Ifci Limited

BSE: 500103 NSE: IFCI
Ifci Limited - financial services in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L74899DL1993GOI053677 Incorporated 21 May 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: IFCI · BSE: 500103 Public Limited Union Government Company financial services
Data last updated
Revenue · FY 2026
₹2,068.84 Cr
▲ 10.27% YoY
EBITDA · FY 2026
₹1,036.95 Cr
▼ 24.33% YoY
Net profit · FY 2026
₹434.71 Cr
▲ 24.7% YoY
Authorised capital
₹5,000 Cr
Registered with MCA
Paid-up capital
₹2,694.31 Cr
Issued & subscribed
Open charges
₹345 Cr
Satisfied ₹1,830.85 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
10
Latest available

About Ifci Limited

Data last updated: 22 December 2025

Ifci Limited is a public limited union government company based in New Delhi, Delhi, India. It specialises in non-banking financial services (NBFC), a part of the broader financial services sector. Incorporated on 21 May 1993, the company has been in operation for over 33 years.

Registered with ROC Delhi under CIN L74899DL1993PLC053677. Listed on BSE: 500103 and NSE: IFCI.

Capital: an authorised share capital of ₹5,000 Cr and a paid-up capital of ₹2,694.31 Cr. Formerly known as The Industrial Finance Corporation of India Limited. It is led by directors including Umesh Kumar Garg and Rahul Bhave.

Last AGM: 26 September 2024. Financial statements filed for year ended 31 March 2024. Office: Ifci Tower61 Nehru Place, New Delhi, Delhi, India – 110019.

As per the financials filed for FY 2025, the company reported a revenue of ₹2,064.16 Cr, a decline of 2% compared to the previous year.

The company has a workforce of approximately 10 employees as per the latest available data.

The company is associated with 1 brand - Ifci. As per MCA filings, the company has open charges of ₹345 Cr and satisfied charges of ₹1,830.85 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ifciltd.com.

Company Details of Ifci Limited
CIN L74899DL1993GOI053677
Registration Number 053677
Incorporation Date 21 May 1993
ROC Delhi
Listing Status Listed (BSE: 500103, NSE: IFCI)
Company Status Active
Date of Last AGM 26 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Rahul Bhave Managing Director Umesh Kumar Garg Director Arvind Kumar Jain Director
Contact Details
  • Email
    **************
  • Telephone
    **************
  • Website
    **************
  • Social Media
  • Registered Address
    Ifci Tower61 Nehru Place, New Delhi, Delhi, India – 110019
  • Industry
    Financial Services, NBFC, Investment & Credit NBFC
Company report
Ifci Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Ifci Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Ifci Limited

Ifci Limited has one previous CIN (Corporate Identification Number): L74899DL1993PLC053677. The current CIN is L74899DL1993GOI053677, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L74899DL1993GOI053677 Current
L74899DL1993PLC053677 Previous

Associated Brands with Ifci Limited

Ifci Limited operates one associated brand: IFCI. These brands represent Ifci Limited's diversified market presence and brand portfolio.

Brand Description Website
IFCI
Infrastructure financing services are provided to development projects. ifciltd.com

Competitors & Alternatives of Ifci Limited

Brands and companies operating in the same space as Ifci Limited include eCapital, Golub Capital, Clearinghouse CDFI and 6 more.

Competitor Description Location Founded
eCapital eCapital Provider of asset-based, supply chain, and invoice financing solutions Miami, United States, United States 2006
Golub Capital Golub Capital Private debt investments are managed for U.S. middle market companies. Chicago, United States, United States 1994
Clearinghouse CDFI Clearinghouse CDFI Diversified lending services are provided by this non-banking financial institution. Lake Forest, United States, United States 1996
Moniepoint Moniepoint Integrated financial services are provided for businesses and individuals. London, United Kingdom, United Kingdom 2019
Choice Choice A full-service stockbroker offering diverse investment options in India. Mumbai, India, India 1992
Benefit Street Partners Benefit Street Partners Credit-focused alternative asset management firm New York, United States, United States 2008
National Funding National Funding Small business loans and equipment financing are provided rapidly. San Diego, United States, United States 1999
Blue Owl Blue Owl Diversified loans to SMEs are provided by Blue Owl. New York, United States, United States 2021
White Oak Global Advisors White Oak Global Advisors Offers customized capital and lending products to support business growth needs. San Francisco, United States, United States 2007

Business Activity of Ifci Limited

Ifci Limited is engaged in the principal business activity of financial and insurance service, with detailed activities including other financial activities.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
K Financial and insurance Service K8 Other financial activities *********

