-0.02
25.62
-26.49
-4.86
26.63
-35.36
- -
Dividend per Share
1.45
1.62
1.3
2.39
0.96
3.01
3
3.01
3.01
3.01
- -
Book Value per Share
12.98
19.53
22.9
27.53
31.95
38.89
44.19
58.03
80.89
98.44
- -
Tangible Book Value per Share
12.94
19.33
22.76
27.42
28.14
35.83
41.81
57.86
80.69
98.15
- -
Basic Weighted Avg Shares
319
319
319
319
316
303
304
306
309
311
311
Sales/Revenue/Turnover
6,328
8,060
7,730
6,604
7,161
10,529
11,496
18,325
19,858
19,824
19,781
Operating Margin (%)
24.62
35.3
35.56
26.7
25.63
22.87
17.12
23.7
26.48
17.58
16.75
Depreciation Expense
284
365
419
553
459
635
668
1,138
549
651
654
Net Income, GAAP
1,146
1,806
1,714
2,340
2,203
3,061
2,502
5,123
7,123
5,613
5,701
Effective Tax Rate (%)
34.72
33.98
33.57
17.58
22.63
23.94
26.71
24.8
22.9
25.47
25.49
Profit Margin (%)
18.1
22.41
22.18
35.43
30.77
29.07
21.76
27.96
35.87
28.32
28.82
Working Capital
-4,676
-2,715
911
4,904
5,361
7,093
7,462
13,771
21,542
35,946
- -
LT Debt
1,795
841
987
3,294
2,091
1,977
1,777
1,811
2,742
10,903
- -
Total Equity
4,145
6,234
7,309
8,797
9,676
11,818
13,497
17,884
25,100
30,711
- -
Return on Invested Capital (%)
- -
12.64
10.84
15.91
11.34
12.39
7.96
13.76
13.51
7.68
- -
Return on Capital (%)
- -
18.27
14.35
21.5
19.31
23.68
15.52
24.31
24.99
16.01
- -
Return on Common Equity (%)
- -
34.8
25.32
29.05
23.85
28.47
19.76
32.67
33.18
20.15
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
8,323
- -
LT Borrowings
- -
10,161
- -
LT Finance Leases
- -
742
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
311
311
313
Market Capitalization
112,923
76,037
105,993

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
89,715
- -
Cash, Cash Equivalents & STI
- -
73,110
- -
Accounts Receivable, Net
- -
623
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
53,769
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,323
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

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%
0.49%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,402
5,336
4,719
4,401
19,858
2026
5,175
4,668
4,721
5,261
19,824
2027
5,131
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.94
6.67
6.39
4.14
23.06
2026
5.67
2.72
6.03
3.69
18.08
2027
5.92
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.01
2026
- -
- -
- -
- -
3.01
2027
- -
- -
- -
- -
- -

Company Description

CEO
Rajamani Venkataraman
Full Time Employees
1,559
Sector
Finance
Industry
Investment banks/Brokers
Address
IIFL, Hubtown Solaris Thane MA India 400069
IPO Date
Aug 20, 2019
Business
IIFL Capital Services Ltd (IIFLCAPS.NS), formerly IIFL Securities Ltd, operates as a diversified financial services provider headquartered in Thane, Maharashtra, India, and founded in 1996 by Nirmal Jain and Venkataraman Rajamani. The company delivers a broad spectrum of capital market and investment solutions, including retail and institutional equity, commodities, and currency broking; depository participant services; merchant banking; portfolio management services; alternative investment funds; distribution of mutual funds, bonds, fixed income products, and other third-party investment products; investment banking encompassing IPOs, QIPs, private placements, rights issues, buybacks, and open offers; insurance broking; financial planning; wealth management advisory; and institutional equities research and corporate access services, primarily targeting corporates, institutional investors, foreign portfolio investors, mutual funds, insurance companies, alternative investment funds, trusts, high-net-worth individuals, and retail investors across more than 500 cities in India through over 2,500 points of presence. In FY 2024-25, the firm reported consolidated revenue growth of 15% to Rs 25,674 million and profit after tax growth of 39% to Rs 7,129 million, driven by a 32% rise in financial products distribution revenue to Rs 5,094 million with AUM expanding to over Rs 2,205 billion (including Rs 313 billion in distribution assets), record investment banking performance with approximately 50 transactions including 18 IPOs, and a 15% increase in capital market activity revenue to Rs 22,290 million; it changed its name to IIFL Capital Services Ltd effective November 5, 2024, allotted 2.47 lakh equity shares under its employee stock option scheme in November 2025, and expanded into wealth management to diversify its revenue mix while leveraging technology platforms and SEBI-validated UPI for payments.