IIFL CAPITAL SERVICES LIMITED

About

IIFL Capital Services Limited provides capital market services in the primary and secondary markets in India. The company offers an investment and trading platform for equities, commodities, currency, and margin trade funding; investment solutions, including equity, debt, alternative investment funds, insurance, and others; and equity, debt, commodities, and currency broking, as well as corporate access, research, depository participant services, and merchant banking. It also provides investment banking services consisting of initial public offerings, qualified institutional placement, right issues, preferential placement, follow-on public offer; and private equity advisory services, and mergers and acquisitions. In addition, the company distributes third-party financial products, such as mutual funds, insurance, portfolio management services, alternate investment funds, fixed income, and healthcare and wellness products. Further, it operates a mobile trading application under the IIFL Markets brand name. It also engages in business support services and management consultancy services. It serves institutional and non-institutional investors, foreign portfolio investors, private equity funds, mutual funds, insurance companies, pension funds, corporates, alternative investment funds, trusts, high net-worth and ultra-high net-worth individuals, and affluent investors. The company was formerly known as IIFL Securities Limited and changed its name to IIFL Capital Services Limited in November 2024. IIFL Capital Services Limited was incorporated in 1996 and is based in Mumbai, India.

Key Metrics

as of Sep 2026

Market Cap10,755 Cr

P/E18.90

Div Yield0.88 %

Book Value₹98.40

52w High₹411.00

52w Low₹240.00

Face Value₹2.00

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
Sales	565.00	548.00	501.00	509.00	523.00	388.00	517.00	574.00	571.00	593.00	481.00	444.00	361.00
Expenses	338.00	336.00	323.00	290.00	329.00	283.00	281.00	311.00	278.00	271.00	255.00	273.00	234.00
Operating Profit	228.00	211.00	178.00	219.00	194.00	104.00	236.00	263.00	293.00	323.00	226.00	171.00	127.00
OPM %	40.00	39.00	36.00	43.00	37.00	27.00	46.00	46.00	51.00	54.00	47.00	39.00	35.00
Other Income	86.00	63.00	43.00	-29.00	62.00	33.00	37.00	33.00	6.00	17.00	23.00	46.00	1.00
Depreciation	14.00	14.00	14.00	12.00	13.00	13.00	10.00	12.00	9.00	61.00	16.00	15.00	15.00
Interest	57.00	60.00	51.00	49.00	38.00	41.00	43.00	45.00	41.00	51.00	39.00	27.00	17.00
Profit before tax	242.00	200.00	156.00	129.00	205.00	84.00	220.00	239.00	249.00	228.00	194.00	175.00	95.00
Tax %	22.00	17.00	26.00	29.00	23.00	22.00	23.00	24.00	25.00	23.00	24.00	19.00	27.00
Net Profit	189.00	165.00	116.00	91.00	159.00	66.00	170.00	181.00	186.00	176.00	148.00	141.00	69.00
EPS in Rs	6.03	5.31	3.72	2.94	5.12	2.13	5.47	5.87	6.03	5.73	4.81	4.62	2.26

