IFCI85.20

IFCI Ltd.

· Banking & Finance
₹ CrorePeersIRFCHUDCOIDBIIOBJMFINANCILCREDITACCCGCLNUVAMAMcap ₹22,956 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment936.5889.0679.6679.6
+ Capital Work-in-Progress12.522.50.00.0
+ Investment Property284.0305.2303.8303.8
+ Goodwill446.6436.9436.9436.9
+ Other Intangibles66.668.38.08.0
+ Intangibles under Development0.20.50.00.0
Current Assets
+ Inventories69.768.468.168.1
+ Trade Receivables306.3210.9195.8195.8
+ Cash & Cash Equivalents1,298.1659.9815.6815.6
+ Other Bank Balances3,748.34,855.56,286.66,286.6
Total Assets18,917.625,723.826,570.426,570.4
Equity
+ Equity Share Capital2,489.62,694.32,694.32,694.3
+ Other Equity / Reserves2,044.65,996.46,250.16,250.1
Equity — Owners of Parent8,690.88,944.48,944.4
+ Minority Interest6,388.46,560.16,560.1
Total Equity7,679.315,079.215,504.515,504.5
Liabilities
+ Deferred Tax Liabilities208.5981.11,010.91,010.9
Total Liabilities10,644.611,065.811,065.8
Total Equity & Liabilities18,917.625,723.826,570.426,570.4
Assets — additional as-filed lines
+ Current Tax Assets (net)90.867.458.458.4
+ Financial Assets16,804.123,658.624,615.824,615.8
+ Other Financial Assets1,410.31,248.31,043.31,043.3
+ Non-financial Assets2,113.52,065.11,954.61,954.6
+ Other Non-financial Assets206.5206.8399.8399.8
+ Loans1,363.21,361.31,193.91,193.9
Liabilities — additional as-filed lines
+ Financial Liabilities10,883.19,541.99,114.89,114.8
+ Other Financial Liabilities5,039.35,394.35,190.35,190.3
+ Derivative Financial Instruments — Liabilities13.90.00.00.0
+ Non-financial Liabilities355.11,102.71,951.01,951.0
+ Other Non-financial Liabilities21.517.8751.2751.2
+ Debt Securities4,276.22,958.42,771.92,771.9
+ Subordinated Liabilities744.7744.7744.7744.7
+ Provisions125.1103.9188.9188.9
Trade Payables — MSME split
+ Dues to Micro & Small Enterprises1.92.63.43.4
+ Dues to Micro & Small — Other Payables0.00.00.00.0
+ Dues to Other Creditors461.1425.7397.6397.6
+ Dues to Other Creditors — Other Payables0.05.70.40.4
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings346.110.56.56.5
Investments8,677.915,322.815,080.615,080.6
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.