IFCI Ltd (IFCI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow IFCI Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹60 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
IFCI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 617 459 414 407 735 456 470 327 Interest 135 131 134 104 107 103 102 104 Expenses 353 211 -80 215 243 326 314 138 Financing Profit 130 117 359 88 385 27 54 85 Financing Margin 21 25 87 22 52 6 11 26 Other Income 167 -2 1 36 17 6 -4 31 Depreciation 22 21 21 21 21 21 23 20 Profit before tax 275 94 340 103 381 13 27 96 Tax 33% 109% 23% 39% 17% -66% -24% 37% Net Profit 185 -9 260 62 317 21 34 60 EPS in Rs 0.32 -0.12 0.84 0.15 0.53 -0.06 0.05 0.12
IFCI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 1,556 1,699 1,988 1,879 2,069 1,988 Interest 943 642 571 535 416 416 Expenses 2,108 986 715 694 1,097 1,021 Financing Profit -1,496 72 702 650 555 551 Financing Margin -96 4 35 35 27 28 Other Income 39 28 130 182 55 50 Depreciation 66 74 81 83 86 85 Profit before tax -1,523 26 751 749 524 517 Tax 16% 559% 68% 53% 17% - Net Profit -1,761 -120 241 349 435 433 EPS in Rs -8.71 -0.95 0.47 0.63 0.67 0.64 Dividend Payout 0% 0% 0% 0% 0% -
IFCI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 2,196 2,490 2,694 2,694 2,694 Reserves 1,571 2,045 5,996 6,169 6,250 Other Liabilities 7,152 9,016 13,319 11,170 14,103 Total Liabilities 16,939 18,918 25,724 23,540 26,570 Fixed Assets 1,764 1,734 1,700 1,629 1,486 CWIP 11 13 23 22 0 Investments 7,700 8,678 15,323 15,444 15,081 Other Assets 7,464 8,493 8,678 6,445 10,004 Total Assets 16,939 18,918 25,724 23,540 26,570 Borrowing 6,020 5,367 3,714 3,507 3,523
IFCI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -257 -336 12 -984 280 Cash from Investing Activity -30 -59 -155 -70 25 Cash from Financing Activity 73 465 404 415 -149 Net Cash Flow -213 70 261 -638 156 Free Cash Flow -288 -383 -24 -1,011 313 CFO/OP 46% -39% 6% -79% 36%
IFCI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE -56 -6 2 3 2