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IFCI Limited (IN:IFCI)
:IFCI
India Market
IFCI
IFCI Limited
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IFCI Limited (IFCI) Financial Statements

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IFCI Limited Financial Overview

IFCI Limited's market cap is currently ₹133.61B. The company's EPS TTM is ₹0.87; its P/E ratio is 77.05; IFCI Limited is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 13.36B₹ 9.66B₹ -8.08B₹ -13.77B₹ 10.57B
Gross Profit₹ 15.27B₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Operating Income₹ 13.27B₹ 420.00M₹ -15.61B₹ -21.15B₹ 256.60M
EBITDA₹ 14.01B₹ -1.04B₹ -323.80M₹ 3.46B₹ -1.27B
Net Income₹ 1.04B₹ -2.08B₹ -18.31B₹ -19.42B₹ -2.30B
Balance Sheet
Cash & Short-Term Investments₹ 50.46B₹ 37.57B₹ 9.66B₹ 13.82B₹ 16.62B
Total Assets₹ 189.18B₹ 169.39B₹ 154.87B₹ 203.64B₹ 224.39B
Total Debt₹ 53.67B₹ 60.20B₹ 71.62B₹ 111.10B₹ 126.37B
Net Debt₹ -55.43B₹ 22.63B₹ 46.31B₹ 83.64B₹ 95.85B
Total Liabilities₹ 112.38B₹ 102.70B₹ 104.33B₹ 153.40B₹ 161.12B
Stockholders' Equity₹ 45.34B₹ 37.67B₹ 28.18B₹ 37.38B₹ 52.49B
Cash Flow
Free Cash Flow₹ -321.70M₹ -4.13B₹ -2.88B₹ -5.41B₹ 5.92B
Operating Cash Flow₹ 118.70M₹ -3.36B₹ -2.57B₹ -4.38B₹ 6.35B
Investing Cash Flow₹ -1.55B₹ -589.60M₹ -300.10M₹ -1.03B₹ -325.00M
Financing Cash Flow₹ 4.04B₹ 4.65B₹ 731.80M₹ 1.93B₹ 1.96B
Currency in INR

IFCI Limited Earnings and Revenue History

Income Statement >

IFCI Limited Debt to Assets

Balance Sheet >

IFCI Limited Cash Flow

Cash Flow >

IFCI Limited Forecast EPS vs Actual EPS

Earnings >

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