IFCI quarterly results and financials

IFCI (IFCI)₹61.64−0.47%(9 Nov 2026 close)Financial Institution

Key facts

In the Jun 2026 quarter (consolidated), IFCI reported revenue of ₹327 Cr, down 19.7% from Jun 2025, and net profit of ₹60.15 Cr, down 3.2% year on year. For the year to Mar 2026, revenue were ₹2,069 Cr and net profit ₹436 Cr.

Revenue (Jun 2026): ₹327 Cr
Net profit (Jun 2026): ₹60.15 Cr
Revenue (FY Mar 2026): ₹2,069 Cr
Net profit (FY Mar 2026): ₹436 Cr
EPS (Jun 2026): ₹0.11
Borrowings (Mar 2026): ₹3,525 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

IFCI quarterly results

₹ crore unless stated; each column is a quarter.

IFCI Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	606	454	605	388	616	458	413	407	735	456	470	327
Interest	145	146	136	135	135	131	134	104	107	103	102	104
Net interest income	461	307	468	252	481	327	279	303	627	352	368	222
Expenses	−73.95	230	269	210	353	211	−79.99	215	243	326	314	138
Financing Profit	537	78.30	202	43.14	130	117	360	88.27	386	27.08	54.19	85.25
Financing Margin %	88.0%	17.0%	33.0%	11.0%	21.0%	25.0%	87.0%	22.0%	52.0%	6.0%	11.0%	26.0%
Other Income	4.99	13.97	107	16.96	167	−1.99	0.99	35.94	16.95	5.99	−3.99	30.96
Depreciation	20.96	20.96	20.96	19.95	21.98	20.97	20.96	20.95	20.96	20.95	22.96	19.96
Profit before tax	520	70.96	287	39.99	275	93.98	340	103	381	13.01	27.01	96.02
Tax %	66.0%	45.0%	45.0%	318.0%	33.0%	109.0%	23.0%	39.0%	17.0%	−66.0%	−24.0%	37.0%
Exceptional items	0.00	−1.01	2.01	0.00	−1.01	0.00	−1.01	−1.01	0.00	−3.01	−4.01	0.00
Net Profit	174	39.08	157	−88.22	185	−9.02	261	62.17	318	21.05	34.08	60.15
EPS (Rs)	0.45	0.07	0.62	−0.42	0.33	−0.13	0.85	0.16	0.54	−0.07	0.04	0.11
Gross NPA %	—	—	—	—	—	96.2%	96.0%	96.1%	96.3%	96.3%	—	—
Net NPA %	—	—	—	—	—	82.7%	83.6%	79.8%	80.8%	81.1%	—	—
Provision coverage (approx., excl. write-offs) %	—	—	—	—	—	14.1%	13.0%	16.9%	16.1%	15.8%	—	—

IFCI profit and loss

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

IFCI Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Revenue	4,464	3,580	4,318	2,819	2,878	2,080	1,554	1,697	1,987	1,877	2,069	1,987
Interest	2,608	2,388	2,150	1,809	1,455	1,151	946	644	573	537	417	417
Net interest income	1,856	1,191	2,167	1,010	1,423	930	608	1,053	1,414	1,340	1,652	1,570
Expenses	1,508	1,849	1,713	1,959	1,462	2,956	2,107	986	714	694	1,096	1,020
Financing Profit	358	−649	465	−948	−34.11	−2,032	−1,501	72.28	704	652	557	552
Financing Margin %	8.0%	−18.0%	11.0%	−33.0%	−1.0%	−97.0%	−96.0%	4.0%	35.0%	35.0%	27.0%	27.8%
Other Income	168	98.76	37.93	310	20.96	13.97	38.89	27.95	130	182	54.91	49.91
Depreciation	23.96	60.89	62.87	62.91	80.88	71.93	65.86	73.91	80.84	82.83	85.85	84.83
Profit before tax	501	−609	439	−696	−93.99	−2,086	−1,524	25.98	751	749	524	517
Tax %	24.0%	−47.0%	5.0%	−32.0%	137.0%	−8.0%	16.0%	559.0%	68.0%	53.0%	17.0%	—
Exceptional items	53.07	18.02	18.01	188	0.00	2.01	−1.01	5.01	1.01	−1.01	−9.01	−7.02
Net Profit	395	−309	419	−477	−223	−1,917	−1,763	−120	241	350	436	433
EPS (Rs)	2.17	−2.26	2.25	−2.89	−1.37	−10.23	−8.72	−0.96	0.48	0.64	0.66	0.62
Dividend payout %	46.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

IFCI balance sheet

₹ crore, at each year end.

