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IL & FS Investment Managers Ltd.

IVC BSE Financial Conglomerates Financial Services

IL&FS Investment Managers Limited is a private equity, venture capital, infrastructure and real estate investment firm specializing in seed capital, late venture, growth capital, expansions, middle market, restructuring…

ISIN INE050B01023
Listed β€”
Quarters tracked 13
Filings 19 docs

About

IL&FS Investment Managers Limited is a private equity, venture capital, infrastructure and real estate investment firm specializing in seed capital, late venture, growth capital, expansions, middle market, restructuring, stressed assets, recapitalizations, buyouts investments, and real estate investments in high-growth real estate assets including office, residential, retail, integrated townships, special economic zones, hospitality, and mixed-use properties. It also makes debt investments as well as investment banking led private equity transactions focused on opportunities arising from stressed assets. The firm seeks to invest in agriculture, education, fintech, renewable energy, energy, materials, logistics, agricultural services, auto components, textiles, healthcare, power, waste management, toll roads and cable infrastructure, biotechnology, niche manufacturing, media, consumer services, consumer brands, pharmaceuticals, manufacturing, airport services, highways and rail tracks, marine ports and services, infrastructure and related services, telecom, city gas distribution, shipyards, life sciences, real estate, waste water treatment, information technology, and information technology enabled services sectors. It seeks to invest in Middle East, Asian markets with a focus on India, Tamil Nadu, and Delhi; and China. It seeks to equity investment between $1 million and $50 million in companies with market capitalization of $50 million and $150 million. The firm prefers to make seed capital funding in infrastructure projects in the range of $2 million and $10 million. In the real estate sector, it seeks to invest between $20 million and $50 million. The firm seeks to hold its investments for a period between three years and five years. It seeks to make private equity investments in post revenue companies. The firm prefers to take a seat on the board of directors of its portfolio companies. IL&FS Investment Managers Limited was founded in 1989 and is based in Mumbai, India. It operates as a subsidiary of Infrastructure Leasing & Financial Services Limited

Key Metrics

as of Sep 2026
Market Cap321 Cr
P/E78.80
Div Yield11.70 %
Book Valueβ‚Ή6.07
52w Highβ‚Ή11.20
52w Lowβ‚Ή6.00
Face Valueβ‚Ή2.00

Quarterly Results

Rs. Crores Β· 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 8.17 35.21 6.73 7.17 5.80 7.58 8.52 5.20 7.77 13.18 13.81 11.63 13.30
Expenses 9.69 31.43 11.36 6.08 8.40 6.33 9.09 5.33 11.86 10.36 14.38 13.02 12.79
Operating Profit -1.52 3.78 -4.63 1.09 -2.60 1.25 -0.57 -0.13 -4.09 2.82 -0.57 -1.39 0.51
OPM % -18.60 10.74 -68.80 15.20 -44.83 16.49 -6.69 -2.50 -52.64 21.40 -4.13 -11.95 3.83
Other Income 4.46 2.67 1.84 3.87 3.09 7.45 5.22 3.45 2.19 3.42 2.95 3.21 4.91
Depreciation 0.06 0.05 0.04 0.04 0.05 0.05 0.06 0.06 0.07 0.08 0.08 0.05 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 2.88 6.40 -2.83 4.92 0.44 8.65 4.59 3.26 -1.97 6.16 2.30 1.77 5.38
Tax % 57.64 38.28 3.18 29.88 45.45 -46.47 19.17 54.60 88.83 19.48 3.04 1.13 42.38
Net Profit 1.21 3.96 -2.93 3.53 0.23 12.68 3.70 1.59 -3.72 4.94 2.28 1.75 3.08
EPS in Rs 0.06 0.07 -0.06 0.09 0.03 0.39 0.10 0.03 -0.11 0.15 0.04 0.07 0.05

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 64.4744.0165.0075.1056.3456.8744.86100.87115.65110.78189.00197.56
Expenses 56.4431.8850.5756.8941.9648.4767.9073.7283.4484.6895.5692.92
Operating Profit 8.0312.1314.4318.2114.388.40-23.0427.1532.2126.1093.44104.64
OPM % 12.4627.5622.2024.2525.5214.77-51.3626.9227.8523.5649.4452.97
Other Income 1.162.751.423.601.091.763.80-25.585.884.391.7611.12
Interest 0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.190.250.250.190.210.310.619.4111.5116.6120.4319.25
Profit before tax 9.0014.6315.6021.6215.269.85-19.85-7.8426.5813.8874.7796.51
Tax % 46.892.6722.7621.3714.092.84-0.8674.3633.5650.7224.9624.27
Net Profit 4.7814.2512.0517.0013.129.57-19.68-13.6717.676.8556.1173.10
EPS in Rs 0.120.420.320.380.250.25-0.44-0.480.490.201.792.33
Dividend Payout % 569.5266.87217.44209.72161.26119.87-135.95-62.73123.64307.3967.2055.90

