IFCI Ltd

500106

Summary

Fair Value Assessment
Undervalued (14% Discount)
Fair ValueQ75.09UncertaintyHigh
Close Price64.54Jun 27, 2025
Market Closed
64.54
Price Up by 1.47 | 2.33 %
Previous Close
64.54
Day Range
62.69 – 65.10
Year Range
35.67 – 91.39
Bid / Ask
Market Cap
173.9 Bil
Volume / Average
1.3 Mil / 3.3 Mil
Beta (5-Year)
Shares Outstanding
2,694.31 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
IFCI Ltd is a financial services company, which provides funding for industrial companies in India. The financing activities cover various kinds of projects such as airports, roads, telecom, power, real estate, manufacturing, services sector and such other allied industries. Lending operations comprise the vast majority of the company's business, and majority of the company's revenue consists of interest income on loans IFCI makes. The Company has played a decisive role in setting up various reputed market intermediaries like stock exchanges, entrepreneurship development organizations, consultancy organizations, educational and skill development institutions across the country.
Contact
IFCI Towers 61 Nehru Place, New Delhi 110 019
T +91 1141732000
www.ifciltd.com opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
147

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
14.21 14.21 13.36 7.65 6.06 8.73
Revenue Growth %
-1.67% -1.67% 36.99% -10.40% -30.58% -16.55%
Net Income
1.71 1.71 1.04 -2.08 -18.31 -19.42
Net Profit Margin %
24.53% 24.53% 18.05% -15.65% -290.43% -218.85%
Basic EPS
0.65 0.65 0.42 -0.95 -8.71 -10.24
Diluted EPS
0.65 0.65 0.42 -0.95 -8.71 -10.24
Normalized EPS
0.92 0.92 0.46 -0.95 -8.98 -10.21
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
257.24 257.24 189.18 169.39 154.87 203.64
Total Liabilities
106.45 106.45 112.38 102.70 104.33 153.40
Total Debt
37.14 37.14 53.82 60.33 71.72 111.22
Total Equity
150.79 150.79 76.80 66.69 50.55 50.24
Cash And Cash Equivalents
6.60 6.60 12.98 10.37 9.66 11.80
Shares Outstanding (Bil)
2.20 2.10
Book Value Per Share
32.26 32.26 18.21 17.15 13.40 19.72
Total Debt To Equity
0.25 0.25 0.70 0.90 1.42 2.21
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-9.84 0.12 -3.36 -2.57 -4.38 6.35
Cash From Investing Activities
-0.70 -1.55 -0.59 -0.30 -1.03 -0.33
Cash From Financing Activities
4.15 4.04 4.65 0.73 1.93 1.96
Free Cash Flow
5.81 4.73 1.40 0.62 3.82 1.14
Change in Cash
-6.38 2.61 0.70 -2.13 -3.48 7.98

Profile

Executives shows executive data in a table format includes information on Key Executives, Board of Directors.
Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Rahul Bhave (51) Deputy Managing Director and Director
Total Compensation for all Key Executives
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
Vanguard Total Intl Stock Index Inv 0.33 0.00 8,975,396
0
0.00%
May 31, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.31 0.01 8,415,339
0
0.00%
May 31, 2025
iShares Core MSCI Emerging Markets ETF 0.25 0.01 6,734,000
0
0.00%
May 31, 2025
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 0.18 0.00 4,891,687
288,844
6.28%
May 31, 2025
iShares Core MSCI EM IMI ETF USD Acc 0.09 0.01 2,469,520
0
0.00%
May 31, 2025
Total (for Top 5) 1.17 31,485,942
288,844

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