IFCI Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1,660	1,659	1,661	1,694	1,695	1,694	1,894	2,100	2,192	2,487	2,689	2,692
Reserves	5,568	5,647	5,221	4,198	3,671	3,564	1,846	716	1,572	2,049	6,005	6,268
Borrowings	26,739	28,589	23,910	20,643	16,393	12,555	11,039	7,088	6,017	5,368	3,714	3,525
Other Liabilities	2,966	3,231	3,487	4,224	4,270	4,615	5,567	5,547	7,118	8,988	13,255	14,036
Total Liabilities	36,933	39,126	34,280	30,758	26,029	22,429	20,346	15,451	16,899	18,892	25,664	26,520
Fixed Assets	1,932	1,858	1,819	1,718	1,697	1,716	1,760	1,737	1,759	1,732	1,696	1,483
CWIP	3.99	5.98	2.99	1.99	0.99	3.99	8.97	15.95	10.96	12.96	22.93	0.00
Investments	6,304	6,836	5,130	7,342	5,561	3,949	5,482	6,513	7,669	8,650	15,271	15,033
Other Assets	28,691	30,427	27,327	21,697	18,770	16,760	13,096	7,187	7,460	8,498	8,674	10,005
Inventories	259	227	211	198	155	119	89.15	74.06	71.09	70.09	68.07	68.12
Trade receivables	818	740	575	137	174	192	193	242	238	305	210	195
Cash & equivalents	1,243	1,227	2,213	1,623	1,668	2,583	2,523	2,296	3,758	5,049	5,522	7,110
Total Assets	36,933	39,126	34,280	30,758	26,029	22,429	20,346	15,451	16,899	18,892	25,664	26,520

IFCI cash flow

₹ crore, for each year.

IFCI Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	262	−4.98	800	−969	443	633	−437	−256	−335	11.96	−982	279
Cash from investing activity	6.99	76.97	−8.01	195	−23.01	−33.01	−103	−29.99	−59.04	−155	−69.94	24.98
Cash from financing activity	−408	−315	−28.92	42.92	−233	196	193	72.83	464	403	414	−149
Net cash flow	−138	−244	763	−733	186	797	−347	−213	69.90	260	−636	156
Capex	26.95	34.94	29.97	52.94	44.96	39.96	108	30.97	65.94	43.95	46.95	58.92
Free cash flow	269	70.89	793	−1,001	404	601	−544	−287	−382	−23.94	−1,009	312
CFO / OP %	13.9%	5.0%	48.9%	−35.1%	63.0%	48.0%	49.9%	46.0%	−39.1%	6.0%	−79.0%	36.0%

IFCI ratios

Working-capital days and returns, by year.

IFCI Ratios
	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 %	7.0%	4.0%	−6.0%	6.0%	−12.0%	−4.0%	−43.0%	−56.0%	−6.0%	2.0%	3.0%	2.0%

IFCI: frequently asked questions

What are the latest quarterly results of IFCI?

For the Jun 2026 quarter, IFCI reported revenue of ₹327 Cr, down 19.7% year on year and net profit of ₹60.15 Cr, down 3.2% year on year.

What is the annual revenue of IFCI?

IFCI's revenue for the year to Mar 2026 were ₹2,069 Cr; over the last twelve months they were ₹1,987 Cr.

What is the net profit of IFCI?

Net profit for the year to Mar 2026 was ₹436 Cr, and ₹433 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.62.

What is the free cash flow of IFCI?

Cash from operations was ₹279 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹312 Cr.

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