Nifty
:
22795.90
Sensex
:
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)
Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

IIFL Finance Ltd.

Finance - NBFC

Rating :
N/A

BSE: 532636 | NSE: IIFL

NSE BSE
359.50
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  364.00
  •  365.70
  •  357.50
  •  361.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  687535
  •  2477.98
  •  608.07
  •  299.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,544.20
  • 24.87
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,454.35
  • 1.22%
  • 1.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.90%
  • 3.46%
  • 16.37%
  • FII
  • DII
  • Others
  • 27.78%
  • 2.39%
  • 25.10%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.26
  • 16.85
  • 17.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.33
  • 16.59
  • 10.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.70
  • 28.58
  • 14.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.52
  • 11.48
  • 12.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.18
  • 1.69
  • 1.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.11
  • 8.54
  • 8.22

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
44.96
29.64
44.82
57.33
P/E Ratio
9.35
14.18
9.38
7.33
Revenue
10490
6517
7493
9109
EBITDA
7865
2751
4056
5010
Net Income
1764
1089
1963
2443
ROA
3.1
2.2
3
3.3
P/Bk Ratio
1.55
1.38
1.22
1.07
ROE
17.97
10.45
15.53
16.3
FCFF
3912.58
FCFF Yield
6.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
2,442.58
2,648.53
-7.78%
2,571.90
2,478.30
3.78%
2,613.40
2,301.36
13.56%
2,853.57
2,187.36
30.46%
Expenses
1,306.63
948.20
37.80%
1,104.83
876.60
26.04%
1,109.25
822.28
34.90%
1,243.52
779.33
59.56%
EBITDA
1,135.95
1,700.33
-33.19%
1,467.07
1,601.70
-8.41%
1,504.15
1,479.08
1.69%
1,610.05
1,408.03
14.35%
EBIDTM
46.51%
64.20%
57.04%
64.63%
57.56%
64.27%
56.42%
64.37%
Other Income
6.39
45.83
-86.06%
4.69
57.21
-91.80%
11.99
69.34
-82.71%
68.55
88.66
-22.68%
Interest
995.65
985.00
1.08%
978.78
932.14
5.00%
1,033.96
887.84
16.46%
1,074.41
860.57
24.85%
Depreciation
45.65
44.84
1.81%
46.15
43.26
6.68%
46.02
42.22
9.00%
50.50
42.09
19.98%
PBT
101.04
716.32
-85.89%
-139.67
683.51
-
436.16
618.36
-29.47%
553.69
594.03
-6.79%
Tax
19.33
171.13
-88.70%
-46.60
157.99
-
98.00
145.50
-32.65%
123.06
136.47
-9.83%
PAT
81.71
545.19
-85.01%
-93.07
525.52
-
338.16
472.86
-28.49%
430.63
457.56
-5.89%
PATM
3.35%
20.58%
-3.62%
21.20%
12.94%
20.55%
15.09%
20.92%
EPS
0.96
12.49
-92.31%
-3.72
12.09
-
6.79
10.86
-37.48%
9.51
10.54
-9.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
