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IFCI Ltd.

FinanceFinance Term Lending

www.ifciltd.com BSE: 500106NSE: IFCI

₹75.08BSE2.27%

16 Sep, 4:01 PM

₹75.08

₹20.23K Cr

115.97

2.25

4.93%

₹77.43

₹73.00

₹107.45

₹46.20

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Price Performance

Peer Comparison

Name
POWER FINAN PFC	347.00	4.40	1,14,513.53	5.35	8,997.92	0.18%	28,526.86	-0.04%	10.05
RECLTD RECLTD	313.20	5.14	82,472.58	5.92	4,192.76	-6.11%	14,434.92	-2.58%	9.71
IFCI Ltd. IFCI	75.08	115.97	20,228.91	0.00	60.27	-3.46%	327.06	-19.68%	7.56
TOURISM FINA TFCILTD	139.60	75.20	6,463.16	0.43	18.38	-8.25%	51.00	-17.46%	10.45
SATIN SATIN	218.50	5.86	2,413.79	0.00	122.65	171.94%	762.14	8.39%	12.15
TRU TRU	3.96		47.07	0.00	-10.58	-16.29%	11.27	-62.55%	3.48
IRFC IRFC	79.00

Quarterly Results

consolidated figures in ₹ Crores · Quarterly

Particulars	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	387.80	617.14	458.99	413.61	407.18	732.28	455.86	470.43	327.06
Expenses	210.13	352.53	210.72	-79.58	214.58	242.81	325.67	314.26	138.47
	177.67	264.61	248.27	493.19	192.60	489.47	130.19	156.17	188.59
	45.81%	42.88%	54.09%	119.24%	47.30%	66.84%	28.56%	33.20%	57.66%
	17.32	166.73	-1.65	1.27	36.05	19.93	5.85	-4.03	31.31
Interest	134.52	134.80	131.38	134.34	104.38	107.01	102.75	102.15	103.75
	20.07	21.79	20.86	20.62	21.44	20.92	20.74	22.63	20.22
	40.40	274.75	94.38	339.50	102.83	381.47	12.55	27.36	95.93
	317.75%	32.71%	109.26%	23.29%	39.29%	16.80%	-65.90%	-24.49%	37.17%
	-108.20	82.62	-30.66	227.28	39.95	142.93	-15.24	13.22	33.52
	-0.41	0.32	-0.12	0.84	0.15	0.53	-0.06	0.05	0.12

Profit & Loss

consolidated figures in ₹ Crores · Annual

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
INCOME :
Operating Income	1,552.22	1,694.64	1,986.58	2,018.52	2,068.84
Operating Income (Net)	1,552.22	1,694.64	1,986.58	2,018.52	2,068.84
EXPENDITURE :
Employee Cost	311.04	303.85	313.73	311.28	355.10
Operating & Establishment Expenses	297.06	175.37	181.57	410.56	307.21
Administrations & Other Expenses	60.86	52.91	69.59	92.97	119.29
Provisions and Contingencies	1,463.50	448.80	471.33	101.69	315.89
	2,158.54	985.59	1,039.70	918.65	1,099.88
Operating Profit (Excl OI)	-606.32	709.05	946.88	1,099.87	968.96
	93.49	33.81	452.93	270.49	67.99
	-512.83	742.86	1,399.81	1,370.36	1,036.95
Interest	943.07	641.62	571.13	535.04	416.29
	66.39	73.92	80.89	83.34	85.73
Profit Before Taxation & Exceptional Items	-1,522.29	27.32	747.79	751.98	534.93
Exceptional Income / Expenses	-1.02	-1.24	3.09	-2.95	-10.72
	-1,523.31	26.08	750.88	749.03	524.21
Provision for Tax	237.89	145.86	509.83	400.42	89.50
	-1,761.20	-119.78	241.05	348.61	434.71
Extra items				0.00	0.00
Minority Interest	-70.14	-87.98	-137.40	-177.57	-253.84
Consolidated Net Profit	-1,831.34	-207.76	103.65	171.04	180.87
Profit Balance B/F	-2,167.56	-4,144.22	-4,427.91	-4,385.80	-4,367.11
Appropriations	-3,998.90	-4,351.98	-4,324.26	-4,214.76	-4,186.24
	-8.71	-0.95	0.42	0.63	0.67
Adjusted EPS	-8.71	-0.95	0.42	0.63	0.67

