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IFCI Ltd.

IFCI BSE Financial Services

IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, telecommunications, roads, oil and gas, ports, airports, basic metals, chemica…

ISIN INE039A01010
Listed —
Quarters tracked 13
Filings 19 docs

About

IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against shares, lease rental discounting, promoter funding, long-term working capital requirement, capital expenditure, and regular maintenance capex services, as well as short term loans, including bridge financing and short-term working capital to small, mid, and large corporates. In addition, the company offers syndication and advisory services, which include financial, ESG, and other project advisory for government and corporate sectors; structured debt/mezzanine products; and assistance in sponsor and acquisition financing, pre-IPO financing, off-balance sheet structured solutions, and others. Further, it provides sales and resolution services for non-performing assets; ESG services; real estate and infrastructure services; risk capital schemes; and post trading and custodial services, as well as acts as debenture trustee for debenture issues. Additionally, the company offers stock broking, depository participant services, merchant banking, insurance corporate agency, mutual fund products distribution, and corporate advisory services. Again, it provides financial support services for airports, roads, telecom, power, real estate, manufacturing, and services sectors, as well as other allied industries. The company was formerly known as Industrial Finance Corporation of India and changed its name to IFCI Limited in October 1999. IFCI Limited was founded in 1948 and is headquartered in New Delhi, India.

Key Metrics

as of Sep 2026
Market Cap27,312 Cr
P/E152.00
Div Yield0.00 %
Book Value₹33.20
52w High₹108.00
52w Low₹46.20
Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Expenses 138.00 314.00 326.00 243.00 215.00 -80.00 211.00 353.00 210.00 269.00 230.00 -74.00 290.00
Other Income 31.00 -4.00 6.00 17.00 36.00 1.00 -2.00 167.00 17.00 107.00 14.00 5.00 4.00
Depreciation 20.00 23.00 21.00 21.00 21.00 21.00 21.00 22.00 20.00 21.00 21.00 21.00 18.00
Interest 104.00 102.00 103.00 107.00 104.00 134.00 131.00 135.00 135.00 136.00 146.00 145.00 144.00
Profit before tax 96.00 27.00 13.00 381.00 103.00 340.00 94.00 275.00 40.00 287.00 71.00 520.00 -128.00
Tax % 37.00 -24.00 -66.00 17.00 39.00 23.00 109.00 33.00 318.00 45.00 45.00 66.00 1.00
Net Profit 60.00 34.00 21.00 317.00 62.00 260.00 -9.00 185.00 -88.00 157.00 39.00 174.00 -129.00
EPS in Rs 0.12 0.05 -0.06 0.53 0.15 0.84 -0.12 0.32 -0.41 0.61 0.08 0.44 -0.64

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Expenses 1,097.00694.00715.00986.002,108.002,961.001,463.001,962.001,714.001,850.001,509.001,010.00
Other Income 46.0040.00130.0028.0039.0014.0021.00311.0038.0099.00168.0082.00
Interest 416.00535.00571.00642.00943.001,147.001,451.001,803.002,144.002,380.002,599.002,173.00
Depreciation 86.0083.0081.0074.0066.0072.0081.0063.0063.0061.0024.00-11.00
Profit before tax 524.00749.00751.0026.00-1,523.00-2,085.00-94.00-696.00439.00-609.00501.00775.00
Tax % 17.0053.0068.00559.0016.00-8.00137.00-32.005.00-47.0024.0028.00
Net Profit 435.00349.00241.00-120.00-1,761.00-1,912.00-223.00-476.00418.00-308.00394.00575.00
EPS in Rs 0.670.630.47-0.95-8.71-10.24-1.36-2.882.26-2.272.183.23
Dividend Payout % 0.000.000.000.000.000.000.000.000.000.0046.0046.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 2,694.002,694.002,490.002,196.002,103.001,896.001,696.001,696.001,696.001,662.001,662.001,662.00
Reserves 6,250.005,996.002,045.001,571.00715.001,842.003,553.003,661.004,193.005,208.005,639.005,561.00
Other Liabilities 14,103.0013,319.009,016.007,152.005,574.005,585.004,623.004,291.004,244.003,493.003,247.002,980.00
Total Liabilities 26,570.0025,724.0018,918.0016,939.0015,487.0020,364.0022,439.0026,042.0030,798.0034,282.0039,146.0036,970.00
Fixed Assets 1,486.001,700.001,734.001,764.001,741.001,762.001,720.001,701.001,721.001,823.001,860.001,935.00
CWIP 0.0023.0013.0011.0016.009.004.001.002.003.006.004.00
Investments 15,081.0015,323.008,678.007,700.006,541.005,504.003,963.005,580.007,363.005,150.006,860.006,330.00
Other Assets 10,004.008,678.008,493.007,464.007,190.0013,089.0016,752.0018,760.0021,712.0027,306.0030,420.0028,700.00
Total Assets 26,570.0025,724.0018,918.0016,939.0015,487.0020,364.0022,439.0026,042.0030,798.0034,282.0039,146.0036,970.00