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 62.8162.8162.8162.8162.8162.8162.8162.8162.8162.8162.8162.81
Reserves 127.95142.31139.58153.61147.92146.90159.59176.95205.09246.08333.86301.73
Borrowings 0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities 53.1734.2346.9950.5844.1340.0740.2557.5655.2251.3482.1192.21
Total Liabilities 243.93239.35249.38267.00254.86249.78262.65297.32323.12360.23478.78456.75
Fixed Assets 0.300.400.470.390.280.420.530.969.5619.88133.67141.77
CWIP 0.000.000.000.000.000.000.000.000.000.320.100.00
Investments 77.3250.4161.6871.2531.8841.3261.6584.7576.4196.73131.22143.79
Other Assets 166.31188.54187.23195.36222.70208.04200.47211.61237.15243.30213.79171.19
Total Assets 243.93239.35249.38267.00254.86249.78262.65297.32323.12360.23478.78456.75

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 21.42-8.90-6.10-0.486.4310.74-22.5975.22-3.8028.2992.0598.85
Cash from Investing Activity 1.4220.6529.55-29.24-12.17-8.2442.30-44.61-12.6238.2522.93-37.68
Cash from Financing Activity -25.53-21.98-27.72-16.09-9.42-18.84-9.92-19.71-19.53-41.11-46.56-46.14
Net Cash Flow -2.69-10.23-4.27-45.81-15.16-16.349.7910.90-35.9525.4368.4115.03
Free Cash Flow 21.29-9.02-6.43-0.716.3610.54-22.6975.12-4.6930.4690.5697.84
CFO/OP % 326.00-39.00-27.0058.0061.00128.0093.00313.0028.00150.00121.00120.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 65.45112.63112.5983.2558.3175.9981.1299.00278.78261.81157.61187.95
Cash Conversion Cycle 65.45112.63112.5983.2558.3175.9981.1299.00278.78261.81157.61187.95
Working Capital Days 256.86282.15153.86102.6091.2882.86167.04109.53381.35209.8838.4764.83
ROCE % 4.116.536.809.246.744.30-8.077.998.703.2519.4727.63

Shareholding Pattern

% holding β€” 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 50.42 50.42 50.42 50.42 50.42 50.42 50.42 50.42 50.42 50.42 50.42 50.42
FIIs 0.00 0.00 0.04 0.00 0.06 0.00 0.02 0.00 0.38 0.00 0.00 0.00
Public 49.57 49.57 49.53 49.58 49.52 49.58 49.56 49.58 49.20 49.59 49.59 49.57
No. of Shareholders 101,714 102,901 104,087 103,650 103,328 102,216 98,672 88,929 81,257 78,249 72,906 63,987

Corporate Actions

29 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Dividend 21 Nov 2025 21 Nov 2025 β€” 0.50
Dividend 12 Sep 2025 12 Sep 2025 β€” 0.28
Dividend 23 Aug 2024 β€” β€” 0.70
Dividend 17 Aug 2023 β€” β€” 0.80
Dividend 29 Aug 2022 β€” β€” 0.40
Dividend 21 Sep 2021 β€” β€” 0.30
Dividend 02 Nov 2020 β€” β€” 0.60
Dividend 23 Sep 2019 β€” β€” 0.30
Dividend 20 Aug 2018 β€” β€” 0.60
Dividend 29 Aug 2017 β€” β€” 0.60
Dividend 29 Jul 2016 β€” β€” 1.20
Dividend 05 Aug 2015 β€” β€” 1.30
Dividend 30 Jul 2014 β€” β€” 1.30
Bonus 26 Dec 2013 β€” 1:2 β€”
Dividend 08 Jul 2013 β€” β€” 1.50
Dividend 10 Jul 2012 β€” β€” 1.50
Dividend 13 Jul 2011 β€” β€” 1.50
Dividend 02 Jul 2010 β€” β€” 1.50
Split 16 Sep 2009 17 Sep 2009 10:2 β€”
Dividend 30 Jun 2009 β€” β€” 7.00
Bonus 28 Jul 2008 29 Jul 2008 1:2 β€”
Dividend 18 Jun 2008 β€” β€” 5.50 NSE/BSE dividend mismatch: NSE=1.1; BSE=5.5
Dividend 18 Jun 2008 β€” β€” 1.10 NSE/BSE dividend mismatch: NSE=1.1; BSE=5.5
Dividend 24 Aug 2007 β€” β€” 4.00 NSE/BSE dividend mismatch: NSE=0.8; BSE=4.0
Dividend 24 Aug 2007 β€” β€” 0.80 NSE/BSE dividend mismatch: NSE=0.8; BSE=4.0
Bonus 23 Jun 2006 β€” 1:2 β€”
Dividend 23 Jun 2006 β€” β€” 0.70
Dividend 16 Jun 2005 β€” β€” 0.60
Dividend 30 Jul 2001 β€” β€” 1.70

Announcements

5 filings