tiprankstipranks
Trending News
More News >
IIFL Finance Limited (IN:IIFL)
:IIFL
India Market

IIFL Finance Limited (IIFL) Ratios

Compare
0 Followers

IIFL Finance Limited Ratios

IN:IIFL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:IIFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
18.40 0.00 0.00 18.40 43.61
Quick Ratio
-11.12 0.00 0.00 -11.12 -13.75
Cash Ratio
29.59 0.00 0.00 29.59 57.36
Solvency Ratio
0.10 0.04 0.04 0.10 0.08
Operating Cash Flow Ratio
-25.04 0.00 0.00 -25.04 12.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ -376.31B₹ -478.95B₹ -478.95B₹ -376.31B₹ -332.29B
Leverage Ratios
Debt-to-Assets Ratio
0.78 0.76 0.76 0.78 0.79
Debt-to-Equity Ratio
4.45 4.43 4.43 4.45 5.58
Debt-to-Capital Ratio
0.82 0.82 0.82 0.82 0.85
Long-Term Debt-to-Capital Ratio
0.74 0.75 0.75 0.74 0.80
Financial Leverage Ratio
5.72 5.87 5.87 5.72 7.10
Debt Service Coverage Ratio
-0.16 1.56 1.56 -0.16 -0.12
Interest Coverage Ratio
0.58 0.98 0.98 0.58 0.47
Debt to Market Cap
1.42 2.40 2.40 1.42 2.50
Interest Debt Per Share
1.14K 1.30K 1.30K 1.14K 1.03K
Net Debt to EBITDA
0.00 6.72 6.72 0.00 0.00
Profitability Margins
Gross Profit Margin
94.05%96.71%96.71%94.05%95.30%
EBIT Margin
-3.56%97.65%97.65%-3.56%-3.13%
EBITDA Margin
0.00%100.38%100.38%0.00%0.00%
Operating Profit Margin
43.18%57.52%57.52%43.18%36.36%
Pretax Profit Margin
49.24%38.82%38.82%49.24%39.50%
Net Profit Margin
34.97%26.62%26.62%34.97%30.55%
Continuous Operations Profit Margin
37.47%29.80%29.80%37.47%30.56%
Net Income Per EBT
71.02%68.57%68.57%71.02%77.34%
EBT Per EBIT
114.03%67.50%67.50%114.03%108.63%
Return on Assets (ROA)
2.92%2.83%2.83%2.92%2.59%
Return on Equity (ROE)
16.68%16.58%16.58%16.68%18.38%
Return on Capital Employed (ROCE)
3.61%6.10%6.10%3.61%3.09%
Return on Invested Capital (ROIC)
35.01%4.31%4.31%35.01%16.69%
Return on Tangible Assets
2.92%2.83%2.83%2.92%2.59%
Earnings Yield
8.33%13.40%13.40%8.33%11.29%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.29 1.01 1.01 1.29 1.28
Inventory Turnover
0.04 0.00 0.00 0.04 0.02
Fixed Asset Turnover
7.27 10.09 10.09 7.27 8.04
Asset Turnover
0.08 0.11 0.11 0.08 0.08
Working Capital Turnover Ratio
0.90 2.24 2.24 0.90 0.90
Cash Conversion Cycle
8.04K -362.96 -362.96 8.04K 16.03K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
8.33K 0.00 0.00 8.33K 16.31K
Days of Payables Outstanding
282.08 362.96 362.96 282.08 284.39
Operating Cycle
8.33K 0.00 0.00 8.33K 16.31K
Cash Flow Ratios
Operating Cash Flow Per Share
-130.06 -149.08 -149.08 -130.06 47.04
Free Cash Flow Per Share
-136.93 -155.91 -155.91 -136.93 44.38
CapEx Per Share
6.87 6.83 6.83 6.87 2.66
Free Cash Flow to Operating Cash Flow
1.05 1.05 1.05 1.05 0.94
Dividend Paid and CapEx Coverage Ratio
-11.37 -12.99 -12.99 -11.37 7.64
Capital Expenditure Coverage Ratio
-18.93 -21.83 -21.83 -18.93 17.70
Operating Cash Flow Coverage Ratio
-0.12 -0.12 -0.12 -0.12 0.05
Operating Cash Flow to Sales Ratio
-1.15 -0.88 -0.88 -1.15 0.46
Free Cash Flow Yield
-28.88%-46.47%-46.47%-28.88%16.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.00 7.46 7.46 12.00 8.86
Price-to-Sales (P/S) Ratio
4.20 1.99 1.99 4.20 2.70
Price-to-Book (P/B) Ratio
2.00 1.24 1.24 2.00 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
-3.46 -2.15 -2.15 -3.46 6.25
Price-to-Operating Cash Flow Ratio
-3.65 -2.25 -2.25 -3.65 5.90
Price-to-Earnings Growth (PEG) Ratio
0.46 0.54 0.54 0.46 0.16
Price-to-Fair Value
2.00 1.24 1.24 2.00 1.63
Enterprise Value Multiple
0.00 8.70 8.70 0.00 0.00
Enterprise Value
521.88B 578.53B 578.53B 521.88B 384.35B
EV to EBITDA
0.00 8.70 8.70 0.00 0.00
EV to Sales
12.16 8.73 8.73 12.16 9.88
EV to Free Cash Flow
-10.03 -9.46 -9.46 -10.03 22.84
EV to Operating Cash Flow
-10.56 -9.89 -9.89 -10.56 21.55
Tangible Book Value Per Share
265.24 307.21 307.21 265.24 163.02
Shareholders’ Equity Per Share
236.71 271.16 271.16 236.71 170.46
Tax and Other Ratios
Effective Tax Rate
0.24 0.23 0.23 0.24 0.23
Revenue Per Share
112.94 168.88 168.88 112.94 102.55
Net Income Per Share
39.49 44.96 44.96 39.49 31.33
Tax Burden
0.71 0.69 0.69 0.71 0.77
Interest Burden
-13.84 0.40 0.40 -13.84 -12.62
Research & Development to Revenue
<0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.05 0.40 0.40 0.05 0.04
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 >-0.01 <0.01
Income Quality
-2.34 -3.31 -3.31 -2.34 1.16
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis