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IIFL Capital Services (IIFLCAPS)₹350.35−0.06%Stockbroking & Allied
In the Sep 2026 quarter (consolidated), IIFL Capital Services reported sales of ₹715 Cr, up 24.8% from Sep 2025, and net profit of ₹128 Cr, up 49.6% year on year. For the year to Mar 2026, sales were ₹2,514 Cr and net profit ₹567 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 | 560 | 687 | 641 | 646 | 585 | 538 | 618 | 573 | 587 | 646 | 633 | 715 |
| Expenses | 318 | 350 | 340 | 379 | 337 | 351 | 396 | 359 | 396 | 421 | 406 | 424 |
| Operating Profit | 241 | 338 | 301 | 267 | 246 | 187 | 222 | 214 | 191 | 225 | 227 | 292 |
| OPM % | 43.1% | 49.1% | 47.1% | 41.0% | 42.0% | 35.0% | 36.0% | 37.0% | 32.0% | 35.0% | 36.0% | 41.1% |
| Other Income | 22.91 | 17.93 | 3.99 | 57.81 | 63.79 | 35.86 | 62.81 | −24.92 | 133 | 9.96 | 89.71 | −23.91 |
| Interest | 42.99 | 53.93 | 43.94 | 48.01 | 44.95 | 42.96 | 39.94 | 53.01 | 52.96 | 62.94 | 59.96 | 74.90 |
| Depreciation | 17.93 | 62.76 | 11.96 | 12.95 | 13.94 | 15.94 | 15.95 | 14.93 | 16.95 | 16.93 | 16.95 | 17.95 |
| Profit before tax | 203 | 238 | 248 | 265 | 251 | 163 | 229 | 120 | 254 | 155 | 240 | 174 |
| Tax % | 26.0% | 24.1% | 26.0% | 22.1% | 21.0% | 22.1% | 23.1% | 29.1% | 26.1% | 26.0% | 23.1% | 27.1% |
| Net Profit | 152 | 182 | 183 | 206 | 198 | 129 | 177 | 85.27 | 189 | 116 | 185 | 128 |
| EPS (Rs) | 4.89 | 5.86 | 5.92 | 6.65 | 6.37 | 4.14 | 5.67 | 2.73 | 6.03 | 3.69 | 5.88 | 4.03 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 934 | 872 | 759 | 843 | 1,297 | 1,363 | 2,222 | 2,526 | 2,514 | 2,580 |
| Expenses | 491 | 461 | 432 | 487 | 749 | 886 | 1,284 | 1,405 | 1,569 | 1,647 |
| Operating Profit | 443 | 411 | 327 | 356 | 548 | 477 | 937 | 1,120 | 944 | 935 |
| OPM % | 47.1% | 47.1% | 43.1% | 42.1% | 42.1% | 35.1% | 42.1% | 44.0% | 37.0% | 36.2% |
| Other Income | 13.95 | 5.98 | 134 | 26.92 | 21.93 | 9.96 | 13.94 | 46.81 | 94.63 | 209 |
| Interest | 145 | 115 | 103 | 49.93 | 102 | 76.93 | 150 | 183 | 213 | 251 |
| Depreciation | 36.87 | 41.88 | 54.79 | 45.84 | 62.73 | 66.76 | 114 | 54.79 | 64.72 | 68.78 |
| Profit before tax | 274 | 258 | 302 | 285 | 403 | 342 | 685 | 927 | 758 | 824 |
| Tax % | 34.0% | 34.1% | 22.1% | 23.1% | 24.0% | 27.1% | 25.1% | 23.1% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 81.09 | 4.99 | 8.01 | 2.01 | 5.01 | 54.99 | 110 | — |
| Net Profit | 182 | 172 | 235 | 221 | 307 | 251 | 515 | 716 | 567 | 617 |
| EPS (Rs) | 96.67 | 91.83 | 7.34 | 7.29 | 10.09 | 8.21 | 16.69 | 23.03 | 18.06 | 19.63 |
| Dividend payout % | 0.0% | 0.0% | 27.0% | 14.0% | 30.0% | 37.0% | 18.0% | 13.0% | 17.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 64.13 | 61.07 | 61.07 | 61.15 | 62.16 | 62.14 | 62.15 |