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 280.00-984.0012.00-336.00-257.00-438.00635.00444.00-972.00802.00-5.00263.00
Cash from Investing Activity 25.00-70.00-155.00-59.00-30.00-103.00-33.00-23.00195.00-8.0077.007.00
Cash from Financing Activity -149.00415.00404.00465.0073.00193.00196.00-234.0043.00-29.00-316.00-409.00
Net Cash Flow 156.00-638.00261.0070.00-213.00-348.00798.00186.00-734.00765.00-245.00-138.00
Free Cash Flow 313.00-1,011.00-24.00-383.00-288.00-545.00603.00405.00-1,003.00794.0071.00270.00
CFO/OP % 36.00-71.006.00-39.0046.0050.0048.0063.00-35.0049.005.0014.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015

Shareholding Pattern

% holding — latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 72.57 72.57 72.57 72.57 72.57 72.57 71.72 71.72 71.72 70.32 70.32 70.32
FIIs 3.50 2.65 2.58 2.60 2.52 2.73 2.60 2.54 2.40 2.29 2.08 1.87
DIIs 1.66 1.64 1.62 1.62 1.61 1.60 1.64 1.67 1.93 2.03 2.02 2.01
Public 20.14 20.90 20.88 20.88 20.81 20.23 21.05 21.03 20.61 21.37 21.57 21.76
No. of Shareholders 957,179 965,982 958,706 985,987 1,020,493 997,758 997,698 979,172 876,318 826,079 585,670 541,937

Corporate Actions

22 records
ActionEx DateRecord DateRatioAmount (₹)Notes
Other 19 Sep 2024 — — — Annual General Meeting
Other 13 Dec 2023 — — — Annual General Meeting
Other 14 Dec 2022 — — — Annual General Meeting
Other 09 Dec 2021 — — — Annual General Meeting
Other 14 Dec 2020 — — — Annual General Meeting
Other 22 Oct 2019 — — — Annual General Meeting
Other 19 Sep 2018 — — — Annual General Meeting
Other 18 Oct 2017 — — — Annual General Meeting
Other 20 Sep 2016 — — — Annual General Meeting
Dividend 17 Feb 2016 20 Feb 2016 — 1.00
Dividend 11 Sep 2015 — — 0.50
Dividend 02 Mar 2015 03 Mar 2015 — 1.00
Dividend 13 Aug 2014 — — 1.00
Dividend 31 Oct 2013 — — 1.00
Dividend 05 Jul 2012 — — 1.00
Dividend 30 Aug 2011 — — 1.00
Dividend 06 Sep 2010 — — 1.00
Dividend 03 Sep 2009 — — 0.80
Other 01 Sep 2008 — — — Annual General Meeting
Other 10 Sep 2007 — — — Agm
Other 11 Aug 2006 — — — Agm
Other 16 Aug 2005 — — — Agm

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Credit Ratings

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