10,481.45
10,322.81
8,269.69
6,287.73
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
Net Sales Growth
9.01%
24.83%
31.52%
13.53%
16.88%
-4.81%
-21.25%
31.26%
21.86%
11.29%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
10,481.45
10,322.81
8,269.69
6,287.73
5,538.40
4,738.48
4,977.80
6,321.12
4,815.89
3,952.07
3,551.02
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
4,764.23
3,765.33
3,022.76
2,363.69
2,240.90
1,694.45
1,503.42
2,257.26
1,566.93
1,364.22
1,309.41
Power & Fuel Cost
-
24.99
22.75
15.35
11.49
17.53
14.05
17.30
9.99
24.14
25.04
% Of Sales
-
0.24%
0.28%
0.24%
0.21%
0.37%
0.28%
0.27%
0.21%
0.61%
0.71%
Employee Cost
-
1,684.85
1,329.50
930.74
723.09
746.09
690.11
1,057.48
785.50
704.08
604.92
% Of Sales
-
16.32%
16.08%
14.80%
13.06%
15.75%
13.86%
16.73%
16.31%
17.82%
17.04%
Manufacturing Exp.
-
268.34
240.69
169.13
98.92
136.08
179.74
178.83
245.32
238.66
216.71
% Of Sales
-
2.60%
2.91%
2.69%
1.79%
2.87%
3.61%
2.83%
5.09%
6.04%
6.10%
General & Admin Exp.
-
593.19
462.65
322.66
230.36
244.99
242.98
482.47
313.20
262.62
330.98
% Of Sales
-
5.75%
5.59%
5.13%
4.16%
5.17%
4.88%
7.63%
6.50%
6.65%
9.32%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,218.95
989.92
941.16
1,188.54
567.29
390.59
538.48
222.91
158.86
0.00
% Of Sales
-
11.81%
11.97%
14.97%
21.46%
11.97%
7.85%
8.52%
4.63%
4.02%
4.42%
EBITDA
5,717.22
6,557.48
5,246.93
3,924.04
3,297.50
3,044.03
3,474.38
4,063.86
3,248.96
2,587.85
2,241.61
EBITDA Margin
54.55%
63.52%
63.45%
62.41%
59.54%
64.24%
69.80%
64.29%
67.46%
65.48%
63.13%
Other Income
91.62
242.74
263.55
744.94
451.29
199.79
175.84
186.69
127.69
10.57
12.66
Interest
4,082.80
4,047.49
3,245.37
3,011.30
2,638.32
2,412.99
2,593.06
2,729.51
2,098.70
1,689.71
1,471.25
Depreciation
188.32
180.82
152.59
121.70
105.68
105.65
31.85
67.10
53.97
66.08
59.16
PBT
951.22
2,571.91
2,112.52
1,535.98
1,004.78
725.18
1,025.31
1,453.95
1,223.99
842.63
723.86
Tax
193.79
597.69
504.97
347.73
243.97
221.71
334.21
427.47
401.81
287.82
247.50
Tax Rate
20.37%
23.24%
23.90%
22.64%
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
PAT
757.43
1,763.54
1,500.30
1,187.89
760.12
501.83
794.62
800.56
685.99
511.18
447.33
PAT before Minority Interest
544.50
1,974.22
1,607.55
1,188.25
760.81
503.47
795.71
1,026.48
822.18
554.81
476.37
Minority Interest
-212.93
-210.68
-107.25
-0.36
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
PAT Margin
7.23%
17.08%
18.14%
18.89%
13.72%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
PAT Growth
-62.15%
17.55%
26.30%
56.28%
51.47%
-36.85%
-0.74%
16.70%
34.20%
14.27%
 
