IFCI Limited (IFCI) Financial Statements

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IFCI Limited Financial Overview

IFCI Limited's market cap is currently ₹157.99B. The company's EPS TTM is ₹; its P/E ratio is -220.42; IFCI Limited is scheduled to report earnings on ―, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 21.34B	₹ 19.56B	₹ 20.16B	₹ 16.17B	₹ 17.97B
Gross Profit	₹ 14.34B	₹ 14.21B	₹ 14.45B	₹ 9.75B	₹ 8.54B
Operating Income	₹ 7.96B	₹ 7.49B	₹ 7.51B	₹ 260.80M	₹ -15.23B
EBITDA	₹ 6.10B	₹ 8.32B	₹ 8.32B	₹ 1.00B	₹ -14.57B
Net Income	₹ 1.81B	₹ 1.71B	₹ 1.04B	₹ -2.08B	₹ -18.31B
Balance Sheet
Cash & Short-Term Investments	₹ 71.02B	₹ 55.15B	₹ 50.46B	₹ 38.77B	₹ 9.66B
Total Assets	₹ 265.70B	₹ 257.24B	₹ 189.18B	₹ 169.39B	₹ 154.87B
Total Debt	₹ 35.23B	₹ 37.14B	₹ 53.67B	₹ 60.20B	₹ 71.62B
Net Debt	₹ -35.79B	₹ -18.02B	₹ 23.41B	₹ 22.63B	₹ 46.31B
Total Liabilities	₹ 110.66B	₹ 106.45B	₹ 112.38B	₹ 102.70B	₹ 104.33B
Stockholders' Equity	₹ 89.44B	₹ 86.91B	₹ 45.34B	₹ 37.67B	₹ 28.18B
Cash Flow
Free Cash Flow	₹ 16.25B	₹ -10.31B	₹ -321.70M	₹ -4.01B	₹ -2.88B
Operating Cash Flow	₹ 16.81B	₹ -9.84B	₹ 118.70M	₹ -3.36B	₹ -2.57B
Investing Cash Flow	₹ 1.64B	₹ -697.30M	₹ -1.55B	₹ -589.60M	₹ -300.10M
Financing Cash Flow	₹ -3.39B	₹ 4.15B	₹ 4.04B	₹ 4.65B	₹ 731.80M

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 >