Loading…
IFB Industries (IFBIND)₹1,103−1.65%Household Appliances
In the Sep 2026 quarter (consolidated), IFB Industries reported sales of ₹1,570 Cr, up 15.1% from Sep 2025, and net profit of ₹37.87 Cr, down 25.5% year on year. For the year to Mar 2026, sales were ₹5,595 Cr and net profit ₹144 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,157 | 1,085 | 1,264 | 1,214 | 1,265 | 1,329 | 1,333 | 1,364 | 1,409 | 1,492 | 1,580 | 1,570 |
| Expenses | 1,103 | 1,047 | 1,190 | 1,153 | 1,186 | 1,277 | 1,278 | 1,271 | 1,337 | 1,419 | 1,496 | 1,492 |
| Operating Profit | 58.02 | 42.06 | 79.13 | 66.06 | 83.08 | 56.10 | 62.09 | 98.11 | 74.05 | 79.06 | 89.07 | 84.09 |
| OPM % | 5.0% | 3.9% | 6.0% | 5.0% | 7.0% | 4.2% | 4.6% | 7.0% | 5.0% | 5.0% | 6.0% | 5.0% |
| Other Income | 7.03 | 11.04 | 7.02 | 13.05 | 4.01 | 11.04 | 10.03 | 7.03 | −6.02 | 13.05 | 6.02 | 7.02 |
| Interest | 6.99 | 6.99 | 4.99 | 3.99 | 7.98 | 6.99 | 5.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Depreciation | 32.01 | 31.99 | 29.97 | 30.98 | 37.99 | 33.98 | 31.01 | 29.99 | 30.97 | 29.98 | 32.98 | 33.01 |
| Profit before tax | 25.97 | 14.96 | 50.94 | 42.94 | 41.96 | 26.95 | 34.96 | 69.89 | 31.95 | 55.89 | 56.88 | 53.87 |
| Tax % | 34.0% | 19.0% | 27.0% | 27.0% | 26.0% | 29.0% | 25.1% | 27.0% | 24.0% | 24.0% | 25.0% | 29.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −9.69 | −0.45 | 0.00 | 0.00 |
| Net Profit | 16.94 | 11.96 | 37.89 | 30.89 | 30.90 | 18.93 | 25.90 | 50.81 | 23.92 | 42.89 | 42.90 | 37.87 |
| EPS (Rs) | 4.32 | 2.95 | 9.27 | 7.74 | 7.68 | 4.67 | 6.47 | 12.54 | 5.90 | 10.52 | 10.61 | 9.47 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,752 | 2,211 | 2,646 | 2,628 | 2,788 | 3,404 | 4,177 | 4,419 | 5,074 | 5,595 | 6,050 |
| Expenses | 1,658 | 2,058 | 2,528 | 2,512 | 2,587 | 3,365 | 4,028 | 4,240 | 4,803 | 5,296 | 5,744 |
| Operating Profit | 102 | 160 | 128 | 123 | 213 | 49.02 | 164 | 196 | 288 | 321 | 326 |
| OPM % | 6.0% | 7.0% | 4.8% | 4.7% | 8.0% | 1.4% | 3.9% | 4.4% | 6.0% | 6.0% | 5.4% |
| Other Income | 13.05 | 16.05 | 32.10 | 14.05 | 22.06 | 28.11 | 23.07 | 32.13 | 35.14 | 19.08 | 20.07 |
| Interest | 5.98 | 6.99 | 7.98 | 17.97 | 33.92 | 34.94 | 32.93 | 30.95 | 26.96 | 24.97 | 19.96 |
| Depreciation | 43.97 | 53.96 | 58.01 | 91.92 | 102 | 115 | 122 | 124 | 132 | 122 | 127 |
| Profit before tax | 64.87 | 115 | 93.87 | 26.95 | 98.87 | −73.91 | 31.94 | 72.83 | 163 | 192 | 199 |
| Tax % | 20.0% | 31.0% | 24.0% | 4.0% | 35.0% | −35.0% | 54.0% | 31.0% | 27.0% | 25.0% | — |
| Exceptional items | 1.01 | 7.01 | 16.03 | 1.01 | 0.00 | 0.00 | 5.01 | 8.02 | 22.05 | −1.01 | −10.14 |
| Net Profit | 51.86 | 78.82 | 70.80 | 25.94 | 63.77 | −47.82 | 14.97 | 49.84 | 119 | 144 | 148 |
| EPS (Rs) | 13.16 | 20.00 | 18.01 | 6.77 | 15.81 | −11.90 | 3.70 | 12.42 | 29.36 | 35.42 | 36.50 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 40.89 | 40.90 | 40.89 | 40.88 | 40.93 | 40.92 | 40.88 | 40.93 | 40.92 | 40.89 |
