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IFCI Limited (IN:IFCI)
:IFCI
India Market
IFCI
IFCI Limited
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IFCI Limited (IFCI) Ratios

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IFCI Limited Ratios

IN:IFCI's free cash flow for Q2 2026 was ₹0.85. For the 2026 fiscal year, IN:IFCI's free cash flow was decreased by ₹ and operating cash flow was ₹0.53. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 14.23 13.37 10.90 13.66 1.06
Quick Ratio
 14.23 13.37 10.90 13.66 1.06
Cash Ratio
 13.53 12.88 10.90 14.10 2.71
Solvency Ratio
 0.06 0.02 0.02 -0.01 -0.17
Operating Cash Flow Ratio
 1.15 -2.30 0.03 -1.22 -0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 <0.01 -0.67 0.00
Net Current Asset Value
₹ -39.08B₹ -49.18B₹ -61.92B₹ -65.13B₹ -94.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.28 0.36 0.46
Debt-to-Equity Ratio
 0.40 0.43 1.18 1.60 2.54
Debt-to-Capital Ratio
 0.28 0.30 0.54 0.62 0.72
Long-Term Debt-to-Capital Ratio
 0.28 0.30 0.54 0.61 0.72
Financial Leverage Ratio
 2.66 2.96 4.17 4.50 5.50
Debt Service Coverage Ratio
 1.66 0.81 0.16 -0.04 -1.80
Interest Coverage Ratio
 1.86 1.40 1.31 0.04 -1.62
Debt to Market Cap
 0.25 0.32 0.66 3.03 3.04
Interest Debt Per Share
 15.57 16.15 24.06 30.45 38.55
Net Debt to EBITDA
 -0.46 -2.16 0.39 21.43 -3.18
Profitability Margins
Gross Profit Margin
77.27%72.65%71.68%60.31%47.53%
EBIT Margin
42.39%38.29%37.24%1.61%-84.75%
EBITDA Margin
46.63%42.55%41.25%6.19%-81.06%
Operating Profit Margin
42.39%38.29%37.24%1.61%-84.75%
Pretax Profit Margin
42.39%38.29%37.24%1.61%-84.75%
Net Profit Margin
20.01%8.74%5.14%-12.85%-101.89%
Continuous Operations Profit Margin
33.50%17.82%11.95%-7.41%-97.99%
Net Income Per EBT
47.22%22.83%13.81%-796.78%120.22%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.68%0.66%0.55%-1.23%-11.82%
Return on Equity (ROE)
3.67%1.97%2.29%-5.52%-64.99%
Return on Capital Employed (ROCE)
3.60%2.96%4.07%0.16%-10.47%
Return on Invested Capital (ROIC)
2.84%1.38%0.82%-0.42%-7.04%
Return on Tangible Assets
1.71%0.68%0.56%-1.26%-12.22%
Earnings Yield
2.81%1.47%1.01%-9.69%-78.47%
Efficiency Ratios
Receivables Turnover
 9.72 9.27 1.62 1.78 5.59
Payables Turnover
 1.55 1.25 1.23 2.33 1.14
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.33 2.15 2.12 1.58 1.85
Asset Turnover
 0.08 0.08 0.11 0.10 0.12
Working Capital Turnover Ratio
 1.03 0.40 0.50 0.91 0.36
Cash Conversion Cycle
 -198.66 -252.82 -70.34 48.97 -256.14
Days of Sales Outstanding
 37.57 39.36 225.52 205.42 65.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 236.22 292.18 295.86 156.45 321.49
Operating Cycle
 37.57 39.36 225.52 205.42 65.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.32 -3.74 0.05 -1.53 -1.22
Free Cash Flow Per Share
 1.30 -3.92 -0.13 -1.83 -1.37
CapEx Per Share
 0.02 0.18 0.18 0.30 0.15
Free Cash Flow to Operating Cash Flow
 0.98 1.05 -2.71 1.20 1.12
Dividend Paid and CapEx Coverage Ratio
 4.38 -7.48 0.10 -3.34 -4.43
Capital Expenditure Coverage Ratio
 65.59 -20.99 0.27 -5.12 -8.24
Operating Cash Flow Coverage Ratio
 0.10 -0.26 <0.01 -0.06 -0.04
Operating Cash Flow to Sales Ratio
 0.17 -0.50 <0.01 -0.21 -0.14
Free Cash Flow Yield
2.21%-8.86%-0.31%-18.71%-12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.90 68.03 99.05 -10.32 -1.27
Price-to-Sales (P/S) Ratio
 7.20 5.95 5.09 1.33 1.30
Price-to-Book (P/B) Ratio
 1.51 1.34 2.26 0.57 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 43.11 -11.29 -319.16 -5.34 -8.11
Price-to-Operating Cash Flow Ratio
 40.02 -11.83 864.98 -6.39 -9.09
Price-to-Earnings Growth (PEG) Ratio
 8.08 1.24 -0.69 0.12 0.09
Price-to-Fair Value
 1.51 1.34 2.26 0.57 0.83
Enterprise Value Multiple
 14.98 11.81 12.73 42.87 -4.78
Enterprise Value
 144.96B 98.34B 105.88B 42.87B 69.65B
EV to EBITDA
 15.76 11.81 12.73 42.87 -4.78
EV to Sales
 7.35 5.03 5.25 2.65 3.88
EV to Free Cash Flow
 44.01 -9.54 -329.12 -10.69 -24.21
EV to Operating Cash Flow
 43.34 -10.00 891.99 -12.77 -27.14
Tangible Book Value Per Share
 59.06 55.38 29.03 28.19 21.67
Shareholders’ Equity Per Share
 34.89 33.03 18.37 17.22 13.40
Tax and Other Ratios
Effective Tax Rate
 0.21 0.53 0.68 5.59 -0.16
Revenue Per Share
 7.77 7.43 8.17 7.39 8.55
Net Income Per Share
 1.55 0.65 0.42 -0.95 -8.71
Tax Burden
 0.47 0.23 0.14 -7.97 1.20
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 <0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 -5.75 0.11 -12.87 0.17
Currency in INR