tiprankstipranks
IIFL Finance Limited (IN:IIFL)
:IIFL
India Market
IIFL
IIFL Finance Limited
RESEARCH TOOLSreports
Want to see IN:IIFL full AI Analyst Report?

IIFL Finance Limited (IIFL) Ratios

3 Followers

IIFL Finance Limited Ratios

IN:IIFL's free cash flow for Q4 2026 was ₹0.53. For the 2026 fiscal year, IN:IIFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 19.82 15.03 14.82 18.40
Quick Ratio
 0.00 19.82 15.03 14.82 -11.12
Cash Ratio
 0.00 19.45 12.34 12.71 14.40
Solvency Ratio
 0.03 0.03 0.01 0.04 0.04
Operating Cash Flow Ratio
 0.00 3.79 -25.75 -28.27 -25.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 -0.33
Net Current Asset Value
₹ -669.46B₹ -669.46B₹ -509.00B₹ -472.82B₹ -391.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.76 0.76 0.79
Debt-to-Equity Ratio
 5.01 5.01 4.15 4.43 4.54
Debt-to-Capital Ratio
 0.83 0.83 0.81 0.82 0.82
Long-Term Debt-to-Capital Ratio
 0.83 0.83 0.81 0.82 0.74
Financial Leverage Ratio
 6.40 6.40 5.45 5.87 5.72
Debt Service Coverage Ratio
 1.07 0.00 0.18 0.56 0.10
Interest Coverage Ratio
 1.33 0.00 0.17 0.66 0.66
Debt to Market Cap
 3.52 3.78 3.66 3.58 2.25
Interest Debt Per Share
 1.70K 1.64K 1.28K 1.30K 1.16K
Net Debt to EBITDA
 17.99 24.18 54.98 16.17 16.78
Profitability Margins
Gross Profit Margin
55.16%54.10%57.99%61.92%59.28%
EBIT Margin
24.74%18.01%7.12%25.32%26.70%
EBITDA Margin
26.31%19.58%9.02%27.10%28.62%
Operating Profit Margin
27.17%31.01%7.12%25.32%26.70%
Pretax Profit Margin
18.01%18.01%7.12%25.32%26.70%
Net Profit Margin
12.42%12.42%3.82%17.36%18.96%
Continuous Operations Profit Margin
13.58%13.58%5.83%19.44%20.31%
Net Income Per EBT
68.95%68.95%53.57%68.57%71.02%
EBT Per EBIT
66.27%58.08%100.00%100.00%100.00%
Return on Assets (ROA)
1.86%1.86%0.56%2.83%2.92%
Return on Equity (ROE)
12.55%11.93%3.05%16.58%16.68%
Return on Capital Employed (ROCE)
4.08%4.67%1.05%4.14%4.12%
Return on Invested Capital (ROIC)
3.08%3.52%0.86%3.17%8.50%
Return on Tangible Assets
1.87%1.86%0.56%2.83%2.92%
Earnings Yield
8.44%9.08%2.69%13.40%8.33%
Efficiency Ratios
Receivables Turnover
 46.36 46.36 28.71 30.81 15.53
Payables Turnover
 24.31 24.88 22.46 18.70 16.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.55
Fixed Asset Turnover
 20.85 20.85 15.74 15.47 13.41
Asset Turnover
 0.15 0.15 0.15 0.16 0.15
Working Capital Turnover Ratio
 4.29 3.05 3.63 3.23 1.67
Cash Conversion Cycle
 -7.14 -6.79 -3.54 -7.68 660.96
Days of Sales Outstanding
 7.87 7.87 12.71 11.85 23.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 659.80
Days of Payables Outstanding
 15.01 14.67 16.25 19.52 22.35
Operating Cycle
 7.87 7.87 12.71 11.85 683.31
Cash Flow Ratios
Operating Cash Flow Per Share
 29.19 29.20 -110.19 -149.08 -130.06
Free Cash Flow Per Share
 27.28 27.29 -111.59 -155.91 -136.93
CapEx Per Share
 1.91 1.91 1.40 6.83 6.87
Free Cash Flow to Operating Cash Flow
 0.93 0.93 1.01 1.05 1.05
Dividend Paid and CapEx Coverage Ratio
 4.42 4.42 -78.76 -12.99 -11.37
Capital Expenditure Coverage Ratio
 15.30 15.30 -78.76 -21.83 -18.93
Operating Cash Flow Coverage Ratio
 0.02 0.02 -0.09 -0.12 -0.12
Operating Cash Flow to Sales Ratio
 0.09 0.09 -0.48 -0.58 -0.62
Free Cash Flow Yield
5.90%6.34%-34.35%-46.47%-28.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.85 11.02 37.22 7.46 12.00
Price-to-Sales (P/S) Ratio
 1.47 1.37 1.42 1.30 2.28
Price-to-Book (P/B) Ratio
 1.41 1.31 1.14 1.24 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 16.96 15.77 -2.91 -2.15 -3.46
Price-to-Operating Cash Flow Ratio
 15.85 14.74 -2.95 -2.25 -3.65
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.03 -0.46 0.36 0.46
Price-to-Fair Value
 1.41 1.31 1.14 1.24 2.00
Enterprise Value Multiple
 23.58 31.16 70.72 20.95 24.73
Enterprise Value
 830.00B 816.22B 633.39B 576.69B 560.12B
EV to EBITDA
 23.58 31.16 70.72 20.95 24.73
EV to Sales
 6.21 6.10 6.38 5.68 7.08
EV to Free Cash Flow
 71.55 70.36 -13.08 -9.43 -10.77
EV to Operating Cash Flow
 66.87 65.76 -13.25 -9.86 -11.34
Tangible Book Value Per Share
 367.12 367.26 321.44 307.21 227.94
Shareholders’ Equity Per Share
 327.34 327.46 286.08 271.16 236.71
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.18 0.23 0.24
Revenue Per Share
 314.50 314.62 228.74 258.94 208.31
Net Income Per Share
 39.06 39.07 8.73 44.96 39.49
Tax Burden
 0.69 0.69 0.54 0.69 0.71
Interest Burden
 0.73 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 0.35 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 <0.01 >-0.01
Income Quality
 0.75 0.75 -12.62 -3.31 -2.34
Currency in INR