Auditor Details of Ifci Limited

Ifci Limited is audited by M/s S Mann & Co. (ICAI peer reviewed, certificate valid till 2028-03-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
M/s S Mann & Co. (ICAI peer reviewed, certificate valid till 2028-03-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Ifci Limited

Ifci Limited is currently managed by 10 directors, with 71 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Umesh Kumar Garg
Also directs: Incredible Insurance Surveyors And Loss Assessors Private Limited, Harikiran Professional Consultants Private Limited
Director 10 May 2023 3 Years 1 Months Current
Rahul Bhave
Also directs: Ifci Venture Capital Funds Limited, Ifci Infrastructure Development Limited, Stock Holding Corporation Of India Limited
Managing Director 21 Mar 2025 1 Years 3 Months Current
Arvind Kumar Jain
Also directs: Ambashakti Industries Limited, Shivalaya Construction Limited, Vijaypur - Kunjwani Highways Private Limited and 5 more
Director 09 Nov 2022 3 Years 8 Months Current
Arvind Sahay
Also directs: Vardhman Textiles Limited, Birlanu Limited, Matter Motor Works Private Limited and 3 more
Director 30 Oct 2017 8 Years 8 Months Current
Narayanaswamy Balakrishnan
Also directs: Indian Institute Of Information Technology And Management Kerala (Sec 25 Company)
Director 30 Oct 2017 8 Years 8 Months Current
Jitendra Asati Nominee Director 04 Apr 2024 2 Years 3 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Ifci Limited FY 2026 filings available

