IFCI working capital

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

10,424.64×	10,424.64×	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
35.88×	35.88×	50.32×	50.10×	59.18×
0.08×	0.08×	0.08×	0.11×	0.09×
0.64×	0.64×	—	—	—
0.29×	0.29×	—	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IFCI₹58.26

IFCI Ltd.

· Banking & Finance

₹ CrorePeersIRFC HUDCO IDBI IOB JMFINANCIL CREDITACC CGCL NUVAMAMcap ₹15,697 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Inventory Days (DIO)	—	—	—	10,424.64	10,424.64
Receivable Days (DSO)	59.18	50.10	50.32	35.88	35.88
Asset Turnover	0.09	0.11	0.08	0.08	0.08
Cash Conversion (CFO/Net Income)	—	—	—	0.64	0.64
CFO/EBITDA	—	—	—	0.29	0.29

No consensus estimates → no Est columns. Click any row to chart it.

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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 agreement — XBRL cross-verified ✓ 95%.