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IIFL Finance Limited (IIFL) Ratios
IIFL Finance Limited Ratios
IN:IIFL's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:IIFL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.82 | 15.03 | 14.82 | 18.40 | 43.61 |
| Quick Ratio | 19.82 | 15.03 | 14.82 | -11.12 | -11.51 |
| Cash Ratio | 19.45 | 12.34 | 12.71 | 14.40 | 57.18 |
| Solvency Ratio | 0.03 | 0.01 | 0.04 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 3.79 | -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 | $ -669.46B | $ -509.00B | $ -472.82B | $ -391.70B | $ -332.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.76 | 0.76 | 0.79 | 0.80 |
| Debt-to-Equity Ratio | 5.01 | 4.15 | 4.43 | 4.54 | 5.70 |
| Debt-to-Capital Ratio | 0.83 | 0.81 | 0.82 | 0.82 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.83 | 0.81 | 0.82 | 0.74 | 0.80 |
| Financial Leverage Ratio | 6.40 | 5.45 | 5.87 | 5.72 | 7.10 |
| Debt Service Coverage Ratio | 0.35 | 0.18 | 0.56 | 0.10 | 0.10 |
| Interest Coverage Ratio | 0.73 | 0.17 | 0.66 | 0.66 | 0.51 |
| Debt to Market Cap | 3.78 | 3.66 | 3.58 | 2.25 | 3.47 |
| Interest Debt Per Share | 1774.13 | 1283.86 | 1300.19 | 1160.02 | 1051.06 |
| Net Debt to EBITDA | 24.18 | 54.98 | 16.17 | 16.78 | 17.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.10% | 57.99% | 61.92% | 59.28% | 57.35% |
| EBIT Margin | 18.01% | 7.12% | 25.32% | 26.70% | 21.90% |
| EBITDA Margin | 19.58% | 9.02% | 27.10% | 28.62% | 23.64% |
| Operating Profit Margin | 31.01% | 7.12% | 25.32% | 26.70% | 21.90% |
| Pretax Profit Margin | 18.01% | 7.12% | 25.32% | 26.70% | 21.90% |
| Net Profit Margin | 12.42% | 3.82% | 17.36% | 18.96% | 16.94% |
| Continuous Operations Profit Margin | 13.58% | 5.83% | 19.44% | 20.31% | 16.94% |
| Net Income Per EBT | 68.95% | 53.57% | 68.57% | 71.02% | 77.34% |
| EBT Per EBIT | 58.08% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.86% | 0.56% | 2.83% | 2.92% | 2.59% |
| Return on Equity (ROE) | 11.93% | 3.05% | 16.58% | 16.68% | 18.38% |
| Return on Capital Employed (ROCE) | 4.67% | 1.05% | 4.14% | 4.12% | 3.36% |
| Return on Invested Capital (ROIC) | 3.52% | 0.86% | 3.17% | 8.50% | 7.08% |
| Return on Tangible Assets | 1.86% | 0.56% | 2.83% | 2.92% | 2.59% |
| Earnings Yield | 9.08% | 2.69% | 13.40% | 8.33% | 11.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.36 | 28.71 | 30.81 | 15.53 | 13.24 |
| Payables Turnover | 24.88 | 22.46 | 18.70 | 16.33 | 21.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.55 | 0.38 |
| Fixed Asset Turnover | 20.85 | 15.74 | 15.47 | 13.41 | 14.50 |
| Asset Turnover | 0.15 | 0.15 | 0.16 | 0.15 | 0.15 |
| Working Capital Turnover Ratio | 3.05 | 3.63 | 3.23 | 1.67 | 1.24 |
| Cash Conversion Cycle | -6.79 | -3.54 | -7.68 | 660.96 | 968.28 |
| Days of Sales Outstanding | 7.87 | 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 | 14.67 | 16.25 | 19.52 | 22.35 | 17.38 |
| Operating Cycle | 7.87 | 12.71 | 11.85 | 683.31 | 985.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.20 | -110.19 | -149.08 | -130.06 | 47.04 |
| Free Cash Flow Per Share | 27.29 | -111.59 | -155.91 | -136.93 | 44.38 |
| Dividend Paid and CapEx Coverage Ratio | 4.42 | -78.76 | -12.99 | -11.37 | 7.64 |
| Capital Expenditure Coverage Ratio | 15.30 | -78.76 | -21.83 | -18.93 | 17.70 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.09 | -0.12 | -0.12 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.48 | -0.58 | -0.62 | 0.25 |
| Free Cash Flow Yield | 6.34% | -34.35% | -46.47% | -28.88% | 16.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.02 | 35.82 | 7.46 | 12.00 | 8.86 |
| Price-to-Sales (P/S) Ratio | 1.37 | 1.42 | 1.30 | 2.28 | 1.50 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.14 | 1.24 | 2.00 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.77 | -2.91 | -2.15 | -3.46 | 6.25 |
| Price-to-Operating Cash Flow Ratio | 14.74 | -2.95 | -2.25 | -3.65 | 5.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.45 | 0.36 | 0.46 | 0.16 |
| Enterprise Value Multiple | 31.16 | 70.72 | 20.95 | 24.73 | 23.67 |
| Enterprise Value | 816.22B | 633.39B | 576.69B | 560.12B | 392.39B |
| EV to EBITDA | 31.16 | 70.72 | 20.95 | 24.73 | 23.67 |
| EV to Sales | 6.10 | 6.38 | 5.68 | 7.08 | 5.60 |
| EV to Free Cash Flow | 70.36 | -13.08 | -9.43 | -10.77 | 23.32 |
| EV to Operating Cash Flow | 65.76 | -13.25 | -9.86 | -11.34 | 22.00 |
| Tangible Book Value Per Share | 367.26 | 321.44 | 307.21 | 227.94 | 170.56 |
| Shareholders’ Equity Per Share | 327.46 | 286.08 | 271.16 | 236.71 | 170.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.18 | 0.23 | 0.24 | 0.23 |
| Revenue Per Share | 314.62 | 228.74 | 258.94 | 208.31 | 184.94 |
| Net Income Per Share | 39.07 | 8.73 | 44.96 | 39.49 | 31.33 |
| Tax Burden | 0.69 | 0.54 | 0.69 | 0.71 | 0.77 |
| Interest Burden | 1.00 | 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 | 0.00 | 0.35 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | -0.00 | 0.00 |
| Income Quality | 0.75 | -12.62 | -3.31 | -2.34 | 1.16 |
Currency in INR