| Reserves | 429 | 508 | 577 | 606 | 656 | 608 | 627 | 678 | 802 | 956 |
| Borrowings | 39.96 | 31.99 | 30.92 | 356 | 293 | 362 | 353 | 164 | 250 | 156 |
| Other Liabilities | 395 | 535 | 616 | 659 | 899 | 1,015 | 1,082 | 1,293 | 1,260 | 1,327 |
| Total Liabilities | 906 | 1,116 | 1,265 | 1,663 | 1,888 | 2,026 | 2,103 | 2,177 | 2,353 | 2,480 |
| Fixed Assets | 329 | 339 | 358 | 625 | 654 | 698 | 695 | 629 | 695 | 700 |
| CWIP | 13.99 | 7.01 | 23.99 | 9.99 | 20.99 | 15.01 | 20.99 | 16.01 | 13.01 | 16.01 |
| Investments | 53.92 | 92.84 | 26.96 | 153 | 259 | 228 | 186 | 262 | 253 | 313 |
| Other Assets | 507 | 677 | 856 | 875 | 953 | 1,084 | 1,201 | 1,268 | 1,391 | 1,452 |
| Inventories | 241 | 318 | 403 | 382 | 460 | 576 | 571 | 538 | 668 | 633 |
| Trade receivables | 146 | 188 | 249 | 205 | 267 | 311 | 414 | 465 | 431 | 439 |
| Cash & equivalents | 47.01 | 68.06 | 97.04 | 125 | 122 | 93.04 | 97.02 | 111 | 110 | 122 |
| Total Assets | 906 | 1,116 | 1,265 | 1,663 | 1,888 | 2,026 | 2,103 | 2,177 | 2,353 | 2,480 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 84.67 | 124 | 44.87 | 183 | 291 | 50.82 | 106 | 350 | 118 | 298 |
| Cash from investing activity | −95.17 | −92.11 | −33.08 | −375 | −187 | −27.05 | −6.01 | −137 | −90.23 | −149 |
| Cash from financing activity | 9.03 | −13.05 | −5.01 | 224 | −112 | −51.19 | −94.37 | −187 | −23.08 | −138 |
| Net cash flow | −1.99 | 19.96 | 5.98 | 32.90 | −6.99 | −27.94 | 5.99 | 27.93 | 4.99 | 10.97 |
| Capex | 63.88 | 42.89 | 67.79 | 223 | 92.85 | 73.82 | 66.84 | 64.84 | 106 | 109 |
| Free cash flow | 21.06 | 86.33 | −4.01 | −39.15 | 201 | −22.08 | 40.12 | 287 | 12.04 | 191 |
| CFO / OP % | 97.0% | 91.0% | 55.0% | 158.0% | 140.0% | 116.0% | 66.0% | 184.0% | 57.0% | 109.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 31 | 32 | 35 | 29 | 36 | 34 | 37 | 39 | 32 | 29 |
| Inventory days | 87 | 93 | 94 | 94 | 108 | 102 | 82 | 75 | 79 | 68 |
| Days payable | 98 | 113 | 108 | 117 | 154 | 145 | 119 | 136 | 112 | 107 |
| Cash conversion cycle | 20 | 12 | 23 | 7 | −9 | −7 | 0 | −21 | 0 | −9 |
| Working capital days | 8 | 13 | 17 | 4 | −10 | −15 | −8 | −12 | −3 | 1 |
| ROCE % | — | 20.1% | 13.1% | 5.0% | 13.1% | −4.0% | 6.1% | 10.1% | 18.0% | 20.0% |
For the Sep 2026 quarter, IFB Industries reported sales of ₹1,570 Cr, up 15.1% year on year and net profit of ₹37.87 Cr, down 25.5% year on year. The operating margin was 5.0%.
IFB Industries' sales for the year to Mar 2026 were ₹5,595 Cr; over the last twelve months they were ₹6,050 Cr.
Net profit for the year to Mar 2026 was ₹144 Cr, and ₹148 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.50.
IFB Industries reported borrowings of ₹156 Cr at Mar 2026, against cash and equivalents of ₹122 Cr.
Cash from operations was ₹298 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹191 Cr.