IFCI Ltd.: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26
Revenue	414	407	732	456	470
Other income	2	38	20	11	0.10
Interest earned (banks)	149	104	89	113	153
Expenses	75	340	371	449	439
Cost of materials consumed	0.50	0.50	0.40	0.50	0.50
Purchases of stock-in-trade	-	0.10	0.10	0.20	0.20
Employee benefit expense	105	71	90	72	123
Finance costs	134	104	107	103	102
Depreciation & amortisation	21	21	21	21	23
Other expenses	127	98	105	87	79
EBITDA	495	228	509	136	152
EBIT	474	207	488	116	129
Exceptional items	-1	-2	-	-5	-4
Profit Before Tax	340	103	381	13	27
Tax expense	79	40	64	-8	-7
Deferred tax	104	24	-14	4	-8
Net Profit	260	62	317	21	34
Financial Ratios
Operating Profit Margin	114.49%	50.86%	66.67%	25.35%	27.53%
EBITDA Margin	119.47%	56.12%	69.52%	29.89%	32.34%
Net Profit Margin	62.80%	15.33%	43.31%	4.56%	7.26%
Earnings Per Share (₹)	0.87	0.15	0.53	-0.06	0.05

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.