IIFL Securities Limited

    IIFL Securities Limited

    NNSE:IIFLSEC
    - -
    INR
    - -
    - -
    14.75P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    19.84
    25.26
    24.23
    20.68
    22.64
    34.72
    37.77
    59.84
    69.29
    Basic EPS, GAAP
    3.59
    5.66
    5.37
    7.33
    6.97
    10.09
    8.22
    16.73
    23.39
    Free Cash Flow per Basic Share
    -3.31
    -3.46
    18.39
    9.1
    -0.02
    25.62
    -26.49
    -4.86
    - -
    Dividend per Share
    1.45
    1.62
    1.3
    2.39
    0.96
    3.01
    3
    3.01
    - -
    Book Value per Share
    5.47
    7.92
    12
    16.93
    22.99
    31.07
    36.19
    49.7
    2.02
    Tangible Book Value per Share
    12.95
    19.34
    22.78
    27.44
    26.95
    35.9
    41.96
    58.24
    72.3
    Basic Weighted Avg Shares
    319
    319
    319
    319
    316
    303
    304
    306
    307
    Sales/Revenue/Turnover
    6,328
    8,060
    7,730
    6,604
    7,161
    10,529
    11,496
    18,325
    21,239
    Operating Margin (%)
    24.62
    35.3
    35.56
    26.7
    25.63
    22.87
    17.12
    23.7
    29.79
    Depreciation Expense
    284
    365
    419
    553
    459
    635
    668
    1,138
    1,063
    Net Income, GAAP
    1,146
    1,806
    1,714
    2,340
    2,203
    3,061
    2,502
    5,123
    7,171
    Effective Tax Rate (%)
    34.72
    33.98
    33.57
    17.58
    22.63
    23.94
    26.71
    24.8
    24.49
    Profit Margin (%)
    18.1
    22.41
    22.18
    35.43
    30.77
    29.07
    21.76
    27.96
    33.76
    Working Capital
    -4,676
    -2,715
    911
    4,904
    5,361
    7,093
    7,462
    13,771
    56,738
    LT Debt
    1,795
    841
    987
    3,294
    2,091
    1,977
    1,777
    1,811
    10,531
    Total Equity
    4,145
    6,234
    7,309
    8,797
    9,676
    11,818
    13,497
    17,884
    22,220
    Return on Invested Capital (%)
    - -
    12.61
    10.81
    9.99
    10.92
    11.84
    7.84
    13.51
    16.57
    Return on Capital (%)
    - -
    22.97
    18.2
    28.1
    24.79
    28.02
    17.89
    27.19
    79.4
    Return on Common Equity (%)
    - -
    84.54
    53.95
    50.68
    34.76
    36.66
    24.48
    39.06
    1,166.34

    Capital Structure

    INR

    •

    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
    37,501
    64,512
    105,767

    Working Capital

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    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

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    3
    2024
    - -
    - -
    - -
    - -
    3.01
    2025
    - -
    - -
    - -
    - -
    - -

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