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IIFL Finance Limited (IN:IIFL)
:IIFL
India Market
IIFL
IIFL Finance Limited
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IIFL Finance Limited (IIFL) Ratios

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IIFL Finance Limited Ratios

IN:IIFL's free cash flow for Q3 2026 was ₹0.55. For the 2026 fiscal year, IN:IIFL's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 15.03 14.82 18.40 43.61
Quick Ratio
 0.00 15.03 14.82 -11.12 -11.51
Cash Ratio
 20.47 12.34 12.71 14.40 57.18
Solvency Ratio
 0.02 0.01 0.04 0.04 0.03
Operating Cash Flow Ratio
 -17.35 -25.75 -28.27 -25.04 12.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.33 0.17
Net Current Asset Value
₹ -661.90B₹ -509.00B₹ -472.82B₹ -391.70B₹ -332.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.76 0.76 0.79 0.80
Debt-to-Equity Ratio
 4.61 4.15 4.43 4.54 5.70
Debt-to-Capital Ratio
 0.82 0.81 0.82 0.82 0.85
Long-Term Debt-to-Capital Ratio
 0.82 0.81 0.82 0.74 0.80
Financial Leverage Ratio
 6.08 5.45 5.87 5.72 7.10
Debt Service Coverage Ratio
 0.65 0.18 0.56 0.10 0.10
Interest Coverage Ratio
 0.72 0.17 0.66 0.66 0.51
Debt to Market Cap
 3.27 3.66 3.58 2.25 3.47
Interest Debt Per Share
 1.54K 1.28K 1.30K 1.16K 1.05K
Net Debt to EBITDA
 18.90 54.98 16.17 16.78 17.33
Profitability Margins
Gross Profit Margin
55.69%57.99%61.92%59.28%57.35%
EBIT Margin
22.73%7.12%25.32%26.70%21.90%
EBITDA Margin
24.35%9.02%27.10%28.62%23.64%
Operating Profit Margin
22.73%7.12%25.32%26.70%21.90%
Pretax Profit Margin
15.39%7.12%25.32%26.70%21.90%
Net Profit Margin
10.46%3.82%17.36%18.96%16.94%
Continuous Operations Profit Margin
11.79%5.83%19.44%20.31%16.94%
Net Income Per EBT
67.98%53.57%68.57%71.02%77.34%
EBT Per EBIT
67.69%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.58%0.56%2.83%2.92%2.59%
Return on Equity (ROE)
9.97%3.05%16.58%16.68%18.38%
Return on Capital Employed (ROCE)
3.44%1.05%4.14%4.12%3.36%
Return on Invested Capital (ROIC)
-827.33%0.86%3.17%8.50%7.08%
Return on Tangible Assets
1.58%0.56%2.83%2.92%2.59%
Earnings Yield
6.80%2.69%13.40%8.33%11.29%
Efficiency Ratios
Receivables Turnover
 127.63 28.71 30.81 15.53 13.24
Payables Turnover
 0.00 22.46 18.70 16.33 21.00
Inventory Turnover
 0.00 0.00 0.00 0.55 0.38
Fixed Asset Turnover
 8.08 15.74 15.47 13.41 14.50
Asset Turnover
 0.15 0.15 0.16 0.15 0.15
Working Capital Turnover Ratio
 -46.85 3.63 3.23 1.67 1.24
Cash Conversion Cycle
 2.86 -3.54 -7.68 660.96 968.28
Days of Sales Outstanding
 2.86 12.71 11.85 23.50 27.56
Days of Inventory Outstanding
 0.00 0.00 0.00 659.80 958.10
Days of Payables Outstanding
 0.00 16.25 19.52 22.35 17.38
Operating Cycle
 2.86 12.71 11.85 683.31 985.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -105.25 -110.19 -149.08 -130.06 47.04
Free Cash Flow Per Share
 -105.99 -111.59 -155.91 -136.93 44.38
CapEx Per Share
 0.73 1.40 6.83 6.87 2.66
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.05 1.05 0.94
Dividend Paid and CapEx Coverage Ratio
 -143.67 -78.76 -12.99 -11.37 7.64
Capital Expenditure Coverage Ratio
 -143.67 -78.76 -21.83 -18.93 17.70
Operating Cash Flow Coverage Ratio
 -0.07 -0.09 -0.12 -0.12 0.05
Operating Cash Flow to Sales Ratio
 -0.37 -0.48 -0.58 -0.62 0.25
Free Cash Flow Yield
-23.91%-34.35%-46.47%-28.88%16.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.70 37.22 7.46 12.00 8.86
Price-to-Sales (P/S) Ratio
 1.54 1.42 1.30 2.28 1.50
Price-to-Book (P/B) Ratio
 1.41 1.14 1.24 2.00 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.18 -2.91 -2.15 -3.46 6.25
Price-to-Operating Cash Flow Ratio
 -4.21 -2.95 -2.25 -3.65 5.90
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.46 0.36 0.46 0.16
Price-to-Fair Value
 1.41 1.14 1.24 2.00 1.63
Enterprise Value Multiple
 25.21 70.72 20.95 24.73 23.67
Enterprise Value
 752.14B 633.39B 576.69B 560.12B 392.39B
EV to EBITDA
 25.21 70.72 20.95 24.73 23.67
EV to Sales
 6.14 6.38 5.68 7.08 5.60
EV to Free Cash Flow
 -16.69 -13.08 -9.43 -10.77 23.32
EV to Operating Cash Flow
 -16.81 -13.25 -9.86 -11.34 22.00
Tangible Book Value Per Share
 356.36 321.44 307.21 227.94 170.56
Shareholders’ Equity Per Share
 314.52 286.08 271.16 236.71 170.46
Tax and Other Ratios
Effective Tax Rate
 0.23 0.18 0.23 0.24 0.23
Revenue Per Share
 288.18 228.74 258.94 208.31 184.94
Net Income Per Share
 30.14 8.73 44.96 39.49 31.33
Tax Burden
 0.68 0.54 0.69 0.71 0.77
Interest Burden
 0.68 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
 0.17 0.35 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 >-0.01 0.01 <0.01 >-0.01 <0.01
Income Quality
 -2.95 -12.62 -3.31 -2.34 1.16
Currency in INR