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IIFL Finance Ltd.
Finance₹557.101.40%
24 Jul, 4:01 PM
CMP₹557.10
Mkt Cap₹24.19K Cr
P/E11.51
P/B1.67
ROE13.97%
52W High₹674.95
52W Low₹409.45
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Stock DNA
Key Ratios
P/E Ratio
11.51
P/B Ratio
1.67
EV/EBITDA
9.37
Price/Sales
1.69
Dividend Yield (%)
0.70
EPS (TTM ₹)
49.43
Book Value (₹)
340.12
ROE (%)
13.97
ROCE (%)
11.11
ROA (%)
2.33
EBITDA Margin (%)
60.38
Net Profit Margin (%)
13.61
Debt/Equity
5.03
Current Ratio
0.31
Interest Coverage
1.42
Asset Turnover
0.17
Working Capital/Sales
-0.70
Core EBITDA Growth (%)
47.14
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6854.74 | 8269.69 | 10249.76 | 10210.9 | 13350.8 |
| Net Sales | 6854.74 | 8269.69 | 10249.76 | 10210.9 | 13350.8 |
| Total Income | 7032.67 | 8533.24 | 10505.27 | 10258.69 | 13645.42 |
| Total Expenditure | 2363.69 | 3022.76 | 3856.97 | 4580.22 | 5289.86 |
| Operating Profit | 4668.98 | 5510.48 | 6648.3 | 5678.47 | 8355.56 |
| Depreciation | 121.7 | 152.59 | 180.82 | 188.57 | 210.62 |
| Exceptional Items | — | — | — | -586.5 | — |
| Profit Before Tax | 1535.98 | 2112.52 | 2571.91 | 707.01 | 2408.58 |
| Tax | 347.73 | 504.97 | 597.69 | 128.85 | 591.88 |
| Profit After Tax (PAT) | 1188.25 | 1607.55 | 1974.22 | 578.16 | 1816.7 |
| EPS (₹) | 31.33 | 39.49 | 46.29 | 9.07 | 39.07 |
| Dividend Payout % | 175 | 200 | 200 | — | 200 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 75.92 | 76.09 | 76.31 | 84.9 | 85.06 |
| Reserves | 6373.72 | 8906.32 | 10494.77 | 12160.16 | 13669.96 |
| Shareholders Funds | 6463.83 | 8992.06 | 10636.99 | 12412.19 | 13919.96 |
| Total Debt | 35725.51 | 39603.99 | 46674.2 | 51068.03 | 69175.88 |
| Total Liabilities | 45624.62 | 52880.13 | 62252.57 | 67258.78 | 88802.19 |
| Total Assets | 45624.62 | 52880.13 | 62252.57 | 67258.78 | 88802.19 |
| Book Value / Share | 169.9062 | 236.0996 | 277.0562 | 288.4584 | 323.4192 |
| Assets | 45624.62 | 52880.13 | 62252.57 | 67258.78 | 88802.19 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1783.73 | -5225.44 | -8715.83 | -4780.83 | -13975.99 |
| Investing Activities | -995.79 | -2715.99 | 467.56 | -1148.66 | -2605.61 |
| Financing Activities | 2780.8 | 5361.33 | 7087.99 | 5526.25 | 17843.2 |
| Net Cash Flow | 3568.74 | -2580.1 | -1160.28 | -403.24 | 1261.6 |
IIFL
₹557.10
-1.4%