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 '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.82B - | 7.74B 1.00% | 11.36B 46.72% | 13.58B 19.55% | 8.16B 39.90% | 8.16B 0% | 16.08B 96.95% | 8.31B 48.33% | 8.31B 0% | 4.63B 44.27% | 4.63B 0% | 4.28B 7.49% | |
accumulated other comprehensive income loss | -5.43B - | -5.60B 3.11% | -6.10B 8.80% | -6.58B 7.92% | -1.04B 84.19% | -1.04B 0% | 20.45B - | ||||||
cash and cash equivalents | 10.79B - | 6.26B 42.02% | 14.00B 123.81% | 7.17B 48.79% | 18.55B 158.71% | 18.55B 0% | 27.46B 48.04% | 25.31B 7.83% | 25.31B 0% | 50.46B 99.38% | 55.43B 9.84% | 55.15B 0.49% | |
cash and short term investments | 10.79B - | 6.26B 42.02% | 14.00B 123.81% | 7.17B 48.79% | 7.29B 1.71% | 18.55B 154.36% | 13.82B 25.48% | 9.66B 30.10% | 22.94B 137.45% | 50.46B 119.94% | 50.46B 0% | 55.15B 9.29% | |
common stock | 16.62B - | 16.62B 0.00% | 16.62B 0.03% | 16.96B 2.04% | 16.96B 0% | 16.96B 0% | 18.96B 11.79% | 21.03B 10.92% | 21.03B 0% | 24.90B 18.38% | 24.90B 0% | 26.94B 8.22% | |
deferred revenue | |||||||||||||
deferred revenue non current | -58.71B - | ||||||||||||
deferrred tax liabilities non current | 2.08B - | ||||||||||||
goodwill | 4.47B - | 4.47B 0% | 4.47B 0% | 4.47B 0% | 4.47B 0% | 4.47B 0% | 4.47B 0% | 4.47B 0% | 4.47B 0% | 4.47B 0% | 4.47B 0% | 4.37B 2.17% | |
goodwill and intangible assets | 4.49B - | 4.54B 1.11% | 4.55B 0.07% | 4.52B 0.51% | 4.51B 0.26% | 4.51B 0% | 4.92B 9.09% | 4.98B 1.13% | 4.98B 0% | 5.13B 3.15% | 5.13B 0% | 5.06B 1.50% | |
intangible assets | 27.30M - | 77.10M 182.42% | 80.50M 4.41% | 57.50M 28.57% | 45.60M 20.70% | 45.60M 0% | 455.90M 899.78% | 511.30M 12.15% | 511.30M 0% | 668.20M 30.69% | 668.20M 0% | 688.20M 2.99% | |
inventory | -157.27B - | -105.15B - | -49.15B 53.26% | -4.70B 90.44% | 696.60M 114.82% | ||||||||
long term debt | 265.05B - | 286.65B 8.15% | 236.56B 17.47% | 205.71B 13.04% | 164.15B 20.20% | 164.15B 0% | 111.10B 32.32% | 71.62B 35.53% | 71.62B 0% | 53.67B 25.07% | 37.14B - | ||
long term investments | 92.84B - | 91.16B 1.81% | 68.64B 24.70% | 62.94B 8.31% | 69.67B 10.70% | 69.67B 0% | 65.69B 5.71% | 73.55B 11.96% | 73.55B 0% | 100.88B 37.16% | 95.05B 5.78% | 504.80M 99.47% | |
net debt | 254.26B - | 280.40B 10.28% | 222.56B 20.63% | 198.54B 10.79% | 145.60B 26.66% | 145.60B 0% | 83.64B 42.56% | 46.31B 44.63% | 46.31B 0% | 3.21B 93.08% | -55.43B 1,828.86% | -18.02B 67.49% | |
net receivables | 11.83B - | 11.47B 3.05% | 8.84B 22.94% | 8.00B 9.49% | 8.86B 10.71% | 8.86B 0% | 14.77B 66.77% | 7.13B 51.75% | 7.13B 0% | 3.06B 57.02% | 2.11B - | ||
other assets | 238.20B - | 174.12B - | 130.51B 25.05% | -95.05B - | 257.24B 370.63% | ||||||||
other current assets | 234.84B - | 263.92B 12.38% | 233.09B 11.68% | 202.42B 13.16% | 148.41B 26.68% | 148.41B 0% | 90.38B 39.10% | 42.02B 53.50% | 42.02B 0% | -54.22B 229.03% | |||
other current liabilities | -7.82B - | -7.74B 1.00% | -11.36B 46.72% | -13.58B 19.55% | -8.16B 39.90% | -8.16B 0% | -16.08B 96.95% | -8.31B 48.33% | -8.31B 0% | -4.63B 44.27% | |||
other liabilities | 18.98B - | 18.21B 4.03% | 19.89B 9.23% | 14.29B 28.18% | 23.87B 67.04% | 23.43B 1.82% | 27.42B 17.02% | 25.06B 8.62% | 25.07B 0.05% | 54.08B 115.73% | 68.16B 26.02% | 106.45B 56.18% | |