Ifci Limited reported revenue of ₹2,068.84 Cr (up 10.27% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹2,068.84 Cr ▲ 10.27%
Profit · FY 2026
₹434.71 Cr ▲ 24.7%
EBITDA · FY 2026
₹1,036.95 Cr ▼ 24.33%
Revenue₹ Cr · Consolidated01,0002,0003,000FY 2020: ₹2,874 Cr2,874FY 2020FY 2021: ₹2,066 Cr · -28.1% YoY2,066-28.1%FY 2021FY 2022: ₹1,552 Cr · -24.9% YoY1,552-24.9%FY 2022FY 2023: ₹1,485 Cr · -4.3% YoY1,485-4.3%FY 2023FY 2024: ₹1,987 Cr · +33.8% YoY1,987+33.8%FY 2024FY 2025: ₹1,876 Cr · -5.6% YoY1,876-5.6%FY 2025FY 2026: ₹2,069 Cr · +10.3% YoY2,069+10.3%FY 2026
Net Profit₹ Cr · Consolidated-2,000-1,00001,000FY 2020: ₹223 Cr (loss)-223FY 2020FY 2021: ₹1,912 Cr (loss) · -756.4% YoY-1,912FY 2021FY 2022: ₹1,761 Cr (loss) · +7.9% YoY-1,761FY 2022FY 2023: ₹120 Cr (loss) · +93.2% YoY-120FY 2023FY 2024: ₹241 Cr · +301.2% YoY241+301.2%FY 2024FY 2025: ₹349 Cr · +44.6% YoY349+44.6%FY 2025FY 2026: ₹435 Cr · +24.7% YoY435+24.7%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0250500750Q1'25: ₹388 Cr · +21.2% YoY388+21.2%Q1'25Q2'25: ₹617 Cr · +1.7% YoY617+1.7%Q2'25Q3'25: ₹458 Cr · +0.7% YoY458+0.7%Q3'25Q4'25: ₹414 Cr · -31.7% YoY414-31.7%Q4'25Q1'26: ₹407 Cr · +5% YoY407+5%Q1'26Q2'26: ₹732 Cr · +18.7% YoY732+18.7%Q2'26Q3'26: ₹456 Cr · -0.4% YoY456-0.4%Q3'26Q4'26: ₹470 Cr · +13.7% YoY470+13.7%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹2,068.84 Cr ₹1,876.1 Cr ₹1,986.58 Cr ₹1,485.14 Cr ₹1,552.22 Cr ₹2,066.36 Cr ₹2,873.9 Cr
Interest Earned ₹460.35 Cr ₹492.61 Cr ₹553.83 Cr ₹382.17 Cr ₹676.94 Cr ₹1,192.86 Cr -
Other Income ₹65.43 Cr ₹188.06 Cr ₹128.24 Cr ₹33.73 Cr ₹43.44 Cr ₹27.45 Cr ₹31.78 Cr
Total Income ₹2,134.27 Cr ₹2,064.16 Cr ₹2,114.82 Cr ₹1,518.87 Cr ₹1,595.66 Cr ₹2,093.81 Cr ₹2,905.68 Cr
Cost of Materials Consumed ₹1.86 Cr ₹1.95 Cr ₹3.17 Cr ₹4.05 Cr ₹15.69 Cr ₹30.31 Cr ₹37.35 Cr
Purchases of Stock-in-Trade ₹53 Lakh ₹20 Lakh ₹31 Lakh ₹61 Lakh ₹10.39 Cr ₹21.4 Cr ₹13.28 Cr
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹355.1 Cr ₹311.28 Cr ₹313.73 Cr ₹303.85 Cr ₹311.04 Cr ₹292.42 Cr ₹326.06 Cr
Finance Costs ₹416.29 Cr ₹535.04 Cr ₹571.13 Cr ₹641.62 Cr ₹943.07 Cr ₹1,147.23 Cr ₹1,451.27 Cr
Depreciation & Amortisation ₹85.73 Cr ₹83.34 Cr ₹80.89 Cr ₹73.93 Cr ₹66.39 Cr ₹72.39 Cr ₹81.34 Cr
Other Expenses ₹368.8 Cr ₹497.24 Cr ₹593.69 Cr ₹461.08 Cr ₹303.25 Cr ₹251.54 Cr ₹331.36 Cr
Total Expenses ₹1,599.34 Cr ₹1,312.18 Cr ₹1,367.03 Cr ₹1,491.55 Cr ₹3,117.95 Cr ₹4,180.97 Cr ₹2,995.96 Cr
Profit Before Exceptional Items & Tax ₹534.93 Cr ₹751.98 Cr ₹747.79 Cr ₹27.32 Cr -₹1,522.29 Cr -₹2,087.16 Cr -₹90.28 Cr
Exceptional Items -₹10.72 Cr -₹2.95 Cr ₹3.09 Cr -₹1.24 Cr -₹1.02 Cr ₹2.37 Cr -₹3.96 Cr
Profit Before Tax ₹524.21 Cr ₹749.03 Cr ₹750.88 Cr ₹26.08 Cr -₹1,523.31 Cr -₹2,084.79 Cr -₹94.24 Cr
Total Tax Expense ₹89.5 Cr ₹400.42 Cr ₹509.83 Cr ₹145.86 Cr ₹237.89 Cr -₹173.21 Cr ₹128.97 Cr
Net Profit ₹434.71 Cr ₹348.61 Cr ₹241.05 Cr -₹119.78 Cr -₹1,761.2 Cr -₹1,911.58 Cr -₹223.21 Cr
  attributable to Owners ₹180.87 Cr ₹171.04 Cr ₹103.66 Cr -₹207.8 Cr -₹1,831.34 Cr -₹1,941.51 Cr -₹230.44 Cr
