IFCI Financial Statement Analysis
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The Revenues of IFCI have increased by 9.18% YoY .
The Earnings Per Share (EPS) of IFCI has increased by Positive YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
IFCI Last 5 Annual Financial Results
[BOM: 500106|NSE : IFCI]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹1,695 Cr | ₹1,552 Cr | ₹2,066 Cr | ₹2,872 Cr | ₹2,821 Cr |
| Expenses | ₹986 Cr | ₹2,159 Cr | ₹2,980 Cr | ₹1,491 Cr | ₹2,017 Cr |
| Operating Profit (Excl OI) | ₹709 Cr | ₹-606 Cr | ₹-914 Cr | ₹1,381 Cr | ₹804 Cr |
| Other Income | ₹34 Cr | ₹93 Cr | ₹46 Cr | ₹62 Cr | ₹368 Cr |
| Interest | ₹642 Cr | ₹943 Cr | ₹1,147 Cr | ₹1,451 Cr | ₹1,803 Cr |
| Depreciation | ₹74 Cr | ₹66 Cr | ₹72 Cr | ₹81 Cr | ₹63 Cr |
| Profit Before Tax | ₹26 Cr | ₹-1,523 Cr | ₹-2,085 Cr | ₹-94 Cr | ₹-696 Cr |
| Profit After Tax | ₹-120 Cr | ₹-1,761 Cr | ₹-1,912 Cr | ₹-223 Cr | ₹-476 Cr |
| Consolidated Net Profit | ₹-208 Cr | ₹-1,831 Cr | ₹-1,942 Cr | ₹-230 Cr | ₹-489 Cr |
| Earnings Per Share (Rs) | ₹0.42 | ₹-0.95 | ₹-8.71 | ₹-10.24 | ₹-1.36 |
| PAT Margin (%) | 12.13 | -7.07 | -113.46 | -92.51 | -7.77 |
| ROE(%) | 6.51 | -3.87 | -55.42 | -44.52 | -4.29 |
| ROCE(%) | 13.43 | 6.78 | -4.70 | -5.75 | 6.86 |
| Total Debt/Equity(x) | 1.33 | 1.79 | 2.52 | 3.12 | 2.49 |
Key Financials |
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| Market Cap | : | ₹ 16,734.9 Cr |
| Revenue (TTM) | : | ₹ 2,064.8 Cr |
| Net Profit(TTM) | : | ₹ 293.6 Cr |
| EPS (TTM) | : | ₹ 1.1 |
| P/E (TTM) | : | 57.0 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| IFCI | -3.6% | 1.3% | 122.6% |
| INDIAN RAILWAY FINANCE CORPORATION | 0.1% | 9.6% | 97.9% |
| POWER FINANCE CORPORATION | -2.2% | 8% | 30.2% |
| REC | -1.2% | 8.2% | 37.1% |
| UJJIVAN FINANCIAL SERVICES | 5.2% | 24.1% | 104.1% |
| MAS FINANCIAL SERVICES | -4% | -11.1% | -5.2% |
| SATIN CREDITCARE NETWORK | 3.6% | 9.8% | -33.2% |
| TOURISM FINANCE CORPORATION OF INDIA | 1.4% | 16.7% | 65.9% |
| GUJARAT STATE FINANCIAL CORPORATION | 5.2% | 0.9% | 130.6% |
IFCI Revenues
[BOM: 500106|NSE : IFCI]
| Y-o-Y | 9.18 % |
| 5 Yr CAGR | -11.97 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹1,695 Cr | 9.18 | |
| Mar2023 | ₹1,552 Cr | -24.88 | |
| Mar2022 | ₹2,066 Cr | -28.05 | |
| Mar2021 | ₹2,872 Cr | 1.79 | |
| Mar2020 | ₹2,821 Cr | - | |
IFCI Operating Profit
[BOM: 500106|NSE : IFCI]
| Y-o-Y | Positive |
| 5 Yr CAGR | -3.11 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹709 Cr | Positive | |
| Mar2023 | ₹-606 Cr | Negative | |
| Mar2022 | ₹-914 Cr | Negative | |
| Mar2021 | ₹1,381 Cr | 71.61 | |
| Mar2020 | ₹804 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | 10.06 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 41.84% | Positive | |
| Mar2023 | -39.06% | Negative | |
| Mar2022 | -44.23% | Negative | |
| Mar2021 | 48.07% | 68.61 | |
| Mar2020 | 28.51% | - | |
IFCI Profit After Tax
[BOM: 500106|NSE : IFCI]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹-208 Cr | Negative | |
| Mar2023 | ₹-1,831 Cr | Negative | |
| Mar2022 | ₹-1,942 Cr | Negative | |
| Mar2021 | ₹-230 Cr | Negative | |
| Mar2020 | ₹-489 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 12.13 % | Positive | |
| Mar2023 | -7.07 % | Negative | |
| Mar2022 | -113.46 % | Negative | |
| Mar2021 | -92.51 % | Negative | |
| Mar2020 | -7.77 % | - | |
IFCI Earnings Per Share (EPS)
[BOM: 500106|NSE : IFCI]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹0.42 | Positive | |
| Mar2023 | ₹-0.95 | Negative | |
| Mar2022 | ₹-8.71 | Negative | |
| Mar2021 | ₹-10 | Negative | |
| Mar2020 | ₹-1.36 | - | |
IFCI Return on Capital Employed (ROCE)
[BOM: 500106|NSE : IFCI]
| Y-o-Y | 98.08 % |
| 5 Yr CAGR | 18.29 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 13.43% | 98.08 | |
| Mar2023 | 6.78% | Positive | |
| Mar2022 | -4.7% | Negative | |
| Mar2021 | -5.75% | Negative | |
| Mar2020 | 6.86% | - | |
IFCI Share Price vs Sensex
| Current Share Price | : | ₹64.0 |
| Current MarketCap | : | ₹ 16,734.9 Cr |
| Updated EOD on | : | Dec 13,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IFCI | -3.6% |
1.3% |
122.6% |
| SENSEX | 0.5% |
3.3% |
17.6% |
IFCI related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE FINANCE | 0.4% | 4.1% | 16.6% |
| S&P BSE MIDSMALLCAP | 0% | 4.7% | 37.1% |
| S&P BSE SMALL CAP | -0.2% | 4.9% | 38.6% |
| S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 | 0.2% | 3.4% | 24.9% |
| NIFTY MID SMALL400 | 0.1% | 4.8% | 33.4% |
| NIFTY SMALLCAP250 | -0.4% | 4.8% | 35.6% |
| NIFTY FREE SMALL 100 | -0.4% | 6.5% | 34.7% |
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FAQ about IFCI Financials
How the annual revenues of IFCI have changed ?
The Revenues of IFCI have increased by 9.18% YoY .
How the Earnings per Share (EPS) of IFCI have changed?
The Earnings Per Share (EPS) of IFCI has increased by Positive YoY .
Check out Intrinsic Value of Peers of IFCI
Compare Stock Analytics of Peers of IFCI
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