Balance Sheet

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
	2,102.99	2,195.93	2,489.61	2,694.31	2,694.31
Share Warrants & Outstandings		400.00	500.00
Total Reserves	715.10	1,170.79	1,544.64	5,996.44	6,250.98
Reserve excluding Revaluation Reserve	715.10	1,170.79	1,544.64	5,996.44	6,250.98
	2,818.09	3,766.72	4,534.25	8,690.75	8,945.29
Minority Interest	2,236.47	2,902.12	3,145.07	6,388.42	6,560.09
Secured Loans	1,228.35	1,240.57	1,065.56	145.00	145.00
Unsecured Loans	5,866.75	4,779.27	4,301.42	3,568.54	3,378.02
Deferred Tax Assets / Liabilities	-924.40	-430.03	208.47	981.06	1,010.95
Other Long Term Liabilities	1,118.86	2,508.30	2,568.68	3,185.10	3,947.33
Long Term Provisions	156.68	183.65	125.13	103.89	188.88
Total Non-Current Liabilities	7,446.24	8,281.76	8,269.26	7,983.59	8,670.18
Trade Payables	393.10	275.02	462.95	428.29	401.01
Other Current Liabilities	1,669.05	1,283.11	2,506.05	2,232.72	1,993.80
Total Current Liabilities	2,062.15	1,558.13	2,969.00	2,661.01	2,394.81
Total Liabilities	14,562.95	16,508.73	18,917.58	25,723.77	26,570.37
Loans (Non - Current Assets)	2,623.48	1,907.98	1,363.15	1,361.30	1,193.85
Gross Block	1,691.45	1,762.88	1,779.81	1,698.17	1,463.23
Less: Accumulated Depreciation	236.90	297.21	330.12	303.85	281.04
Net Block	1,454.55	1,465.67	1,449.69	1,394.32	1,182.19
Capital Work in Progress	11.51	5.49	12.53	22.50
Non Current Investments	5,894.91	7,525.77	7,889.34	15,031.52	14,927.06
Long Term Investment	5,894.91	7,525.77	7,889.34	15,031.52	14,927.06
Long Term Loans & Advances	318.89	256.62	252.21	228.19	568.66
Total Non-Current Assets	10,594.21	11,465.33	11,251.18	18,343.53	18,175.60
Currents Investments	645.99	174.30	788.60	291.23	153.56
Inventories	73.89	71.46	69.66	68.42	68.10
Sundry Debtors	242.57	239.05	306.33	210.93	195.83
Cash and Bank	2,294.45	3,756.92	5,046.38	5,515.36	7,102.14
Other Current Assets	53.48	72.72	78.04	58.67	47.76
Short Term Loans and Advances	650.82	721.41	1,327.98	1,185.15	628.06
Total Current Assets	3,961.20	5,035.86	7,616.99	7,329.76	8,195.45
Net Current Assets (Including Current Investments)	1,899.05	3,477.73	4,647.99	4,668.75	5,800.64
Total Assets	14,562.95	16,508.73	18,917.58	25,723.77	26,570.37
Contingent Liabilities	130.40	137.52	211.82	353.01	460.24
Total Debt	7,095.10	6,019.84	5,366.98	3,713.54	3,523.02
	13.40	15.33	16.20	32.26	33.20
Adjusted Book Value	13.40	15.33	16.20	32.26	33.20

Cash Flow

consolidated figures in ₹ Crores

Particulars	FY 2021-22 (Mar)	FY 2022-23 (Mar)	FY 2023-24 (Mar)	FY 2024-25 (Mar)	FY 2025-26 (Mar)
No of Months	12.00	12.00	12.00	12.00	12.00
	-1,523.31	26.08	750.88	749.03	524.21
Adjustment	1,608.41	235.71	-137.43	11.23	364.54
Changes In working Capital	-349.50	-491.31	-512.87	-1,611.63	-597.94
Cash Flow after changes in Working Capital	-264.40	-229.52	100.58	-851.37	290.81
Cash Flow from Operating Activities	-256.61	-335.57	11.87	-983.74	279.73
Cash Flow from Investing Activities	-30.01	-58.96	-154.93	-69.73	24.55
Cash Flow from Financing Activitie	73.18	465.00	404.39	415.28	-148.64
Net Cash Inflow / Outflow	-213.44	70.47	261.33	-638.19	155.64
Opening Cash & Cash Equivalents	1,179.74	966.30	1,036.77	1,298.10	659.91
Closing Cash & Cash Equivalent	966.30	1,036.77	1,298.10	659.91	815.55

Ratios

Valuation

115.97

2.25

16.23

11.34

0.65

33.42

Profitability

4.93

7.56

1.66

46.84

21.01

Leverage & Liquidity

0.39

3.42

2.26

Returns

0.00

0.08

Shareholding Pattern

Numbers in percentages

Particulars	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
	71.72	71.72	71.72	72.57	72.57	72.57	72.57	72.57	72.57
	7.67	7.25	7.22	7.20	6.62	6.56	6.53	6.51	7.29
	20.60	21.02	21.05	20.23	20.81	20.88	20.89	20.91	20.15
	28.28	28.28	28.28	27.43	27.43	27.43	27.43	27.43	27.43
No. of Shareholders	8,76,318	9,79,172	9,97,698	9,97,758	10,20,493	9,85,987	9,58,706	9,65,982	9,57,179

Corporate Actions

Showing: All

Date	Type	Details
2026-09-03	AGM
2026-07-17	Board Meeting	Quarterly Results
2026-04-16	Board Meeting	Audited Results & Quarterly Results

Insider Trading

Date	Person	Category	Transaction Type	Shares	Value (₹)

No insider trading data available.

Sector Overview

FinanceFinance Term Lending

IFCI Ltd. operates in the Finance sector under the Finance Term Lending industry. This sector is one of the key drivers of the Indian economy and is closely tracked by the relevant Nifty sectoral index.

Company Profile

Corporate information and contact details

Key Management

9 members across the board and senior leadership

Rahul Bhave

Managing Director & Chief Executive Officer

₹71.11 L

Mar '26

Manikumar Sivaramakrishnan

Deputy Managing Director

—

Jitendra Asati

Government Nominee Director

—

Shailesh Kumar

Government Nominee Director

—

Narayanaswamy Balakrishnan

Non Executive Director

—

Arvind Sahay

Non Executive Director

—

Arvind Kumar Jain

Non Executive Director

—

Rajeev Sachdev

Non Executive Director

—

Priyanka Sharma

Company Secretary & Chief Compliance Officer

—

IFCI Latest News

News

2 of 2 articles

EQUITY2 Sept 2026 · 11:50

IFCI leads the gainers of group A on BSE

The other top gainers of group ‘A’ on the BSE were Raymond up by 4.08%, Coal India up by 4.07% and Bajaj Consumer Care was up by 3.72%

EQUITY17 Jun 2026 · 12:35

IFCI informs about clarification

IFCI

₹75.08

-2.27%