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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 18.18 13.37 10.90 13.66
Quick Ratio
 0.00 18.18 13.37 10.90 13.66
Cash Ratio
 0.00 17.69 12.88 10.90 14.10
Solvency Ratio
 0.02 0.02 0.02 0.02 -0.01
Operating Cash Flow Ratio
 0.00 4.19 -2.30 0.03 -1.22
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 <0.01 -0.67
Net Current Asset Value
₹ -37.68B₹ -37.68B₹ -49.18B₹ -61.92B₹ -65.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.14 0.28 0.36
Debt-to-Equity Ratio
 0.39 0.39 0.43 1.18 1.60
Debt-to-Capital Ratio
 0.28 0.28 0.30 0.54 0.62
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.30 0.54 0.61
Financial Leverage Ratio
 2.97 2.97 2.96 4.17 4.50
Debt Service Coverage Ratio
 1.66 0.00 0.81 0.16 -0.04
Interest Coverage Ratio
 1.95 0.00 1.40 1.31 0.04
Debt to Market Cap
 0.22 0.28 0.32 0.66 3.03
Interest Debt Per Share
 14.51 13.44 16.15 24.06 30.45
Net Debt to EBITDA
 -5.87 -5.87 -2.16 0.39 21.43
Profitability Margins
Gross Profit Margin
76.11%67.18%72.65%71.68%60.31%
EBIT Margin
25.55%24.56%38.29%37.24%1.61%
EBITDA Margin
29.73%28.58%42.55%41.25%6.19%
Operating Profit Margin
29.82%37.28%38.29%37.24%1.61%
Pretax Profit Margin
25.55%24.56%38.29%37.24%1.61%
Net Profit Margin
8.82%8.47%8.74%5.14%-12.85%
Continuous Operations Profit Margin
21.19%20.37%17.82%11.95%-7.41%
Net Income Per EBT
34.50%34.50%22.83%13.81%-796.78%
EBT Per EBIT
85.67%65.89%100.00%100.00%100.00%
Return on Assets (ROA)
0.68%0.68%0.66%0.55%-1.23%
Return on Equity (ROE)
1.74%2.02%1.97%2.29%-5.52%
Return on Capital Employed (ROCE)
2.30%3.04%2.96%4.07%0.16%
Return on Invested Capital (ROIC)
1.91%2.52%1.38%0.82%-0.42%
Return on Tangible Assets
0.69%0.69%0.68%0.56%-1.26%
Earnings Yield
1.17%1.44%1.47%1.01%-9.69%
Efficiency Ratios
Receivables Turnover
 35.13 36.54 9.27 1.62 1.78
Payables Turnover
 1.22 1.75 1.25 1.23 2.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.78 2.89 2.15 2.12 1.58
Asset Turnover
 0.08 0.08 0.08 0.11 0.10
Working Capital Turnover Ratio
 0.37 0.35 0.40 0.50 0.91
Cash Conversion Cycle
 -288.27 -198.97 -252.82 -70.34 48.97
Days of Sales Outstanding
 10.39 9.99 39.36 225.52 205.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 298.66 208.96 292.18 295.86 156.45
Operating Cycle
 10.39 9.99 39.36 225.52 205.42
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 6.41 -3.74 0.05 -1.53
Free Cash Flow Per Share
 1.25 6.20 -3.92 -0.13 -1.83
CapEx Per Share
 0.02 0.21 0.18 0.18 0.30
Free Cash Flow to Operating Cash Flow
 0.98 0.97 1.05 -2.71 1.20
Dividend Paid and CapEx Coverage Ratio
 4.38 8.23 -7.48 0.10 -3.34
Capital Expenditure Coverage Ratio
 65.59 30.19 -20.99 0.27 -5.12
Operating Cash Flow Coverage Ratio
 0.09 0.48 -0.26 <0.01 -0.06
Operating Cash Flow to Sales Ratio
 0.16 0.79 -0.50 <0.01 -0.21
Free Cash Flow Yield
2.09%12.95%-8.86%-0.31%-18.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.58 69.39 68.03 99.05 -10.32
Price-to-Sales (P/S) Ratio
 7.69 5.88 5.95 5.09 1.33
Price-to-Book (P/B) Ratio
 1.73 1.40 1.34 2.26 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 47.88 7.72 -11.29 -319.16 -5.34
Price-to-Operating Cash Flow Ratio
 46.27 7.47 -11.83 864.98 -6.39
Price-to-Earnings Growth (PEG) Ratio
 56.48 11.28 1.24 -0.69 0.12
Price-to-Fair Value
 1.73 1.40 1.34 2.26 0.57
Enterprise Value Multiple
 19.99 14.71 11.81 12.73 42.87
Enterprise Value
 121.93B 89.72B 98.34B 105.88B 42.87B
EV to EBITDA
 19.99 14.71 11.81 12.73 42.87
EV to Sales
 5.94 4.20 5.03 5.25 2.65
EV to Free Cash Flow
 37.02 5.52 -9.54 -329.12 -10.69
EV to Operating Cash Flow
 36.45 5.34 -10.00 891.99 -12.77
Tangible Book Value Per Share
 56.96 57.45 55.38 29.03 28.19
Shareholders’ Equity Per Share
 33.83 34.12 33.03 18.37 17.22
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.53 0.68 5.59
Revenue Per Share
 7.76 8.14 7.43 8.17 7.39
Net Income Per Share
 0.68 0.69 0.65 0.42 -0.95
Tax Burden
 0.35 0.35 0.23 0.14 -7.97
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 0.00 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 9.29 -5.75 0.11 -12.87
Currency in INR