COM:IFCILTD

IFCI Limited

Stock

INR

Last Close

58.00

25/11 09:40

Market Cap

162.28B

Beta: -

Volume Today

48.01M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '19	Sep '19	Mar '20	Sep '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Sep '24
account payables	8.16B -	2.18B 73.26%	9.11B 317.20%	3.41B 62.55%	16.08B 371.44%		5.37B -		8.31B -		5.37B -		8.31B -		3.50B -		4.63B -	4.45B 3.90%
accumulated other comprehensive income loss	-1.04B -		-1.47B -			37.38B -		27.21B -									20.45B -
cash and cash equivalents	18.55B -	16.12B 13.11%	30.53B 89.40%	22.26B 27.08%	27.46B 23.36%		24.13B -		25.31B -		24.13B -		25.31B -		25.90B -		50.46B -	47.35B 6.16%
cash and short term investments	18.55B -	16.12B 13.11%	30.53B 89.40%	22.26B 27.08%	25.20B 13.22%		24.13B -		9.66B -		24.13B -		22.94B -		25.90B -		50.46B -	47.35B 6.16%
common stock	16.96B -	16.96B 0%	16.96B 0%	18.96B 11.79%	18.96B 0%		20.42B -		21.03B -		20.42B -		21.03B -		24.90B -		24.90B -	26.14B 4.98%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill	4.47B -	4.47B 0%	4.47B 0%	4.47B 0%	4.47B 0%		4.47B -		4.47B -		4.47B -		4.47B -		4.47B -		4.47B -	4.47B 0%
goodwill and intangible assets	4.51B -	4.51B 0.10%	4.96B 10.14%	4.96B 0.13%	4.92B 0.72%		4.90B -		4.98B -		4.90B -		4.98B -		5.23B -		5.13B -	4.68B 8.94%
intangible assets	45.60M -	41M 10.09%	498.20M 1,115.12%	491.80M 1.28%	455.90M 7.30%		438.50M -		511.30M -		438.50M -		511.30M -		763.20M -		668.20M -	209.10M 68.71%
inventory					-12.84B -		-73.39B -
long term debt	164.15B -	146.31B 10.87%	126.37B 13.62%	116.16B 8.08%	111.10B 4.35%		100.09B -		71.62B -		100.09B -		71.62B -		57.46B -		53.67B -
long term investments	69.67B -	57.75B 17.11%	48.84B 15.44%	56.60B 15.91%	65.69B 16.05%		75.14B -		73.55B -		75.14B -		73.55B -		95.25B -		100.88B -	123.46B 22.38%
net debt	145.60B -	130.19B 10.59%	95.85B 26.38%	93.90B 2.03%	83.64B 10.92%		75.96B -		46.31B -		75.96B -		46.31B -		31.56B -		3.21B -	-47.35B 1,577.06%
net receivables	8.86B -	1.72B 80.53%	9.29B 438.64%	1.99B 78.55%	14.77B 641.25%		2.97B -		7.13B -		2.97B -		7.13B -		2.29B -		3.06B -	2.46B 19.54%
other assets							148.53B -		130.51B -				34.96B -		24.36B -			205.28B -
other current assets	148.41B -	152.43B 2.71%	120.55B 20.92%	121.69B 0.94%	90.38B 25.73%		70.42B -				70.42B -							-2.46B -
other current liabilities	-8.16B -	-2.18B 73.26%	-9.11B 317.20%	-3.41B 62.55%	-11.97B 251.10%		-5.37B -		-8.31B -		-5.37B -		-8.31B -		-3.50B -		-4.63B -	-4.45B 3.90%
other liabilities	23.43B -	31.82B 35.79%	25.64B 19.42%	35.66B 39.10%	38.88B 9.02%		40.59B -		25.06B -		40.59B -		25.07B -		33.15B -		54.08B -	101.68B 88.01%
other non current assets					4.73B -		-15.59B -		-14.70B -				-773.30M -		-110.05B -		23.21B -	-137.84B 693.99%
other non current liabilities					-688.60M -		-100.09B -		-660.20M -				-672.20M -		-57.46B -
othertotal stockholders equity	35.97B -	34.85B 3.11%	38.87B 11.51%	31.37B 19.28%	40.10B 27.80%	12.87B 67.91%	-20.42B 258.72%	14.98B 173.37%	48.59B 224.35%		6.79B -		48.59B -		12.77B -			32.48B -
preferred stock
property plant equipment net	10.42B -	10.86B 4.29%	10.22B 5.91%	10.06B 1.55%	10.78B 7.12%		10.69B -		9.72B -		10.69B -		9.72B -		9.57B -		9.49B -	9.70B 2.24%
retained earnings	1.67B -		-1.87B -		-21.68B -				-41.44B -				-41.44B -
short term debt
short term investments					4.73B -				-15.65B -				-2.37B -
tax assets							-59.55B -		-58.85B -								-100.88B -
tax payables
total assets	260.42B -	243.40B 6.54%	224.39B 7.81%	217.56B 3.04%	203.64B 6.40%		188.25B -		154.87B -		188.25B -		154.87B -		162.60B -		189.18B -	205.28B 8.52%
total current assets	175.82B -	170.28B 3.15%	160.37B 5.82%	145.94B 9.00%	117.52B 19.47%		24.13B -		9.66B -		97.52B -		32.44B -		28.20B -		50.46B -	47.35B 6.16%
total current liabilities	8.16B -	2.18B 73.26%	9.11B 317.20%	3.41B 62.55%	4.10B 20.33%		5.37B -		8.31B -		5.37B -		8.31B -		3.50B -		4.63B -
total debt	164.15B -	146.31B 10.87%	126.37B 13.62%	116.16B 8.08%	111.10B 4.35%		100.09B -		71.62B -		100.09B -		71.62B -		57.46B -		53.67B -
total investments	69.67B -	57.75B 17.11%	48.84B 15.44%	56.60B 15.91%	70.42B 24.41%		75.14B -		73.55B -		75.14B -		73.55B -		95.25B -		100.88B -	123.46B 22.38%
total liabilities	195.75B -	180.31B 7.89%	161.12B 10.64%	155.23B 3.65%	153.40B 1.18%		146.06B -		104.33B -		146.06B -		104.33B -		94.12B -		112.38B -	101.68B 9.52%
total liabilities and stockholders equity	260.42B -	243.40B 6.54%	224.39B 7.81%	217.56B 3.04%	203.64B 6.40%	50.24B 75.33%	188.25B 274.67%	42.20B 77.59%	154.87B 267.03%		188.25B -		154.87B -		162.60B -		189.18B -	205.28B 8.52%
total non current assets	84.60B -	73.12B 13.57%	64.02B 12.45%	71.62B 11.88%	86.12B 20.24%		15.59B -		14.70B -		90.73B -		87.48B -		110.05B -		138.71B -	157.93B 13.85%
total non current liabilities	164.15B -	146.31B 10.87%	126.37B 13.62%	116.16B 8.08%	110.41B 4.95%		100.09B -		70.96B -		100.09B -		70.95B -		57.46B -		53.67B -
total stockholders equity	53.57B -	51.81B 3.27%	52.49B 1.30%	50.33B 4.11%	37.38B 25.74%	50.24B 34.42%	27.21B 45.84%	42.20B 55.05%	28.18B 33.21%	50.55B 79.36%	27.21B 46.16%	65.18B 139.52%	28.18B 56.77%	66.69B 136.64%	37.67B 43.51%	68.49B 81.81%	45.34B 33.80%	58.61B 29.27%

All numbers in INR (except ratios and percentages)