IFCI LTD (IFCI) financials

IFCI LTD (IFCI) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

IFCI, previously known as Industrial Finance Corporation of India, is an Indian Government owned non banking finance company established to cater to the long-term finance needs of the industrial sector.[1]

Market Cap: ₹19,076Cr.
Current Price: ₹70.8
Stock P/E: 360
ROE: 1.53%
ROCE: 8.02%
Book Value: ₹6.63
Dividend Yield: 0.00%
52W High / Low: ₹108/46.2

In Jun 2026, IFCI LTD (IFCI) reported sales ₹102.64 Cr and net profit ₹8.64 Cr.

Annual TTM: sales ₹844 Cr, net profit ₹53 Cr.

Shareholding: Promoters 72.57% (Jun 2026), FIIs 3.50% (Jun 2026), DIIs 1.66% (Jun 2026), Government 2.12% (Jun 2026), Public 20.14% (Jun 2026).

IFCI quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	159.73	194.56	222.68	155.51	177.78	298.80	265.11	102.64
Interest	136.06	131.79	134.95	102.61	107.03	104.45	101.98	103.61
Expenses	157.88	29.18	-297.53	42.27	63.99	182.29	149.47	-9.64
Financing Profit	-134.21	33.59	385.26	10.63	6.76	12.06	13.66	8.67
Financing Margin %	-84.02%	17.26%	173.01%	6.84%	3.80%	4.04%	5.15%	8.45%
Other Income	140.90	0.77	0.02	25.35	0.83	0.30	0.40	22.75
Depreciation	6.06	6.03	6.07	6.05	6.08	6.04	6.27	6.06
Profit before tax	0.63	28.33	379.21	29.93	1.51	6.32	7.79	25.36
Tax %	3,522.22%	308.12%	28.13%	75.34%	-968.21%	-8.39%	-174.20%	65.93%
Net Profit	-21.56	-58.96	272.54	7.38	16.13	6.85	21.36	8.64
EPS in Rs	-0.08	-0.23	1.01	0.03	0.06	0.03	0.08	0.03
Gross NPA %	—	96.21%	95.98%	96.05%	96.28%	96.31%	—	—
Net NPA %	—	82.67%	83.55%	79.78%	80.80%	81.10%	—	—
Raw PDF	—	—	—	—	—	—	—	—

IFCI profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	2,252	1,393	760	747	841	841	899	844
Interest	1,416	1,119	923	631	573	537	416	417
Expenses	958	2,396	1,603	285	-185	-92	438	386
Financing Profit	-122	-2,122	-1,766	-169	453	396	45	41
Financing Margin %	-5%	-152%	-232%	-23%	54%	47%	5%	5%
Other Income	12	4	4	7	55	0	25	24
Depreciation	31	29	23	24	24	24	24	24
Profit before tax	-141	-2,147	-1,785	-186	484	372	46	41
Tax %	97%	-9%	12%	55%	73%	88%	-14%	—
Net Profit	-278	-1,958	-1,991	-288	128	44	52	53
EPS in Rs	-1.64	-10.33	-9.47	-1.31	0.58	0.16	0.19	0.20
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

IFCI balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1,696	1,696	1,896	2,103	2,196	2,490	2,694	2,694
Reserves	2,529	2,412	476	-1,658	-1,570	-1,275	-959	-909
Borrowing	16,094	12,323	10,870	7,012	5,808	5,451	3,778	3,592
Other Liabilities	1,936	1,998	2,058	1,613	2,496	3,343	3,872	4,687
Total Liabilities	22,256	18,429	15,300	9,070	8,930	10,008	9,386	10,064
Fixed Assets	920	878	928	906	902	879	856	786
CWIP	0	0	0	0	0	0	0	0
Investments	4,829	3,235	4,294	2,944	2,277	2,909	2,426	2,000
Other Assets	16,507	14,316	10,078	5,220	5,752	6,219	6,104	7,278
Total Assets	22,256	18,429	15,300	9,070	8,930	10,008	9,386	10,064

IFCI cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	430	487	-623	-521	-483	32	-1,175	-67
Cash from Investing Activity	-2	-48	-78	0	-19	-0	78	69
Cash from Financing Activity	-225	200	200	100	500	500	500	0
Net Cash Flow	203	638	-500	-421	-2	532	-596	3
Free Cash Flow	442	502	-700	-522	-502	32	-1,176	3
CFO/OP	51%	39%	62%	62%	-105%	3%	-126%	-14%

