IFL Enterprises quarterly results and financials

IFL Enterprises (BSE 540377)₹0.3200−3.03%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Mar 2026 quarter (consolidated), IFL Enterprises reported sales of ₹29.19 Cr, down 59.6% from Mar 2025, and net profit of −₹9.22 Cr, down 404.3% year on year. For the year to Mar 2026, sales were ₹71.15 Cr and net profit −₹3.67 Cr.

Sales (Mar 2026): ₹29.19 Cr
Net profit (Mar 2026): −₹9.22 Cr
Sales (FY Mar 2026): ₹71.15 Cr
Net profit (FY Mar 2026): −₹3.67 Cr
EPS (Mar 2026): ₹−0.08
Borrowings (Mar 2026): ₹1.41 Cr

Company filings, consolidated accounts; latest reported quarter Mar 2026

IFL Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

IFL Enterprises Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	2.36	1.87	2.06	1.98	15.32	2.88	30.33	72.18	33.42	8.51	0.00	29.19
Expenses	2.31	1.77	1.10	3.19	15.35	3.12	29.75	70.30	28.59	7.36	0.32	40.32
Operating Profit	0.02	0.07	0.93	−1.20	−0.06	−0.25	0.52	1.75	4.75	1.14	−0.32	−11.17
OPM %	1.3%	4.3%	45.8%	−60.9%	−0.5%	−9.1%	1.7%	2.4%	14.3%	13.5%	—	−38.4%
Other Income	0.45	0.36	0.28	0.63	0.33	−0.16	0.00	2.30	2.24	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.01	0.02	0.18	0.06	0.15	0.11	0.12	0.08	0.09	0.11	0.00
Profit before tax	0.47	0.42	1.19	−0.80	0.18	−0.58	0.42	3.93	6.93	1.06	−0.46	−11.21
Tax %	26.0%	26.8%	26.2%	−15.2%	88.2%	−26.4%	0.0%	22.4%	25.4%	24.7%	−22.3%	−17.4%
Net Profit	0.33	0.30	0.87	−0.67	0.02	−0.41	0.40	3.03	5.14	0.78	−0.34	−9.22
EPS (Rs)	0.00	0.00	0.02	−0.02	0.00	0.00	0.00	0.03	0.05	0.02	0.00	−0.08

IFL Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

IFL Enterprises Profit and loss
	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	8.16	8.23	68.53	71.15	71.12
Expenses	8.70	8.04	66.96	76.62	76.59
Operating Profit	−0.53	0.18	1.45	−5.59	−5.60
OPM %	−6.6%	2.3%	2.1%	−7.9%	−7.9%
Other Income	1.31	1.33	2.60	2.24	2.24
Interest	0.00	0.01	0.03	0.00	0.00
Depreciation	0.03	0.07	0.12	0.29	0.28
Profit before tax	0.73	1.42	3.91	−3.68	−3.68
Tax %	27.7%	29.0%	26.1%	0.0%	—
Net Profit	0.51	0.99	2.87	−3.67	−3.64
EPS (Rs)	0.00	0.02	0.03	−0.04	−0.01
Dividend payout %	0.0%	0.0%	0.0%	0.0%	—

IFL Enterprises balance sheet

₹ crore, at each year end.

IFL Enterprises Balance sheet
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18.17	25.01	75.03	124
Reserves	6.80	0.73	3.12	−0.56
Borrowings	0.00	0.29	3.59	1.41
Other Liabilities	3.48	2.09	19.78	93.01
Total Liabilities	28.45	28.12	102	218
Fixed Assets	0.10	0.41	0.29	0.77
CWIP	0.00	0.00	0.00	0.00
Investments	0.04	6.05	6.05	0.22
Other Assets	28.31	21.66	95.18	217
Inventories	0.99	0.00	0.00	0.00
Trade receivables	4.01	5.02	54.17	86.25
Cash & equivalents	0.00	0.99	0.99	0.00
Total Assets	28.45	28.12	102	218

IFL Enterprises cash flow

₹ crore, for each year.

IFL Enterprises Cash flow
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−1.80	−1.83	−27.29	−35.13
Cash from investing activity	−17.75	2.42	−22.87	−14.55
Cash from financing activity	18.27	−0.06	49.98	49.46
Net cash flow	−1.29	0.57	−0.18	−0.18
Capex	0.07	0.28	0.02	0.00
Free cash flow	−1.86	−2.10	−27.34	−35.18
CFO / OP %	331.0%	−784.0%	−1,798.0%	626.0%

IFL Enterprises ratios

Working-capital days and returns, by year.

IFL Enterprises Ratios
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	190	217	288	440
Inventory days	49	26	0	0
Days payable	30	78	—	513
Cash conversion cycle	210	166	288	−72
Working capital days	1,105	832	398	637
ROCE %	—	5.6%	7.3%	−3.5%

IFL Enterprises: frequently asked questions

What are the latest quarterly results of IFL Enterprises?

For the Mar 2026 quarter, IFL Enterprises reported sales of ₹29.19 Cr, down 59.6% year on year and net profit of −₹9.22 Cr, down 404.3% year on year. The operating margin was −38.4%.

What is the annual revenue of IFL Enterprises?

IFL Enterprises' sales for the year to Mar 2026 were ₹71.15 Cr; over the last twelve months they were ₹71.12 Cr.

What is the net profit of IFL Enterprises?

Net profit for the year to Mar 2026 was −₹3.67 Cr, and −₹3.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.01.

How much debt does IFL Enterprises have?

IFL Enterprises reported borrowings of ₹1.41 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of IFL Enterprises?

Cash from operations was −₹35.13 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹35.18 Cr.

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