Arthneeti

IFCI Share Price & Earnings Call Analysis

₹57.54-0.38% today
Market cap
₹15,503 Cr
P/E
86.44
ROE
1.97%
PEG
2.09
Price to sales
7.80
Debt to equity
0.39
52W high / low
₹103 / ₹46.8
Sales growth (5Y)
-0.05%
EBITDA margin
48.64%
Net profit margin
20.14%
Promoter holding
72.57%
Sales (last year)
₹1,988 Cr

IFCI, previously known as Industrial Finance Corporation of India, is an Indian Government owned non banking finance company established to cater to the long-term finance needs of the industrial sector. [1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does IFCI rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹16,070 Cr70.5
640%+Flat₹13,546 Cr—

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Financials of IFCI

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

Financials of IFCI

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +414320607454605388617459414407735456470
Interest162144145146136135135131134104107103102
Expenses +418290-74230269210353211-80215243326314
Financing Profit-166-1145357820143130117359883852754
Financing Margin %-40%-36%88%17%33%11%21%25%87%22%52%6%11%
Other Income +12451410717167-2136176-4
Depreciation18182121212022212121212123
Profit before tax-172-1285207128740275943401033811327
Tax %40%1%66%45%45%318%33%109%23%39%17%-66%-24%
Net Profit +-241-12917439157-88185-9260623172134
EPS in Rs-1.16-0.640.440.080.61-0.410.32-0.120.840.150.53-0.060.05
Gross NPA %
Net NPA %

Financials of IFCI

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +3,8644,4653,5824,3222,8212,8802,0821,5561,6991,9881,8792,069
Interest2,1732,5992,3802,1441,8031,4511,147943642571535416
Expenses +1,0101,5091,8501,7141,9621,4632,9612,1089867156941,097
Financing Profit681357-647463-944-34-2,026-1,49672702650555
Financing Margin %18%8%-18%11%-33%-1%-97%-96%4%35%35%27%
Other Income +8216899383112114392813018255
Depreciation-112461636381726674818386
Profit before tax775501-609439-696-94-2,085-1,52326751749524
Tax %28%24%-47%5%-32%137%-8%16%559%68%53%17%
Net Profit +575394-308418-476-223-1,912-1,761-120241349435
EPS in Rs3.232.18-2.272.26-2.88-1.36-10.24-8.71-0.950.470.630.67
Dividend Payout %46%46%0%0%0%0%0%0%0%0%0%0%

Financials of IFCI

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1,6621,6621,6621,6961,6961,6961,8962,1032,1962,4902,6942,694
Reserves5,5615,6395,2084,1933,6613,5531,8427151,5712,0455,9966,250
Borrowing26,76728,59823,91920,66516,39412,56611,0417,0956,0205,3673,7143,523
Other Liabilities +2,9803,2473,4934,2444,2914,6235,5855,5747,1529,01613,31914,103
Total Liabilities36,97039,14634,28230,79826,04222,43920,36415,48716,93918,91825,72426,570
Fixed Assets +1,9351,8601,8231,7211,7011,7201,7621,7411,7641,7341,7001,486
CWIP4632149161113230
Investments6,3306,8605,1507,3635,5803,9635,5046,5417,7008,67815,32315,081
Other Assets +28,70030,42027,30621,71218,76016,75213,0897,1907,4648,4938,67810,004
Total Assets36,97039,14634,28230,79826,04222,43920,36415,48716,93918,91825,72426,570

Financials of IFCI

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +263-5802-972444635-438-257-33612-984280
Cash from Investing Activity +777-8195-23-33-103-30-59-155-7025
Cash from Financing Activity +-409-316-2943-23419619373465404415-149
Net Cash Flow-138-245765-734186798-348-21370261-638156
Free Cash Flow27071794-1,003405603-545-288-383-24-1,011313
CFO/OP14%5%49%-35%63%48%50%46%-39%6%-79%36%

Financials of IFCI

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %7%4%-6%6%-12%-4%-43%-56%-6%2%3%2%
23out of 100

Momentum score · price trend

23 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−0.3%60%
Last 6 months−1.3%52%
Last 3 months−25.3%10%

The price is 49.2% below its all-time high of ₹113.75 (14 Dec 2007). Stocks more than 20% below their peak have their score halved, so 47 became 23.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For IFCI: 0.4 × 60 + 0.4 × 52 + 0.2 × 10 = 47, halved to 23 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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