| Reserves | 559 | 666 | 814 | 905 | 1,120 | 1,288 | 1,721 | 2,442 | 2,999 |
| Borrowings | 1,098 | 760 | 460 | 293 | 608 | 487 | 1,155 | 939 | 1,823 |
| Other Liabilities | 1,199 | 1,619 | 1,092 | 2,283 | 4,245 | 3,396 | 4,922 | 4,498 | 4,660 |
| Total Liabilities | 2,856 | 3,044 | 2,430 | 3,541 | 6,033 | 5,231 | 7,859 | 7,942 | 9,545 |
| Fixed Assets | 510 | 392 | 401 | 402 | 481 | 439 | 378 | 387 | 294 |
| CWIP | 84.25 | 86.24 | 130 | 132 | 3.01 | 1.01 | 1.01 | 2.01 | 1.01 |
| Investments | 159 | 140 | 230 | 73.83 | 227 | 89.68 | 159 | 485 | 389 |
| Other Assets | 2,103 | 2,426 | 1,669 | 2,933 | 5,323 | 4,702 | 7,321 | 7,068 | 8,860 |
| Inventories | 0.00 | 0.00 | 12.98 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 24.96 | 24.97 | 31.97 | 33.99 | 27.96 | 21.97 | 47.92 | 44.99 | 61.92 |
| Cash & equivalents | 854 | 1,063 | 1,025 | 1,675 | 3,732 | 2,832 | 4,459 | 4,002 | 5,056 |
| Total Assets | 2,856 | 3,044 | 2,430 | 3,541 | 6,033 | 5,231 | 7,859 | 7,942 | 9,545 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −110 | 586 | 351 | 152 | 794 | −792 | −118 | 870 | −1,068 |
| Cash from investing activity | −118 | 0.00 | 20.93 | 148 | −85.82 | 163 | −73.79 | −177 | 313 |
| Cash from financing activity | 461 | −493 | −514 | −361 | 108 | −296 | 430 | −490 | 567 |
| Net cash flow | 235 | 93.19 | −141 | −62.18 | 818 | −927 | 239 | 205 | −187 |
| Capex | 96.67 | 59.85 | 60.86 | 153 | 17.93 | 12.97 | 30.91 | 47.89 | 27.93 |
| Free cash flow | −209 | 529 | 424 | 89.34 | 825 | −800 | −139 | 924 | −939 |
| CFO / OP % | 0.0% | 166.0% | 122.0% | 59.1% | 161.0% | −146.0% | 7.0% | 96.0% | −92.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 10 | 10 | 16 | 15 | 8 | 6 | 8 | 7 | 9 |
| Cash conversion cycle | 9 | 9 | 15 | 14 | 7 | 5 | 7 | 6 | 8 |
| Working capital days | −410 | −523 | −240 | −499 | −892 | −552 | −498 | −347 | −340 |
| ROCE % | — | 24.0% | 22.0% | 25.0% | 32.0% | 23.0% | 35.0% | 33.0% | 21.0% |
For the Sep 2026 quarter, IIFL Capital Services reported sales of ₹715 Cr, up 24.8% year on year and net profit of ₹128 Cr, up 49.6% year on year. The operating margin was 41.1%.
IIFL Capital Services' sales for the year to Mar 2026 were ₹2,514 Cr; over the last twelve months they were ₹2,580 Cr.
Net profit for the year to Mar 2026 was ₹567 Cr, and ₹617 Cr over the last twelve months. Earnings per share over the same trailing period were ₹19.63.
IIFL Capital Services reported borrowings of ₹1,823 Cr at Mar 2026, against cash and equivalents of ₹5,056 Cr.
Cash from operations was −₹1,068 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹939 Cr.