IFCI shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	71.72%	71.72%	72.57%	72.57%	72.57%	72.57%	72.57%	72.57%
FIIs	2.54%	2.60%	2.73%	2.52%	2.60%	2.58%	2.65%	3.50%
DIIs	1.67%	1.64%	1.60%	1.61%	1.62%	1.62%	1.64%	1.66%
Government	3.04%	2.98%	2.86%	2.50%	2.33%	2.32%	2.21%	2.12%
Public	21.03%	21.05%	20.23%	20.81%	20.88%	20.88%	20.90%	20.14%
No. of Shareholders	9,79,172	9,97,698	9,97,758	10,20,493	9,85,987	9,58,706	9,65,982	9,57,179

IFCI key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	-10%	-7%	-60%	-141%	-54%	14%	3%	2%

IFCIUpdated 13 Oct 2026, 5:33

Ifci Ltd

IFCIUpdated 13 Oct 2026, 5:33

Market Cap

₹19,076Cr.

Current Price

₹70.8

High / Low

₹108/46.2

Stock P/E

360

ROE1.53%

ROCE8.02%

Book Value₹6.63

Face Value₹10.0

Dividend Yield0.00%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)	Gross NPA	Net NPA
Jun 2023	76.61	139.94	101.37	-164.7	-214.98	0.76	6.02	-169.96	-5.29	-160.97	-0.73	—	—
Sep 2023	165.86	142.78	-282.73	305.81	184.38	0.74	6.04	300.51	72.12	83.77	0.38	—	—
Dec 2023	214.74	143.81	41.11	29.82	13.89	0.96	6.05	24.73	140.68	-10.06	-0.05	—	—
Mar 2024	382.89	146.22	-44.52	281.19	73.44	53.37	6.05	328.51	34.4	215.51	0.98	—	—
Jun 2024	122.38	134.39	18.78	-30.79	-25.16	0.81	6.05	-36.03	311.43	-148.24	-0.57	—	—
Sep 2024	159.73	136.06	157.88	-134.21	-84.02	140.9	6.06	0.63	3522.22	-21.56	-0.08	—	—
Dec 2024	194.56	131.79	29.18	33.59	17.26	0.77	6.03	28.33	308.12	-58.96	-0.23	96.21	82.67
Mar 2025	222.68	134.95	-297.53	385.26	173.01	0.02	6.07	379.21	28.13	272.54	1.01	95.98	83.55
Jun 2025	155.51	102.61	42.27	10.63	6.84	25.35	6.05	29.93	75.34	7.38	0.03	96.05	79.78
Sep 2025	177.78	107.03	63.99	6.76	3.8	0.83	6.08	1.51	-968.21	16.13	0.06	96.28	80.8
Dec 2025	298.8	104.45	182.29	12.06	4.04	0.3	6.04	6.32	-8.39	6.85	0.03	96.31	81.1
Mar 2026	265.11	101.98	149.47	13.66	5.15	0.4	6.27	7.79	-174.2	21.36	0.08	—	—
Jun 2026	102.64	103.61	-9.64	8.67	8.45	22.75	6.06	25.36	65.93	8.64	0.03	—	—

Profit & loss

Annual statement₹ Cr.

Year	Revenue	Interest	Expenses	Financing Profit	Financing Margin %	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	3269	2102	535	632	19	77	-10	718	27	522	3.14
Mar 2016	3839	2517	1032	290	8	168	14	443	24	337	2.03
Mar 2017	2774	2289	1330	-845	-30	100	34	-779	-41	-458	-2.76
Mar 2018	3712	2074	1132	506	14	28	34	500	6	468	2.76
Mar 2019	2340	1756	1369	-784	-34	126	33	-691	-36	-444	-2.62
Mar 2020	2252	1416	958	-122	-5	12	31	-141	97	-278	-1.64
Mar 2021	1393	1119	2396	-2122	-152	4	29	-2147	-9	-1958	-10.33
Mar 2022	760	923	1603	-1766	-232	4	23	-1785	12	-1991	-9.47
Mar 2023	747	631	285	-169	-23	7	24	-186	55	-288	-1.31
Mar 2024	841	573	-185	453	54	55	24	484	73	128	0.58
Mar 2025	841	537	-92	396	47	0	24	372	88	44	0.16
Mar 2026	899	416	438	45	5	25	24	46	-14	52	0.19
TTM	844	417	386	41	5	24	24	41	—	53	0.2

