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IFCI Limited (IN:IFCI)
:IFCI
India Market
IFCI
IFCI Limited
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IFCI Limited (IFCI) Financial Statements

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IFCI Limited Financial Overview

IFCI Limited's market cap is currently ₹168.66B. The company's EPS TTM is ₹0.87; its P/E ratio is 95.60; IFCI Limited is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 19.56B₹ 20.16B₹ 16.17B₹ 17.97B₹ 20.21B
Gross Profit₹ 14.21B₹ 14.45B₹ 9.75B₹ 8.54B₹ 8.73B
Operating Income₹ 7.49B₹ 7.51B₹ 260.80M₹ -15.23B₹ -20.85B
EBITDA₹ 8.32B₹ 8.32B₹ 1.00B₹ -14.57B₹ -20.12B
Net Income₹ 1.71B₹ 1.04B₹ -2.08B₹ -18.31B₹ -19.42B
Balance Sheet
Cash & Short-Term Investments₹ 55.15B₹ 50.46B₹ 37.57B₹ 9.66B₹ 13.82B
Total Assets₹ 257.24B₹ 189.18B₹ 169.39B₹ 154.87B₹ 203.64B
Total Debt₹ 37.14B₹ 53.67B₹ 60.20B₹ 71.62B₹ 111.10B
Net Debt₹ -18.02B₹ -55.43B₹ 22.63B₹ 46.31B₹ 83.64B
Total Liabilities₹ 106.45B₹ 112.38B₹ 102.70B₹ 104.33B₹ 153.40B
Stockholders' Equity₹ 86.91B₹ 45.34B₹ 37.67B₹ 28.18B₹ 37.38B
Cash Flow
Free Cash Flow₹ -10.31B₹ -321.70M₹ -4.01B₹ -2.88B₹ -5.45B
Operating Cash Flow₹ -9.84B₹ 118.70M₹ -3.36B₹ -2.57B₹ -4.38B
Investing Cash Flow₹ -697.30M₹ -1.55B₹ -589.60M₹ -300.10M₹ -1.03B
Financing Cash Flow₹ 4.15B₹ 4.04B₹ 4.65B₹ 731.80M₹ 1.93B
Currency in INR

IFCI Limited Earnings and Revenue History

Income Statement >

IFCI Limited Debt to Assets

Balance Sheet >

IFCI Limited Cash Flow

Cash Flow >

IFCI Limited Forecast EPS vs Actual EPS

Earnings >

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