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IIFL Capital Services Ltd (IIFLCAPS) Financial Statements

IIFL Capital Services Ltd Financial Overview

IIFL Capital Services Ltd's market cap is currently $109.58B. The company's EPS TTM is $6.86; its P/E ratio is 17.74; and it has a dividend yield of 0.86%. IIFL Capital Services Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24
Income Statement
Total Revenue$ 26.03B$ 19.86B
Gross Profit$ 17.29B$ 9.09B
Operating Income$ 7.56B$ 5.26B
EBITDA$ 8.21B$ 11.16B
Net Income$ 5.61B$ 7.12B
Balance Sheet
Cash & Short-Term Investments$ 50.65B$ 62.34B
Total Assets$ 95.58B$ 79.56B
Total Debt$ 19.23B$ 10.39B
Net Debt$ -31.43B$ 4.27B
Total Liabilities$ 64.87B$ 54.46B
Stockholders' Equity$ 30.66B$ 25.07B
Cash Flow
Free Cash Flow$ 4.82B$ 8.23B
Operating Cash Flow$ 5.11B$ 8.71B
Investing Cash Flow$ -2.24B$ -1.77B
Financing Cash Flow$ 7.66B$ -4.90B

Currency in INR

IIFL Capital Services Ltd Earnings and Revenue History

010B20B30B16 %24 %32 %40 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

IIFL Capital Services Ltd Debt to Assets

040B80B120B67.75 %68 %68.25 %68.5 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

IIFL Capital Services Ltd Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B20242025OperatingInvestingFinancing

IIFL Capital Services Ltd Forecast EPS vs Actual EPS

234567Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss