Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

IIFL Finance Ltd.

Finance - NBFC

Rating :
N/A

BSE: 532636 | NSE: IIFL

NSE BSE
407.25
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  421.70
  •  423.55
  •  405.00
  •  419.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1650941
  •  6826.86
  •  650.81
  •  304.28

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,286.92
  • 17.39
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42,197.07
  • 0.98%
  • 1.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.91%
  • 2.86%
  • 13.70%
  • FII
  • DII
  • Others
  • 29.64%
  • 4.22%
  • 24.67%

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
  • 12.51
  • 11.27
  • 11.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.21
  • 1.69
  • 1.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.14
  • 8.59
  • 8.38

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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
2,571.90
2,475.70
3.89%
2,613.40
2,305.47
13.36%
2,853.57
2,180.91
30.84%
2,647.48
2,120.95
24.83%
Expenses
1,104.83
874.87
26.29%
1,109.25
822.28
34.90%
1,243.52
779.33
59.56%
944.70
740.49
27.58%
EBITDA
1,467.07
1,600.83
-8.36%
1,504.15
1,483.19
1.41%
1,610.05
1,401.58
14.87%
1,702.78
1,380.46
23.35%
EBIDTM
57.04%
64.66%
57.56%
64.33%
56.42%
64.27%
64.32%
65.09%
Other Income
4.69
58.03
-91.92%
11.99
65.23
-81.62%
68.55
95.10
-27.92%
46.88
23.61
98.56%
Interest
978.78
932.09
5.01%
1,033.96
887.84
16.46%
1,074.41
860.57
24.85%
988.50
809.53
22.11%
Depreciation
46.15
43.26
6.68%
46.02
42.22
9.00%
50.50
42.09
19.98%
44.84
39.39
13.84%
PBT
-139.67
683.51
-
436.16
618.36
-29.47%
553.69
594.02
-6.79%
716.32
555.15
29.03%
Tax
-46.60
157.99
-
98.00
145.50
-32.65%
123.06
136.47
-9.83%
171.13
131.94
29.70%
PAT
-93.07
525.52
-
338.16
472.86
-28.49%
430.63
457.55
-5.88%
545.19
423.21
28.82%
PATM
-3.62%
21.23%
12.94%
20.51%
15.09%
20.98%
20.59%
19.95%
EPS
-3.72
12.09
-
6.79
10.86
-37.48%
9.51
10.54
-9.77%
12.49
9.67
29.16%

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
10,686.35
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
17.65%
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
10,686.35
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
4,402.30
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
6,284.05
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
58.80%
63.52%
63.45%
62.41%
59.54%
64.24%
69.80%
64.29%
67.46%
65.48%
63.13%
Other Income
132.11
242.74
263.55
744.94
451.29
199.79
175.84
186.69
127.69
10.57
12.66
Interest
4,075.65
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
187.51
180.82
152.59
121.70
105.68
105.65
31.85
67.10
53.97
66.08
59.16
PBT
1,566.50
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
345.59
597.69
504.97
347.73
243.97
221.71
334.21
427.47
401.81
287.82
247.50
Tax Rate
22.06%
23.24%
23.90%
22.64%
24.28%
30.57%
29.58%
29.40%
32.83%
34.16%
34.19%
PAT
1,220.91
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
994.24
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
-226.67
-210.68
-107.25
-0.36
-0.69
-1.64
-1.09
-225.92
-136.19
-43.63
-29.04
PAT Margin
11.42%
17.08%
18.14%
18.89%
13.72%
10.59%
15.96%
12.66%
14.24%
12.93%
12.60%
PAT Growth
-35.03%
17.55%
26.30%
56.28%
51.47%
-36.85%
-0.74%
16.70%
34.20%
14.27%
 
EPS
28.78
41.57
35.37
28.00
17.92
11.83
18.73
18.87
16.17
12.05
10.55

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 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

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  • 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
  • IIFL Finance - Quarterly Results
    23rd Oct 2024, 18:21 PM

    Read More
  • IIFL Finance raises Rs 75 crore through NCDs
    16th Oct 2024, 14:41 PM

    The Finance Committee of the Board of Directors of the Company vide Resolution dated October 16, 2024 approved allotment of the same

    Read More
  • RBI lifts restrictions imposed on gold loan business of IIFL Finance
    20th Sep 2024, 10:47 AM

    These restrictions were earlier imposed on March 04, 2024

    Read More

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