IL&FS Investment Managers Ltd. (IN:IVC)
:IVC
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IL&FS Investment Managers Ltd.
(IVC)
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Rating:61Neutral
Price Target:
₹7.50
▼(-7.98% Downside)
Action:N/ADate:01/04/26
The score is held back primarily by deteriorating operating performance and weak cash generation (negative operating and free cash flow), despite reported net income. Offsetting this are a conservative, low-leverage balance sheet and a supportive valuation profile with a high dividend yield, while technicals indicate only modest, neutral-to-slightly-positive trend conditions.
Positive Factors
Conservative balance sheet (near-zero debt)
Near-zero debt and a sizable equity base materially reduce financial risk and enhance resilience over economic cycles. This capital structure preserves strategic optionality for funding operations or seeding funds without refinancing pressure, supporting the firm's ability to weather prolonged industry headwinds.
Negative Factors
Persistent negative operating and free cash flow
Sustained negative operating and free cash flow undermines the firm's ability to self-fund operations, dividends, or new fund seeding. Over 2–6 months this constrains flexibility, increases reliance on reserves or external financing, and raises risk that reported profits won’t translate into available cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet (near-zero debt)
Near-zero debt and a sizable equity base materially reduce financial risk and enhance resilience over economic cycles. This capital structure preserves strategic optionality for funding operations or seeding funds without refinancing pressure, supporting the firm's ability to weather prolonged industry headwinds.
Read all positive factors
IL&FS Investment Managers Ltd. (IVC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.40B
Dividend Yield9.62%
Average Volume (3M)37.55K
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue Growth-11.59%
EPS Growth143.09%
CountryIN
Employees17
SectorFinancial
Sector Strength70
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-0.06
Shares Outstanding314,032,750
10 Day Avg. Volume24,020
30 Day Avg. Volume37,547
Financial Highlights & Ratios
PEG Ratio0.70
Price to Book (P/B)1.40
Price to Sales (P/S)9.88
P/FCF Ratio-31.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IL&FS Investment Managers Ltd. Business Overview & Revenue Model
Company Description
IL&FS Investment Managers Limited is the private equity, venture capital, and real estate investment arm of Infrastructure Leasing & Financial Services Limited. The firm specializes in seed capital, late venture, growth capital, expansions, middle...
How the Company Makes Money
The company makes money primarily by earning fees and related income for managing and advising investment funds and investment vehicles. Key revenue streams typically include: (1) Management fees: recurring fees charged as a percentage of assets u...
IL&FS Investment Managers Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 290.76M | 519.24M | 644.46M | 416.54M | 461.40M |
| Gross Profit | 192.45M | 401.86M | 507.15M | 265.28M | 298.16M |
| EBITDA | -8.12M | 27.05M | 131.04M | 21.88M | 68.14M |
| Net Income | 131.46M | 101.09M | 119.78M | 77.90M | 78.64M |
Balance Sheet | |||||
| Total Assets | 2.39B | 2.49B | 2.67B | 2.55B | 2.50B |
| Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.38B | 1.52B | 1.90B | 1.75B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 133.21M | 272.02M | 301.21M | 251.95M | 264.61M |
| Stockholders Equity | 2.05B | 2.02B | 2.16B | 2.11B | 2.10B |
Cash Flow | |||||
| Free Cash Flow | -90.74M | -64.31M | -7.76M | 63.67M | 105.19M |
| Operating Cash Flow | -88.97M | -61.03M | -4.77M | 64.34M | 107.39M |
| Investing Cash Flow | 194.52M | 283.47M | -361.72M | -151.56M | -57.58M |
| Financing Cash Flow | -219.82M | -277.21M | -160.95M | -94.21M | -188.42M |
IL&FS Investment Managers Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | ₹132.65B | 11.48 | ― | 2.93% | -8.15% | 225.18% | |
65 Neutral | ₹118.82B | 29.75 | ― | 2.30% | -7.81% | -45.00% | |
61 Neutral | ₹2.40B | -33.32 | ― | 9.62% | -11.59% | 143.09% | |
55 Neutral | ₹112.67B | 9.45 | ― | 1.37% | 10.17% | 17.92% |
* Financial Sector Average
IN:IVC
IL&FS Investment Managers Ltd.
7.78
-1.26
-13.94%
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39.80%
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IN:DAMCAPITAL
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-53.80
-24.76%
IL&FS Investment Managers Ltd. Corporate Events
IL&FS Investment Managers Clarifies Delay, Submits Consolidated Results to NSE
Apr 10, 2026
ILFS Investment Managers Ltd. has clarified to the National Stock Exchange that its consolidated financial results for the quarter and half year ended September 30, 2025 were in fact adopted by the board on February 13, 2026 and submitted to the e...
IL&FS Investment Managers Announces Resignation of Nominee Director Kaushik Modak
Feb 20, 2026
ILFS Investment Managers Ltd. has announced the resignation of Mr. Kaushik Modak as a non-executive nominee director on its board, effective February 20, 2026. Modak, who was nominated by holding company Infrastructure Leasing Financial Services ...
IL&FS Investment Managers reports no re-lodgement requests for physical share transfers
Feb 20, 2026
ILFS Investment Managers Ltd. has submitted to NSE and BSE a report from its registrar, MUFG Intime India Pvt. Ltd., on shareholder requests for re-lodgement of physical share transfer requests for the period from December 1, 2025 to January 6, 20...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.