EPS
17.84
41.54
35.34
27.98
17.91
11.82
18.72
18.86
16.16
12.04
10.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
10,636.99
8,992.06
6,463.83
5,387.51
4,759.97
4,354.30
4,742.88
4,381.56
3,352.12
2,557.69
Share Capital
76.31
76.09
75.92
75.77
75.67
63.84
63.80
63.58
63.31
62.05
Total Reserves
10,494.77
8,906.32
6,373.72
5,295.84
4,666.89
4,269.19
4,664.04
4,317.84
3,288.80
2,495.64
Non-Current Liabilities
44,356.44
38,393.91
32,949.01
27,764.12
24,949.86
20,212.03
16,974.67
13,996.87
9,882.94
10,116.10
Secured Loans
39,275.20
34,986.91
30,277.08
25,723.76
22,956.02
18,957.71
15,407.16
11,201.07
7,779.69
8,344.22
Unsecured Loans
4,849.32
3,202.42
2,667.21
2,301.93
2,168.38
1,549.58
1,952.76
1,600.02
1,240.62
1,126.96
Long Term Provisions
25.67
9.64
4.79
49.58
68.41
0.00
6.32
1,107.21
975.71
757.40
Current Liabilities
5,856.49
4,284.07
6,205.88
7,198.23
4,415.00
8,372.86
20,886.04
15,589.25
9,996.52
7,283.09
Trade Payables
216.68
197.30
152.34
109.39
78.72
108.72
239.53
145.29
917.35
753.89
Other Current Liabilities
2,999.51
2,551.16
3,162.80
2,428.95
1,422.10
2,135.27
3,576.95
5,401.58
4,927.47
2,290.56
Short Term Borrowings
2,574.68
1,414.66
2,781.22
4,557.45
2,871.68
6,009.77
16,966.52
9,212.13
3,599.51
3,751.81
Short Term Provisions
65.62
120.95
109.52
102.44
42.50
119.10
103.04
830.26
552.19
486.83
Total Liabilities
62,269.37
52,880.13
45,624.62
40,355.77
34,130.47
32,943.60
44,103.50
35,222.90
23,975.25
20,221.35
Net Block
609.26
566.11
480.17
675.10
606.79
368.62
870.53
605.29
532.68
499.64
Gross Block
972.94
789.88
640.99
796.46
748.96
415.41
936.30
1,021.84
933.65
908.68
Accumulated Depreciation
363.68
223.77
160.82
121.36
142.17
46.79
65.77
416.55
400.96
409.05
Non Current Assets
5,870.55
5,774.60
3,337.37
1,677.73
1,468.45
28,168.88
38,615.79
17,070.67
11,335.26
7,116.19
Capital Work in Progress
52.33
27.51
5.64
6.56
2.49
6.78
109.94
71.32
5.60
10.36
Non Current Investment
3,434.27
3,159.44
1,192.16
31.57
248.31
212.39
1,565.49
1,328.03
579.06
570.92
Long Term Loans & Adv.
269.26
317.22
321.59
347.79
271.53
202.07
358.29
1,364.82
10,212.64
970.67
Other Non Current Assets
1,209.53
1,408.28
1,042.62
616.71
339.33
1.56
8.66
60.90
5.27
9.03
Current Assets
56,398.82
47,097.68
42,269.70
38,678.04
32,662.02
4,774.72
5,487.72
18,147.47
12,633.39
13,095.42
Current Investments
624.71
351.56
0.00
0.00
522.08
0.00
584.68
2,875.02
1,287.92
712.51
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.25
33.30
254.91
Sundry Debtors
132.07
136.91
199.00
192.79
29.84
2,054.18
294.60
530.20
586.11
499.54
Cash & Bank
4,245.72
5,840.49
8,156.93
4,784.06
3,215.92
2,521.63
3,122.25
3,791.31
1,628.83
1,828.74
Other Current Assets
51,396.32
608.77
209.90
163.23
28,894.18
198.91
1,486.19
10,919.69
9,097.23
9,799.72
Short Term Loans & Adv.
50,971.54
40,159.95
33,703.87
33,537.97
28,539.42
4.89
43.72
9,315.14
9,053.18
9,730.56
Net Current Assets
50,542.33
42,813.61
36,063.82
31,479.82
28,247.02
-3,598.14
-15,398.32
2,558.21
2,636.87
5,812.33
Total Assets
62,269.37
52,872.28
45,607.07
40,355.77
34,130.47
32,943.60
44,103.51
35,222.92
23,975.24
20,221.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-5,848.00
-5,225.44
1,783.73
-3,586.85
1,100.77
422.01
-10,483.49
-4,329.44
-54.09
-2,126.25
PBT
2,571.91
2,112.52
1,535.98
1,004.78
725.18
1,129.92
1,448.13
673.70
842.63
723.86
Adjustment