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2004	Mar 2003
Sales	2,217.00	2,156.00	1,958.00	1,261.00	1,139.00	748.00	625.00	704.00	735.00	8.00	4.00
Expenses	1,276.00	1,151.00	1,030.00	781.00	692.00	474.00	365.00	427.00	453.00	7.00	5.00
Operating Profit	941.00	1,005.00	928.00	480.00	447.00	275.00	260.00	277.00	282.00	1.00	-1.00
OPM %	42.00	47.00	47.00	38.00	39.00	37.00	42.00	39.00	38.00	15.00	-30.00
Other Income	4.00	3.00	8.00	8.00	11.00	12.00	18.00	2.00	7.00	0.00	0.00
Interest	201.00	172.00	137.00	62.00	35.00	20.00	32.00	51.00	37.00	0.00	0.00
Depreciation	53.00	44.00	107.00	60.00	64.00	44.00	48.00	12.00	11.00	0.00	0.00
Profit before tax	690.00	792.00	692.00	367.00	359.00	222.00	199.00	216.00	241.00	1.00	-1.00
Tax %	23.00	24.00	23.00	23.00	21.00	22.00	28.00	33.00	35.00	2.00	0.00
Net Profit	531.00	603.00	535.00	283.00	284.00	173.00	143.00	145.00	158.00	1.00	-1.00
EPS in Rs	17.05	19.45	17.36	9.28	9.35	5.71	4.46	77.43	84.15	6.79	-8.14
Dividend Payout %	18.00	15.00	17.00	32.00	32.00	18.00	45.00	0.00	27.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2004	Mar 2003
Equity Capital	62.00	62.00	62.00	61.00	61.00	61.00	64.00	0.00	19.00	1.00	1.00
Reserves	2,684.00	2,158.00	1,547.00	1,089.00	888.00	697.00	653.00	581.00	501.00	-1.00	-2.00
Borrowings	1,690.00	806.00	984.00	308.00	336.00	89.00	76.00	101.00	538.00	0.00	0.00
Other Liabilities	4,585.00	4,375.00	4,859.00	3,347.00	4,254.00	2,272.00	1,093.00	1,280.00	1,085.00	3.00	3.00
Total Liabilities	9,021.00	7,401.00	7,452.00	4,805.00	5,539.00	3,119.00	1,885.00	1,961.00	2,143.00	3.00	2.00
Fixed Assets	144.00	150.00	90.00	110.00	161.00	168.00	85.00	23.00	19.00	0.00	0.00
CWIP	0.00	1.00	1.00	1.00	1.00	2.00	3.00	1.00	0.00	0.00	0.00
Investments	347.00	421.00	188.00	109.00	157.00	95.00	247.00	189.00	187.00	0.00	0.00
Other Assets	8,531.00	6,828.00	7,173.00	4,585.00	5,220.00	2,854.00	1,550.00	1,749.00	1,936.00	3.00	2.00
Total Assets	9,021.00	7,401.00	7,452.00	4,805.00	5,539.00	3,119.00	1,885.00	1,961.00	2,143.00	3.00	2.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	-1,049.00	814.00	-186.00	-810.00	725.00	38.00	100.00	651.00	-266.00
Cash from Investing Activity	189.00	-168.00	-25.00	79.00	5.00	78.00	-39.00	-14.00	-83.00
Cash from Financing Activity	578.00	-446.00	439.00	-204.00	87.00	-172.00	-158.00	-522.00	536.00
Net Cash Flow	-283.00	200.00	228.00	-935.00	817.00	-57.00	-97.00	115.00	187.00
Free Cash Flow	-1,071.00	772.00	-210.00	-819.00	713.00	-81.00	90.00	637.00	-284.00
CFO/OP %	-96.00	100.00	-2.00	-149.00	177.00	33.00	53.00	261.00	-59.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2004	Mar 2003
Debtor Days	8.00	6.00	7.00	5.00	7.00	14.00	11.00	4.00	7.00	74.00	84.00
Cash Conversion Cycle	8.00	6.00	7.00	5.00	7.00	14.00	11.00	4.00	7.00	74.00	84.00
Working Capital Days	-401.00	-406.00	-568.00	-601.00	-1,035.00	-603.00	-334.00	-300.00	49.00	-17.00	-121.00
ROCE %	24.00	34.00	41.00	31.00	37.00	30.00	31.00	31.00	—	—	—

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	30.67	30.87	30.93	30.98	31.02	30.70	30.72	30.79	30.88	30.91	30.97	31.11
FIIs	15.34	16.33	16.51	16.93	17.24	18.98	19.12	19.00	17.51	15.18	15.54	13.59
DIIs	4.72	5.56	5.39	5.04	4.92	4.31	3.99	3.70	3.18	3.37	3.29	3.31
Public	49.28	47.24	47.17	47.07	46.84	46.02	46.18	46.52	48.43	50.55	50.20	51.99
No. of Shareholders	70,558	66,511	67,865	74,006	74,622	77,538	79,299	68,268	68,061	70,003	64,307	62,407

Corporate Actions

12 records

Action	Ex Date	Record Date	Ratio	Amount (₹)	Notes
Dividend	16 Feb 2026	16 Feb 2026	—	3.00
Dividend	17 Feb 2025	17 Feb 2025	—	3.00
Other	29 Jul 2024	—	—	—	Annual General Meeting
Dividend	15 Mar 2024	15 Mar 2024	—	3.00
Other	24 Aug 2023	—	—	—	Annual General Meeting
Dividend	03 Feb 2023	03 Feb 2023	—	3.00
Other	04 Jul 2022	—	—	—	Annual General Meeting
Dividend	03 Feb 2022	04 Feb 2022	—	3.00
Other	22 Jun 2021	—	—	—	Annual General Meeting
Dividend	18 Mar 2021	19 Mar 2021	—	1.00
Other	22 Jun 2020	—	—	—	Annual General Meeting
Dividend	13 Feb 2020	15 Feb 2020	—	2.00

Announcements

5 filings

Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
31 Aug 2026 31 Aug - NSE imposed ₹2,24,100 penalty on IIFL Capital after March 2026 inspection for margin reporting discrepancies.
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS
25 Aug 2026 25 Aug - Allotment of 3,72,320 equity shares to the employees of the Company under "IIFL Securities Limited Employee Stock Option Scheme - 2018". The said equity shares …
Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Aug 2026 18 Aug - Newspaper publication published on August 18, 2026 regarding dispatch of the Notice of 31st Annual General Meeting together with Annual Report for FY 2025-26.
Announcement Under Regulation 30 - Letter To Shareholders
17 Aug 2026 17 Aug - 31st AGM scheduled for September 9, 2026; FY2025-26 annual report and notice shared.
Intimation Of Record Date
17 Aug 2026 17 Aug - 31st AGM on September 9, 2026 via VC/OAVM; record date for e-voting is September 2, 2026.