IL&FS Investment Managers (IVC)₹7.93−0.75%Asset Management Company
In the Jun 2026 quarter (consolidated), IL&FS Investment Managers reported sales of ₹8.16 Cr, up 40.9% from Jun 2025, and net profit of ₹1.20 Cr, up 445.5% year on year. For the year to Mar 2026, sales were ₹64.40 Cr and net profit ₹4.77 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.62 | 13.78 | 13.17 | 7.76 | 5.19 | 8.51 | 7.57 | 5.79 | 7.16 | 6.72 | 35.17 | 8.16 |
| Expenses | 13.00 | 14.36 | 10.35 | 11.85 | 5.32 | 9.08 | 6.32 | 8.39 | 6.07 | 11.34 | 31.41 | 9.68 |
| Operating Profit | −1.40 | −0.58 | 2.83 | −4.10 | −0.14 | −0.58 | 1.26 | −2.61 | 1.10 | −4.64 | 3.79 | −1.53 |
| OPM % | −11.9% | −4.1% | 21.4% | −52.6% | −2.5% | −6.7% | 16.5% | −44.8% | 15.2% | −68.8% | 10.8% | −18.6% |
| Other Income | 3.20 | 2.94 | 3.41 | 2.18 | 3.44 | 5.21 | 7.43 | 3.08 | 3.86 | 1.83 | 2.66 | 4.45 |
| 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 | 0.04 | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.05 |
| Profit before tax | 1.78 | 2.31 | 6.18 | −1.98 | 3.27 | 4.60 | 8.66 | 0.45 | 4.93 | −2.84 | 6.42 | 2.89 |
| Tax % | 1.1% | 3.1% | 19.5% | 88.8% | 54.6% | 19.2% | −46.5% | 45.5% | 29.9% | 3.2% | 38.3% | 57.7% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Net Profit | 1.74 | 2.27 | 4.93 | −3.71 | 1.58 | 3.69 | 12.66 | 0.22 | 3.52 | −2.92 | 3.95 | 1.20 |
| EPS (Rs) | 0.06 | 0.03 | 0.14 | −0.10 | 0.02 | 0.09 | 0.38 | 0.02 | 0.08 | −0.05 | 0.06 | 0.05 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189 | 111 | 116 | 101 | 44.83 | 56.82 | 56.23 | 75.05 | 64.95 | 43.99 | 64.40 | 57.21 |
| Expenses | 95.50 | 84.62 | 83.39 | 73.60 | 67.85 | 48.45 | 41.91 | 56.83 | 50.55 | 31.84 | 56.40 | 58.50 |
| Operating Profit | 93.73 | 26.15 | 32.30 | 27.21 | −23.09 | 8.42 | 14.42 | 18.27 | 14.47 | 12.16 | 8.05 | −1.28 |
| OPM % | 49.4% | 23.6% | 27.9% | 27.0% | −51.3% | 14.8% | 25.6% | 24.3% | 22.2% | 27.6% | 12.5% | −2.2% |
| Other Income | 1.75 | 4.38 | 5.87 | −25.49 | 3.79 | 1.75 | 1.08 | 3.59 | 1.41 | 2.74 | 1.15 | 12.80 |
| 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 | 20.42 | 16.60 | 11.52 | 9.40 | 0.60 | 0.30 | 0.20 | 0.20 | 0.24 | 0.24 | 0.18 | 0.17 |
| Profit before tax | 74.91 | 13.90 | 26.64 | −7.86 | −19.88 | 9.87 | 15.28 | 21.65 | 15.64 | 14.65 | 9.02 | 11.40 |
| Tax % | 25.0% | 50.7% | 33.6% | 74.4% | −0.9% | 2.9% | 14.1% | 21.4% | 22.8% | 2.7% | 46.9% | — |
| Exceptional items | 0.00 | 0.99 | 0.00 | −7.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.84 |
| Net Profit | 56.02 | 6.84 | 17.65 | −13.65 | −19.65 | 9.56 | 13.10 | 16.99 | 12.03 | 14.23 | 4.77 | 5.75 |
| EPS (Rs) | 1.78 | 0.19 | 0.48 | −0.47 | −0.43 | 0.24 | 0.24 | 0.37 | 0.31 | 0.41 | 0.11 | 0.14 |
| Dividend payout % | 67.1% | 307.3% | 123.6% | −62.8% | −136.0% | 119.8% | 161.2% | 209.6% | 217.4% | 66.8% | 569.5% | — |
| 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 | 62.62 | 62.53 | 62.59 | 62.73 | 62.80 | 62.66 | 62.73 | 62.70 | 62.59 | 62.78 | 62.84 | 62.76 |