1,487.22
212.95
-26.40
-165.54
187.50
-11.95
-29.93
-3,508.78
1,880.11
1,627.34
Changes in Working Capital
805.23
-809.65
598.87
795.73
1,510.40
-1,813.90
318.61
163.22
-2,521.37
-4,210.52
Cash after chg. in Working capital
4,864.36
1,515.82
2,108.45
1,634.97
2,423.09
-695.92
1,736.81
-2,671.86
201.37
-1,859.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-683.88
-276.71
-294.33
-295.29
-227.59
-291.71
-569.44
-238.34
-255.46
-266.93
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-10,028.48
-6,464.55
-30.39
-4,926.53
-1,094.74
1,409.65
-11,650.85
-1,419.23
0.00
0.00
Cash From Investing Activity
-1,356.37
-2,715.99
-995.79
235.84
-919.23
408.15
-374.13
-4,164.80
-670.68
-361.25
Net Fixed Assets
-142.36
-115.98
174.97
-62.24
-282.70
-392.55
-0.47
-0.12
-1.68
-0.07
Net Investments
-1,376.90
-1,330.83
-1,244.59
754.28
-653.27
113.78
102.79
-104.49
-39.05
-112.09
Others
162.89
-1,269.18
73.83
-456.20
16.74
686.92
-476.45
-4,060.19
-629.95
-249.09
Cash from Financing Activity
6,042.11
5,361.33
2,780.80
4,428.31
108.66
20.15
8,468.19
9,093.57
524.86
2,904.04
Net Cash Inflow / Outflow
-1,162.26
-2,580.10
3,568.74
1,077.30
290.19
850.32
-2,389.43
599.34
-199.91
416.54
Opening Cash & Equivalents
3,632.13
6,212.22
2,642.90
1,565.60
1,275.41
271.55
3,763.09
1,628.83
1,828.74
1,412.20
Closing Cash & Equivalent
2,469.87
3,632.12
6,211.64
2,642.90
1,565.60
1,275.41
1,373.66
2,228.16
1,628.83
1,828.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
269.10
229.32
169.91
141.79
125.35
135.74
148.22
137.67
105.69
82.13
ROA
3.43%
3.26%
2.76%
2.04%
1.50%
2.07%
2.59%
2.78%
2.51%
2.68%
ROE
20.19%
20.83%
20.10%
15.04%
11.10%
17.56%
22.55%
21.29%
18.83%
20.38%
ROCE
12.50%
11.80%
11.39%
10.30%
9.86%
10.65%
12.34%
13.84%
13.88%
14.72%
Fixed Asset Turnover
11.71
11.56
10.82
7.17
8.14
9.04
6.46
4.93
4.29
4.09
Receivable days
4.76
7.41
11.37
7.34
80.26
86.11
23.81
42.30
50.13
48.76
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.45
13.31
16.09
Payable days
0.00
0.00
0.00
0.00
33.64
68.68
52.78
176.95
294.59
322.51
Cash Conversion Cycle
4.76
7.41
11.37
7.34
46.62
17.43
-28.97
-132.20
-231.14
-257.66
Total Debt/Equity
4.42
4.41
5.54
6.07
5.90
6.12
7.26
5.56
4.77
5.75
Interest Cover
1.64
1.65
1.51
1.38
1.30
1.44
1.53
1.58
1.50
1.49

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • IIFL Finance reports 85% fall in Q3 consolidated net profit
    13th Feb 2025, 12:08 PM

    Total consolidated income of the company decreased by 9.11% at Rs 2448.97 crore for Q3FY25

    Read More
  • IIFL Finance - Quarterly Results
    12th Feb 2025, 18:44 PM

    Read More
  • IIFL Finance raises Rs 250 crore through NCDs
    20th Dec 2024, 15:58 PM

    The Finance Committee of the Board of Directors of the Company vide Resolution dated December 20, 2024 approved allotment of the same

    Read More
  • IIFL Finance raises Rs 50 crore through NCDs
    6th Dec 2024, 15:07 PM

    The Finance Committee of the Board of Directors of the Company vide Resolution dated December 06, 2024 approved allotment of the same

    Read More
  • IIFL Finance raises Rs 600 crore through NCDs
    3rd Dec 2024, 15:20 PM

    The Finance Committee of the Board of Directors of the Company vide Resolution dated December 03, 2024 approved allotment of the same

    Read More

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