Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of IIFL Capital Services 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 + | 402 | 409 | 507 | 559 | 686 | 640 | 645 | 583 | 537 | 617 | 572 | 586 | 644 |
| Expenses + | 250 | 271 | 348 | 318 | 350 | 340 | 379 | 337 | 351 | 396 | 359 | 396 | 421 |
| Operating Profit | 152 | 138 | 159 | 240 | 337 | 300 | 266 | 245 | 186 | 221 | 213 | 190 | 224 |
| OPM % | 38% | 34% | 31% | 43% | 49% | 47% | 41% | 42% | 35% | 36% | 37% | 32% | 35% |
| Other Income + | 3 | 2 | 27 | 23 | 18 | 4 | 58 | 64 | 36 | 63 | -25 | 134 | 10 |
| Interest | 19 | 21 | 30 | 43 | 54 | 44 | 48 | 45 | 43 | 40 | 53 | 53 | 63 |
| Depreciation | 17 | 16 | 16 | 18 | 63 | 12 | 13 | 14 | 16 | 16 | 15 | 17 | 17 |
| Profit before tax | 119 | 102 | 140 | 203 | 237 | 248 | 264 | 250 | 163 | 228 | 120 | 254 | 155 |
| Tax % | 27% | 27% | 23% | 26% | 24% | 26% | 22% | 21% | 22% | 23% | 29% | 26% | 26% |
| Net Profit + | 86 | 75 | 108 | 151 | 181 | 182 | 205 | 197 | 128 | 176 | 85 | 188 | 115 |
| EPS in Rs | 2.83 | 2.45 | 3.52 | 4.88 | 5.84 | 5.91 | 6.64 | 6.36 | 4.13 | 5.66 | 2.72 | 6.01 | 3.68 |
Financials of IIFL Capital Services Ltd
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 933 | 870 | 758 | 841 | 1,295 | 1,361 | 2,217 | 2,520 | 2,420 |
| Expenses + | 491 | 461 | 432 | 487 | 749 | 886 | 1,284 | 1,405 | 1,572 |
| Operating Profit | 441 | 409 | 326 | 354 | 546 | 475 | 933 | 1,115 | 848 |
| OPM % | 47% | 47% | 43% | 42% | 42% | 35% | 42% | 44% | 35% |
| Other Income + | 14 | 6 | 134 | 27 | 22 | 10 | 14 | 48 | 183 |
| Interest | 145 | 115 | 103 | 50 | 102 | 77 | 150 | 183 | 210 |
| Depreciation | 37 | 42 | 55 | 46 | 63 | 67 | 114 | 55 | 65 |
| Profit before tax | 274 | 258 | 301 | 285 | 402 | 341 | 683 | 925 | 756 |
| Tax % | 34% | 34% | 22% | 23% | 24% | 27% | 25% | 23% | 25% |
| Net Profit + | 181 | 171 | 234 | 220 | 306 | 250 | 513 | 713 | 564 |
| EPS in Rs | 96.47 | 91.58 | 7.32 | 7.27 | 10.07 | 8.19 | 16.64 | 22.98 | 18.02 |
| Dividend Payout % | 0% | 0% | 27% | 14% | 30% | 37% | 18% | 13% | 0% |
Financials of IIFL Capital Services Ltd
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 64 | 61 | 61 | 61 | 62 | 62 | 62 |
| Reserves | 560 | 667 | 816 | 907 | 1,121 | 1,289 | 1,725 | 2,445 | 3,003 |
| Borrowings + | 1,097 | 759 | 459 | 292 | 607 | 486 | 1,154 | 937 | 1,821 |
| Other Liabilities + | 1,205 | 1,624 | 1,095 | 2,285 | 4,252 | 3,401 | 4,934 | 4,511 | 4,671 |
| Total Liabilities | 2,862 | 3,050 | 2,434 | 3,544 | 6,041 | 5,237 | 7,875 | 7,956 | 9,558 |
| Fixed Assets + | 512 | 393 | 402 | 403 | 482 | 440 | 379 | 388 | 295 |
| CWIP | 84 | 86 | 130 | 132 | 3 | 1 | 1 | 2 | 1 |
| Investments | 159 | 140 | 231 | 74 | 228 | 90 | 159 | 486 | 390 |
| Other Assets + | 2,107 | 2,431 | 1,671 | 2,936 | 5,329 | 4,707 | 7,335 | 7,080 | 8,872 |
| Total Assets | 2,862 | 3,050 | 2,434 | 3,544 | 6,041 | 5,237 | 7,875 | 7,956 | 9,558 |
Financials of IIFL Capital Services Ltd
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -110 | 587 | 352 | 152 | 795 | -793 | -118 | 871 | -1,070 |
| Cash from Investing Activity + | -118 | 0 | 21 | 148 | -86 | 163 | -74 | -177 | 314 |
| Cash from Financing Activity + | 462 | -494 | -514 | -361 | 108 | -296 | 430 | -490 | 568 |
| Net Cash Flow | 234 | 93 | -141 | -62 | 817 | -925 | 239 | 204 | -187 |
| Free Cash Flow | -208 | 527 | 423 | 89 | 822 | -798 | -138 | 922 | -936 |
| CFO/OP | -0% | 166% | 122% | 59% | 161% | -146% | 7% | 96% | -102% |
Financials of IIFL Capital Services Ltd
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 10 | 16 | 15 | 8 | 6 | 8 | 7 | 9 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 10 | 10 | 16 | 15 | 8 | 6 | 8 | 7 | 9 |
| Working Capital Days | -409 | -522 | -239 | -498 | -891 | -551 | -497 | -346 | -361 |
| ROCE % | 24% | 22% | 25% | 32% | 23% | 35% | 33% | 23% |