IFB Industries Ltd Share Price ₹1,288 | P/E 35.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of IFB Industries Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	985	1,055	1,068	1,133	1,055	1,237	1,177	1,228	1,300	1,301	1,320	1,375	1,447
Expenses +	957	1,022	999	1,070	1,012	1,158	1,110	1,142	1,242	1,241	1,224	1,301	1,376
Operating Profit	28	33	69	63	43	79	66	86	58	60	96	74	72
OPM %	3%	3%	6%	6%	4%	6%	6%	7%	4%	5%	7%	5%	5%
Other Income +	9	8	6	7	11	7	13	4	11	10	7	-6	9
Interest	8	7	7	7	7	5	4	8	7	6	5	5	5
Depreciation	33	30	30	31	31	29	30	37	33	30	29	31	29
Profit before tax	-3	4	38	32	16	52	45	45	29	34	68	32	45
Tax %	125%	26%	25%	27%	15%	26%	25%	23%	24%	25%	27%	23%	26%
Net Profit +	-8	3	29	24	14	39	33	34	22	25	50	25	34
EPS in Rs	-1.86	0.65	7.08	5.85	3.42	9.59	8.22	8.48	5.50	6.26	12.28	6.05	8.32

Financials of IFB Industries Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	1,262	1,501	1,741	2,152	2,538	2,551	2,731	3,339	4,104	4,312	4,942	5,443
Expenses +	1,174	1,431	1,636	1,991	2,412	2,431	2,533	3,295	3,943	4,101	4,650	5,142
Operating Profit	87	70	104	161	126	121	199	44	161	211	293	301
OPM %	7%	5%	6%	7%	5%	5%	7%	1%	4%	5%	6%	6%
Other Income +	15	13	13	15	32	14	32	28	26	32	35	19
Interest	3	3	5	6	7	16	33	34	33	30	27	21
Depreciation	41	45	44	51	55	89	100	113	119	122	129	119
Profit before tax	59	35	68	119	96	30	97	-77	34	90	171	180
Tax %	16%	11%	19%	30%	23%	6%	36%	-33%	50%	24%	25%	26%
Net Profit +	50	31	55	83	74	28	62	-51	17	69	129	133
EPS in Rs	12.27	7.74	13.61	20.55	18.25	6.91	15.36	-12.64	4.25	17.00	31.79	32.91
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of IFB Industries Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	41	41	41	41	41	41	41	41	41	41	41	41
Reserves	346	377	430	509	579	606	646	596	615	685	817	952
Borrowings +	34	16	28	22	14	344	285	357	348	162	249	153
Other Liabilities +	350	357	381	510	569	622	884	1,004	1,067	1,275	1,243	1,298
Total Liabilities	771	791	881	1,082	1,204	1,614	1,857	1,999	2,072	2,163	2,350	2,444
Fixed Assets +	273	274	305	294	313	570	626	672	669	606	671	669
CWIP	6	24	14	7	22	8	20	13	20	15	12	14
Investments	52	17	63	126	61	186	282	251	210	311	321	380
Other Assets +	441	477	499	655	808	849	928	1,062	1,172	1,230	1,346	1,381
Total Assets	771	791	881	1,082	1,204	1,614	1,857	1,999	2,072	2,163	2,350	2,444

Financials of IFB Industries Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	82	49	93	118	50	165	298	45	107	349	103
Cash from Investing Activity +	-90	-21	-104	-91	-31	-362	-186	-26	-7	-140	-89
Cash from Financing Activity +	-15	-21	9	-10	-10	228	-119	-50	-93	-183	-22
Net Cash Flow	-23	7	-2	17	8	31	-6	-31	7	27	-8
Free Cash Flow	1	-17	30	84	4	-46	208	-27	40	286	-2
CFO/OP	111%	82%	102%	86%	60%	145%	153%	116%	68%	171%	50%

Financials of IFB Industries Ltd

Working capital efficiency and return ratios

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	26	28	29	29	30	26	33	32	35	37	30	26
Inventory Days	115	91	85	94	97	94	110	104	83	77	81	70
Days Payable	116	96	95	111	102	111	153	145	119	137	113	106
Cash Conversion Cycle	24	23	19	12	25	10	-10	-9	-1	-23	-1	-10
Working Capital Days	4	11	10	16	20	9	-10	-15	-8	-12	-3	18
ROCE %	13%	7%	15%	22%	14%	5%	13%	-4%	7%	13%	20%	19%