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	72.57%
FIIs	3.5%
DIIs	1.66%
Government	2.12%
Public	20.14%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Government	Public
Sep 2023	70.32%	1.87%	2.01%	4.03%	21.76%
Dec 2023	70.32%	2.08%	2.02%	4.02%	21.57%
Mar 2024	70.32%	2.29%	2.03%	3.99%	21.37%
Jun 2024	71.72%	2.4%	1.93%	3.34%	20.61%
Sep 2024	71.72%	2.54%	1.67%	3.04%	21.03%
Dec 2024	71.72%	2.6%	1.64%	2.98%	21.05%
Mar 2025	72.57%	2.73%	1.6%	2.86%	20.23%
Jun 2025	72.57%	2.52%	1.61%	2.5%	20.81%
Sep 2025	72.57%	2.6%	1.62%	2.33%	20.88%
Dec 2025	72.57%	2.58%	1.62%	2.32%	20.88%
Mar 2026	72.57%	2.65%	1.64%	2.21%	20.9%
Jun 2026	72.57%	3.5%	1.66%	2.12%	20.14%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	1662	5220	1989	34968	1121	0	7590	26256	34968
Mar 2016	1662	5277	2215	36900	1037	0	8188	27674	36900
Mar 2017	1662	4804	2045	31674	995	1	6394	24285	31674
Mar 2018	1696	3022	2148	27005	931	0	6686	19387	27005
Mar 2019	1696	2529	1936	22256	920	0	4829	16507	22256
Mar 2020	1696	2412	1998	18429	878	0	3235	14316	18429
Mar 2021	1896	476	2058	15300	928	0	4294	10078	15300
Mar 2022	2103	-1658	1613	9070	906	0	2944	5220	9070
Mar 2023	2196	-1570	2496	8930	902	0	2277	5752	8930
Mar 2024	2490	-1275	3343	10008	879	0	2909	6219	10008
Mar 2025	2694	-959	3872	9386	856	0	2426	6104	9386
Mar 2026	2694	-909	4687	10064	786	0	2000	7278	10064

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	265	28	-399	-106
Mar 2016	-64	95	-305	-274
Mar 2017	385	20	1	405
Mar 2018	-510	92	61	-357
Mar 2019	430	-2	-225	203
Mar 2020	487	-48	200	638
Mar 2021	-623	-78	200	-500
Mar 2022	-521	0	100	-421
Mar 2023	-483	-19	500	-2
Mar 2024	32	0	500	532
Mar 2025	-1175	78	500	-596
Mar 2026	-67	69	0	3

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
ROE %	7%	4%	-7%	8%	-10%	-7%	-60%	-141%	-54%	14%	3%	2%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of IFCI LTD (IFCI)?

The reported market capitalisation for IFCI LTD (IFCI) is ₹19,076Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of IFCI?

The current price shown for IFCI LTD (IFCI) on Fincrux is ₹70.8 with a 52-week high/low of ₹108/46.2.

What is the P/E ratio of IFCI LTD (IFCI)?

The stock P/E for IFCI LTD (IFCI) is 360 on Fincrux, with ROE at 1.53% and ROCE at 8.02%.

What were IFCI latest quarterly results?

For Jun 2026, IFCI LTD (IFCI) reported sales ₹102.64 Cr and net profit ₹8.64 Cr (figures in ₹ crore unless noted).

What are IFCI annual sales and net profit?

For TTM, IFCI LTD (IFCI) shows sales of ₹844 Cr and net profit of ₹53 Cr on the Fincrux profit & loss statement.

Who owns IFCI LTD (IFCI)?

Latest shareholding for IFCI LTD (IFCI) on Fincrux: Promoters 72.57% (Jun 2026), FIIs 3.50% (Jun 2026), DIIs 1.66% (Jun 2026), Government 2.12% (Jun 2026), Public 20.14% (Jun 2026).

Where can I find IFCI LTD (IFCI) financials?

IFCI LTD (IFCI) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show IFCI balance sheet and cash flow?

Yes. The IFCI LTD (IFCI) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 13 October 2026 at 5:33