IFCI Ltd (IFCI)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 53.03
% Change: -0.43% (Prev Close: 53.26)

Volume: 21,64,800
% Change: -40.90% (Prev Volume: 36,63,131)

Delivery: 7,83,998
Delivery % : 36.22
% Change: -34.98% (Prev Delivery: 12,05,802)

Turnover: 1,146 Lacs
% Change: -41.40% (Prev Turnover: 1,955)

πŸ’Ή EOD Valuation

P/E Ratio: 44.56
P/B Ratio: 1.64
Market Cap: 14288 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: IFCI
Market Cap: 13763 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 75.44
52 Week Low: 35.67

All-Time High: 121.20 Rs.
All-Time Low: 3.10 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-6.50% | -19.16% | 20.12% | -27.28% | 64.23%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 72.57%

Change (3Y | 1Y): 7.71% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 2.52%

Change (3Y | 1Y): 0.48% | -0.21%

DII Holding

DII Holding: 1.61%

Change (3Y | 1Y): -6.07% | 0.01%

Public Holding: 20.81%

🏦 Financial Strength

Debt to Equity: 0.43
Debt: 3713.54 Rs. Cr.

Book Value: 32.26 Rs.
Current Ratio: 1.21
Interest Coverage: 2.62
Free Cash Flow: -1010.66 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -7.74%

Sales Growth Qtr (YOY | QoQ):
5.00% | -1.55%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-8.22% | 6.44% | -7.74%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 133.15%

Profit Growth Qtr (YOY | QoQ):
137.51% | -76.03%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
22.37% | 27.93% | 133.15%

EPS Rs.

EPS (TTM): 1.19 Rs.

EPS Qtr (Last Year | Latest):
-0.41 Rs. | 0.15 Rs.

EPS Annual (Last Annual | Annual March):
0.47 Rs. | 0.63 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
19.81% | 27.51%

Net Profit Rs. Cr.

Net Profit (TTM): 499.01 Rs. Cr.

Net Profit (Annual - March): 348.61 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
-87.97| 260.43 | 62.43

EBITDA Rs. Cr.

EBITDA (Quarter): 230.28 Rs. Cr.
EBITDA (Previous Yr Ql): 194.99 Rs. Cr.

EBITDA (Annual - March): 1370.36 Rs. Cr.
EBITDA (Previous Annual): 1398.59 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-0.92% | 67.17%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 63.16%

OPM Qtr (Previous | Current):
119.24% | 47.30%

OPM Annual (5 Yrs | Last Yr | March):
18.88% | 64.04% | 63.02%

Return on Equity %

ROE: 2.60%

ROE (5 Yrs | 3 Yrs | Last Yr):
-17.01% | 0.44% | 2.48%

Return on Capital Employed %

ROCE: 8.08%

ROCE (5 Yrs | 3 Yrs | Last Yr):
2.85% | 7.90% | 10.24%

Return on Assets %

ROA (TTM): 1.57%

ROA (5 Yrs | 3 Yrs | Last Yr):
-3.33% | 0.71% | 1.34%

PEG Ratio: 1.53
Dividend Yield: 0.00%

PE 3 Yrs: 105.99
PE 5 Yrs: 105.99

Dividend Yield: 0.00%

πŸ‘₯ Company

IFCI Ltd

IFCI

Promoter Holding: %