other non current assets | -14.93B - | -15.70B - | -14.70B 6.36% | -773.30M 94.74% | 124.09B 16,146.48% | 123.90B 0.15% | 185.30B 49.56% | ||||||
other non current liabilities | -433.80M - | -1.20B - | -660.20M 45.03% | -672.20M 1.82% | 56.63B 8,524.29% | 65.03B - | |||||||
othertotal stockholders equity | 38.49B - | 39.31B 2.12% | 40.45B 2.90% | 42.78B 5.76% | -33.02B 177.18% | 35.97B 208.96% | 40.10B 11.45% | 48.59B 21.19% | 48.59B 0% | 64.31B - | 59.96B 6.76% | ||
preferred stock | 2.64B - | 2.64B 0% | 2.64B 0% | 2.25B 14.72% | 68.99B 2,966.32% | ||||||||
property plant equipment net | 14.89B - | 14.11B 5.26% | 13.70B 2.87% | 13.13B 4.21% | 10.42B 20.65% | 10.42B 0% | 10.78B 3.48% | 9.72B 9.77% | 9.72B 0% | 9.49B 2.41% | 9.49B 0% | 9.12B 3.95% | |
retained earnings | 25.39B - | 25.75B 1.45% | 21.26B 17.45% | 9.06B 57.41% | 1.67B 81.53% | 1.67B 0% | -21.68B 1,396.08% | -41.44B 91.19% | -41.44B 0% | -43.86B - | |||
short term debt | |||||||||||||
short term investments | -11.26B - | -13.64B - | -15.65B 14.74% | -2.37B 84.88% | -4.96B - | ||||||||
tax assets | -54.75B - | -49.99B - | -58.85B 17.71% | -100.88B - | 189.60M 100.19% | ||||||||
tax payables | |||||||||||||
total assets | 369.68B - | 391.46B 5.89% | 342.82B 12.43% | 298.18B 13.02% | 260.42B 12.66% | 260.42B 0% | 203.64B 21.80% | 154.87B 23.95% | 154.87B 0% | 189.18B 22.15% | 189.18B 0% | 257.24B 35.98% | |
total current assets | 257.46B - | 281.65B 9.39% | 255.93B 9.13% | 217.59B 14.98% | 7.29B 96.65% | 175.82B 2,310.98% | 13.82B 92.14% | 9.66B 30.10% | 67.39B 597.45% | 50.46B 25.12% | 50.46B 0% | 57.26B 13.47% | |
total current liabilities | 7.82B - | 7.74B 1.00% | 11.36B 46.72% | 13.58B 19.55% | 8.16B 39.90% | 8.16B 0% | 16.08B 96.95% | 8.31B 48.33% | 8.31B 0% | 4.63B 44.27% | 4.63B 0% | 4.28B 7.49% | |
total debt | 265.05B - | 286.65B 8.15% | 236.56B 17.47% | 205.71B 13.04% | 164.15B 20.20% | 164.15B 0% | 111.10B 32.32% | 71.62B 35.53% | 71.62B 0% | 53.67B 25.07% | 53.67B 0% | 37.14B 30.81% | |
total investments | 92.84B - | 91.16B 1.81% | 68.64B 24.70% | 62.94B 8.31% | 69.67B 10.70% | 69.67B 0% | 65.69B 5.71% | 73.55B 11.96% | 73.55B 0% | 100.88B 37.16% | 95.05B 5.78% | 504.80M 99.47% | |
total liabilities | 291.85B - | 312.61B 7.11% | 267.81B 14.33% | 233.58B 12.78% | 195.75B 16.20% | 195.75B 0% | 153.40B 21.64% | 104.33B 31.99% | 104.33B 0% | 112.38B 7.72% | 112.38B 0% | 106.45B 5.28% | |
total liabilities and stockholders equity | 369.68B - | 391.46B 5.89% | 342.82B 12.43% | 298.18B 13.02% | 260.42B 12.66% | 260.42B 0% | 203.64B 21.80% | 154.87B 23.95% | 154.87B 0% | 189.18B 22.15% | 189.18B 0% | 257.24B 35.98% | |
total non current assets | 112.23B - | 109.81B 2.15% | 86.89B 20.87% | 80.59B 7.25% | 14.93B 81.48% | 84.60B 466.74% | 15.70B 81.44% | 14.70B 6.36% | 87.48B 495.02% | 138.71B 58.57% | 233.76B 68.52% | 199.97B 14.45% | |
total non current liabilities | 265.05B - | 286.65B 8.15% | 236.56B 17.47% | 205.71B 13.04% | 163.72B 20.41% | 164.15B 0.26% | 109.90B 33.05% | 70.96B 35.43% | 70.95B 0.02% | 53.67B 24.36% | 39.60B 26.22% | 102.16B 158.01% | |
total stockholders equity | 77.70B - | 78.72B 1.31% | 74.87B 4.89% | 64.47B 13.90% | 53.57B 16.91% | 53.57B 0% | 37.38B 30.22% | 28.18B 24.61% | 28.18B 0% | 45.34B 60.90% | 45.34B 0% | 86.91B 91.67% |
All numbers in INR (except ratios and percentages)