| Reserves | 303 | 335 | 247 | 206 | 178 | 160 | 147 | 148 | 154 | 140 | 143 | 128 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 91.99 | 82.19 | 51.50 | 55.49 | 57.84 | 40.44 | 40.26 | 44.34 | 50.83 | 47.22 | 34.39 | 53.43 |
| Total Liabilities | 457 | 479 | 361 | 324 | 298 | 263 | 250 | 255 | 268 | 250 | 240 | 245 |
| Fixed Assets | 141 | 133 | 19.84 | 9.53 | 0.95 | 0.52 | 0.41 | 0.27 | 0.38 | 0.46 | 0.39 | 0.29 |
| CWIP | 0.00 | 0.09 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 144 | 132 | 97.02 | 76.73 | 85.07 | 61.83 | 41.46 | 31.98 | 71.47 | 61.89 | 50.55 | 77.58 |
| Other Assets | 172 | 214 | 244 | 238 | 212 | 201 | 209 | 223 | 196 | 188 | 189 | 167 |
| Trade receivables | 102 | 82.15 | 79.19 | 88.21 | 27.03 | 10.01 | 12.02 | 9.01 | 17.03 | 20.02 | 14.03 | 12.01 |
| Cash & equivalents | 38.07 | 107 | 133 | 84.18 | 157 | 163 | 178 | 193 | 154 | 140 | 136 | 85.16 |
| Total Assets | 457 | 479 | 361 | 324 | 298 | 263 | 250 | 255 | 268 | 250 | 240 | 245 |
| 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 | 98.68 | 91.78 | 28.21 | −3.79 | 75.09 | −22.53 | 10.72 | 6.41 | −0.47 | −6.09 | −8.88 | 21.37 |
| Cash from investing activity | −37.71 | 22.95 | 38.33 | −12.64 | −44.67 | 42.37 | −8.25 | −12.19 | −29.31 | 29.58 | 20.69 | 1.43 |
| Cash from financing activity | −46.13 | −46.54 | −41.07 | −19.52 | −19.70 | −9.91 | −18.85 | −9.41 | −16.08 | −27.69 | −21.96 | −25.51 |
| Net cash flow | 15.06 | 68.62 | 25.51 | −36.05 | 10.92 | 9.82 | −16.38 | −15.19 | −45.90 | −4.28 | −10.26 | −2.70 |
| Capex | 1.15 | 1.62 | 1.38 | 1.00 | 0.24 | 0.21 | 0.21 | 0.08 | 0.29 | 0.34 | 0.17 | 0.16 |
| Free cash flow | 97.42 | 90.17 | 30.36 | −4.67 | 74.84 | −22.59 | 10.51 | 6.33 | −0.70 | −6.40 | −8.98 | 21.20 |
| CFO / OP % | 120.0% | 121.0% | 150.0% | 28.0% | 313.0% | 93.0% | 128.0% | 61.0% | 58.1% | −27.0% | −39.0% | 326.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 188 | 158 | 262 | 279 | 99 | 81 | 76 | 58 | 83 | 113 | 113 | 65 |
| Cash conversion cycle | 188 | 158 | 262 | 279 | 99 | 81 | 76 | 58 | 83 | 113 | 113 | 65 |
| Working capital days | 65 | 38 | 210 | 381 | 110 | 167 | 83 | 91 | 103 | 154 | 282 | 257 |
| ROCE % | 27.7% | 19.5% | 3.3% | 8.7% | 8.0% | −8.0% | 4.3% | 6.8% | 9.3% | 6.8% | 6.6% | 4.1% |
For the Jun 2026 quarter, IL&FS Investment Managers reported sales of ₹8.16 Cr, up 40.9% year on year and net profit of ₹1.20 Cr, up 445.5% year on year. The operating margin was −18.6%.
IL&FS Investment Managers' sales for the year to Mar 2026 were ₹64.40 Cr; over the last twelve months they were ₹57.21 Cr.
Net profit for the year to Mar 2026 was ₹4.77 Cr, and ₹5.75 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.14.
IL&FS Investment Managers reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹85.16 Cr.
Cash from operations was ₹21.37 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹21.20 Cr.