COM:IFCILTD
IFCI Limited
- Stock
Last Close
42.27
02/05 08:51
Market Cap
162.28B
Beta: -
Volume Today
3.56M
Avg: -
Preview
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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 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 - | 4.63B 0% | 4.45B - | 4.45B 0% | 4.28B - | |||||||||||
accumulated other comprehensive income loss | -1.04B - | -1.47B - | 37.38B - | 27.21B - | 37.67B - | 37.67B - | 20.45B - | 20.45B 0% | 45.34B 121.76% | 58.61B - | 59.96B 2.31% | |||||||||||||||
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 - | 55.43B 9.84% | 47.35B - | 47.35B 0% | 55.15B - | |||||||||||
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 - | 50.46B 0% | 47.35B - | 47.35B 0% | 55.15B - | |||||||||||
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 - | 24.90B 0% | 26.14B - | 26.14B 0% | 26.94B - | |||||||||||
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% | 4.47B - | 4.47B 0% | 4.37B - | |||||||||||
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 - | 5.13B 0% | 4.68B - | 4.68B 0% | 5.06B - | |||||||||||
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 - | 668.20M 0% | 209.10M - | 209.10M 0% | 688.20M - | |||||||||||
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 - | 37.14B - | ||||||||||||||
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 - | 95.05B 5.78% | 123.46B - | 123.46B 0% | 504.80M - | |||||||||||
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 - | -55.43B 1,828.86% | -47.35B - | -47.35B 0% | -18.02B - | |||||||||||
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 - | 2.46B 0% | 2.11B - | ||||||||||||
other assets | 148.53B - | 130.51B - | 34.96B - | 24.36B - | -95.05B - | 205.28B - | 205.28B 0% | |||||||||||||||||||
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 - | -2.46B 0% | |||||||||||||||||
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 - | -4.45B 0% | |||||||||||||
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 - | 54.08B 0% | 101.68B - | 101.68B 0% | ||||||||||||
other non current assets | 4.73B - | -15.59B - | -14.70B - | -773.30M - | -110.05B - | 23.21B - | 123.90B 433.92% | -137.84B - | -137.84B 0% | 185.30B - | ||||||||||||||||
other non current liabilities | -688.60M - | -100.09B - | -660.20M - | -672.20M - | -57.46B - | -76.79B - | -103.60B - | 65.03B 162.77% | ||||||||||||||||||
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 - | 29.02B 40.28% | 12.77B - | 30.82B 141.26% | 31.45B - | 32.48B 3.26% | 32.48B 0% | 44.99B 38.52% | 59.96B 33.29% | |||||||
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 - | 9.49B 0% | 9.70B - | 9.70B 0% | 9.12B - | |||||||||||
retained earnings | 1.67B - | -1.87B - | -21.68B - | -41.44B - | -41.44B - | |||||||||||||||||||||
short term debt | ||||||||||||||||||||||||||
short term investments | 4.73B - | -15.65B - | -2.37B - | -4.96B - | ||||||||||||||||||||||
tax assets | -59.55B - | -58.85B - | -100.88B - | 189.60M 100.19% | ||||||||||||||||||||||
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 - | 189.18B 0% | 205.28B - | 205.28B 0% | 257.24B - | |||||||||||
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 - | 50.46B 0% | 47.35B - | 47.35B 0% | 57.26B - | |||||||||||
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 - | 4.63B 0% | 4.28B - | |||||||||||||
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 - | 53.67B 0% | 37.14B - | |||||||||||||
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 - | 95.05B 5.78% | 123.46B - | 123.46B 0% | 504.80M - | |||||||||||
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 - | 112.38B 0% | -76.79B 168.33% | 101.68B 232.41% | 101.68B 0% | -103.60B 201.89% | 106.45B 202.75% | |||||||||
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 - | 66.69B 56.94% | 162.60B - | 68.49B 57.88% | 189.18B - | 189.18B 0% | 205.28B - | 205.28B 0% | 257.24B - | |||||||
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 - | 233.76B 68.52% | 157.93B - | 157.93B 0% | 199.97B - | |||||||||||
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 - | 53.67B 0% | -76.79B 243.08% | -103.60B - | 102.16B 198.61% | |||||||||||
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% | 66.69B 0% | 37.67B 43.51% | 68.49B 81.81% | 68.49B 0% | 45.34B 33.80% | 45.34B 0% | 76.79B 69.36% | 58.61B 23.67% | 58.61B 0% | 103.60B 76.76% | 86.91B 16.11% |
All numbers in INR (except ratios and percentages)