IIFLCAPS Quarterly Results, Profit & Loss, Balance Sheet (IIFLCAPS)

IIFLCAPS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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IIFL Capital Services Ltd (IIFLCAPS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

IIFL Capital Services Ltd reported sales of ₹714 Cr, operating profit of ₹291 Cr (OPM 41%) and net profit of ₹127 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

IIFLCAPS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales583537617572586644631714
Expenses337351396359396421406424
Operating Profit245186221213190224226291
OPM42%35%36%37%32%35%36%41%
Other Income643663-251341090-24
Interest4543405353636075
Depreciation1416161517171718
Profit before tax250163228120254155239174
Tax21%22%23%29%26%26%23%27%
Net Profit19712817685188115184127
EPS in Rs6.364.135.662.726.013.685.874.02
IIFLCAPS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,2951,3612,2172,5202,5082,576
Expenses7498861,2841,4051,5691,646
Operating Profit5464759331,115940930
OPM42%35%42%44%37%36%
Other Income2210144795210
Interest10277150183213251
Depreciation6367114556568
Profit before tax402341683925756822
Tax24%27%25%23%25%-
Net Profit306250513713564614
EPS in Rs10.078.1916.6422.9818.0219.58
Dividend Payout30%37%18%13%17%-
IIFLCAPS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital6262626263
Reserves1,7252,4452,7493,0033,400
Borrowings1,1549371,7421,8212,251
Other Liabilities4,9344,5114,5384,6716,416
Total Liabilities7,8757,9569,0919,55812,131
Fixed Assets379388284295282
CWIP12311
Investments159486580390799
Other Assets7,3357,0808,2248,87211,049
Total Assets7,8757,9569,0919,55812,131
IIFLCAPS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity795-793-118871-1,070
Cash from Investing Activity-86163-74-177314
Cash from Financing Activity108-296430-490568
Net Cash Flow817-925239204-187
Free Cash Flow822-798-138922-936
CFO/OP161%-146%7%96%-92%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit161-146796-92
IIFLCAPS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days86879
Cash Conversion Cycle86879
Working Capital Days-891-551-497-346-339
ROCE32%23%35%33%21%
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