X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
IFCI Ltd.
BSE CODE: 500106   |   NSE CODE: IFCI   |   ISIN CODE : INE039A01010   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 56.22
-1.12 ( -1.95% )
 
Prev Close ( Rs.)
57.34
Open ( Rs.)
57.41
 
High ( Rs.)
57.54
Low ( Rs.)
55.91
 
Volume
749193
Week Avg.Volume
1051791
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 56.21
-1.12 ( -1.95% )
 
Prev Close ( Rs.)
57.33
Open ( Rs.)
57.54
 
High ( Rs.)
57.54
Low ( Rs.)
55.90
 
Volume
4913628
Week Avg.Volume
9906132
 
52 WK High-Low Range(Rs.)
36.2
74.5
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.16  0.52  -1.31  -9.47  -10.33  
   CEPS(Rs)0.25  0.61  -1.20  -9.36  -10.17  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)6.44  2.87  1.03  2.12  11.46  
   Tax Rate(%)88.23  73.49  -54.97  -11.55  8.82  
Margin Ratios          
   Core EBITDA Margin(%)80.33  81.40  61.66  -118.37  -76.84  
   EBIT Margin(%)133.63  125.76  59.94  -113.91  -75.54  
   Pre Tax Margin(%)54.69  57.59  -24.96  -235.83  -157.74  
   PAT Margin (%)6.44  15.27  -38.67  -263.08  -143.83  
   Cash Profit Margin (%)9.99  18.14  -35.44  -260.03  -141.67  
Performance Ratios          
   ROA(%)0.51  1.61  -3.99  -19.53  -13.19  
   ROE(%)3.58  27.28  -85.65  -152.15  -64.40  
   ROCE(%)14.93  16.13  6.42  -8.33  -6.93  
   Asset Turnover(x)0.08  0.11  0.10  0.07  0.09  
   Sales/Fixed Asset(x)1.02  1.23  1.09  0.99  1.70  
   Working Capital/Sales(x)0.51  2.30  0.42  0.74  0.71  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.98  0.81  0.92  1.01  0.59  
   Receivable days50.67  30.84  16.90  21.18  18.20  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)264.94  77.07  0.00  0.00  0.00  
   PCE(x)170.67  64.85  -8.19  -1.19  -1.18  
   Price/Book(x)6.69  13.84  9.55  5.24  1.05  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)17.42  14.72  8.02  11.34  8.84  
   EV/Core EBITDA(x)12.70  11.44  12.70  -10.23  -12.04  
   EV/EBIT(x)13.04  11.71  13.38  -9.96  -11.70  
   EV/CE(x)2.15  1.86  0.93  1.19  0.91  
   M Cap / Sales17.06  11.76  2.90  3.08  1.68  
Growth Ratio          
   Net Sales Growth(%)-19.00  12.98  -1.76  -44.39  -39.33  
   Core EBITDA Growth(%)-13.62  130.04  155.98  15.99  -176.48  
   EBIT Growth(%)-13.93  137.04  151.70  16.15  -180.62  
   PAT Growth(%)-65.85  144.60  85.56  -1.71  -604.55  
   EPS Growth(%)-68.43  139.33  86.17  8.30  -530.22  
Financial Stability Ratios          
   Total Debt/Equity(x)2.18  7.63  25.69  15.74  5.00  
   Current Ratio(x)1.49  1.10  4.81  3.41  4.59  
   Quick Ratio(x)1.49  1.10  4.81  3.41  4.59  
   Interest Cover(x)1.69  1.84  0.71  -0.93  -0.92  
   Total Debt/Mcap(x)0.33  0.55  2.69  3.00  4.77