  attributable to NCI ₹253.84 Cr ₹177.57 Cr ₹137.4 Cr ₹87.98 Cr ₹70.14 Cr ₹29.93 Cr ₹7.23 Cr
Other Comprehensive Income ₹139.24 Cr ₹6,662.09 Cr ₹334.33 Cr ₹1,268.91 Cr ₹1,754.54 Cr ₹416.21 Cr -₹116.01 Cr
Total Comprehensive Income ₹573.95 Cr ₹7,010.7 Cr ₹575.38 Cr ₹1,149.13 Cr -₹6.66 Cr -₹1,495.37 Cr -₹339.22 Cr
EBITDA (computed) ₹1,036.95 Cr ₹1,370.36 Cr ₹1,399.81 Cr ₹742.87 Cr -₹512.83 Cr -₹867.54 Cr ₹1,442.33 Cr
Basic EPS ₹0.69 ₹0.65 ₹0.42 ₹-0.95 ₹-8.71 ₹-10.24 ₹-1.36
Diluted EPS ₹0.69 ₹0.65 ₹0.42 ₹-0.95 ₹-8.71 ₹-10.24 ₹-1.36
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹26,570 Cr ₹25,724 Cr ₹18,918 Cr ₹16,939 Cr
Property, Plant & Equipment ₹679.56 Cr ₹889.04 Cr ₹936.46 Cr ₹962.65 Cr
Inventories ₹68.1 Cr ₹68.42 Cr ₹69.66 Cr ₹71.46 Cr
Cash & Equivalents ₹815.55 Cr ₹659.91 Cr ₹1,298.1 Cr ₹1,036.77 Cr
Equity (Net Worth) ₹15,505 Cr ₹15,079 Cr ₹7,679.31 Cr ₹6,668.84 Cr
Equity Share Capital ₹2,694.31 Cr ₹2,694.31 Cr ₹2,489.61 Cr ₹2,195.93 Cr
Total Liabilities ₹11,066 Cr ₹10,645 Cr - -
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹279.73 Cr -₹983.74 Cr ₹11.87 Cr -₹335.57 Cr -₹255.48 Cr
Investing Cash Flow ₹24.55 Cr -₹69.73 Cr -₹154.93 Cr -₹58.96 Cr -₹31.14 Cr
Financing Cash Flow -₹148.64 Cr ₹415.28 Cr ₹404.38 Cr ₹465 Cr ₹73.18 Cr
Capital Expenditure ₹26.6 Cr -₹19.94 Cr ₹44.01 Cr ₹64.48 Cr ₹23.32 Cr
Free Cash Flow (computed) ₹253.13 Cr -₹1,003.68 Cr -₹32.14 Cr -₹400.05 Cr -₹278.8 Cr
Dividends Paid ₹148.64 Cr ₹84.72 Cr ₹71.66 Cr ₹35 Cr ₹26.82 Cr
Net Change in Cash ₹155.64 Cr -₹638.19 Cr ₹261.32 Cr ₹70.47 Cr -₹213.44 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹470.43 Cr ₹455.86 Cr ₹732.28 Cr ₹407.18 Cr ₹413.61 Cr ₹457.55 Cr ₹617.14 Cr ₹387.8 Cr ₹605.42 Cr ₹454.46 Cr ₹606.84 Cr ₹319.86 Cr
Interest Earned ₹153.4 Cr ₹113.11 Cr ₹89.36 Cr ₹104.48 Cr ₹149.07 Cr ₹110.68 Cr - ₹120.85 Cr ₹270.41 Cr ₹116.42 Cr ₹112.25 Cr ₹54.75 Cr
Other Income ₹12 Lakh ₹10.79 Cr ₹19.93 Cr ₹37.68 Cr ₹2.3 Cr -₹22 Lakh ₹168.66 Cr ₹17.32 Cr ₹103.1 Cr ₹15.44 Cr ₹5.19 Cr ₹4.51 Cr
Total Income ₹470.55 Cr ₹466.65 Cr ₹752.21 Cr ₹444.86 Cr ₹415.91 Cr ₹457.33 Cr ₹785.8 Cr ₹405.12 Cr ₹708.52 Cr ₹469.9 Cr ₹612.03 Cr ₹324.37 Cr
Cost of Materials Consumed ₹49 Lakh ₹48 Lakh ₹37 Lakh ₹52 Lakh ₹48 Lakh ₹58 Lakh ₹46 Lakh ₹43 Lakh ₹41 Lakh ₹37 Lakh ₹31 Lakh ₹2.08 Cr
Purchases of Stock-in-Trade ₹16 Lakh ₹21 Lakh ₹10 Lakh ₹6 Lakh ₹4 Lakh ₹5 Lakh ₹4 Lakh ₹7 Lakh ₹5 Lakh ₹7 Lakh ₹6 Lakh ₹13 Lakh
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹123.1 Cr ₹71.48 Cr ₹89.65 Cr ₹70.87 Cr ₹105.27 Cr ₹63.7 Cr ₹72.1 Cr ₹70.21 Cr ₹99.51 Cr ₹67.98 Cr ₹69.89 Cr ₹76.35 Cr
Finance Costs ₹102.15 Cr ₹102.75 Cr ₹107.01 Cr ₹104.38 Cr ₹134.34 Cr ₹131.38 Cr ₹134.8 Cr ₹134.52 Cr ₹135.87 Cr ₹145.99 Cr ₹145.24 Cr ₹144.03 Cr
Depreciation & Amortisation ₹22.63 Cr ₹20.74 Cr ₹20.92 Cr ₹21.44 Cr ₹20.62 Cr ₹20.86 Cr ₹21.79 Cr ₹20.07 Cr ₹20.7 Cr ₹21.33 Cr ₹20.89 Cr ₹17.97 Cr
Other Expenses ₹79.13 Cr ₹86.71 Cr ₹104.99 Cr ₹97.97 Cr ₹127.23 Cr ₹116.68 Cr ₹130.02 Cr ₹123.31 Cr ₹203 Cr ₹148.4 Cr ₹124.73 Cr ₹117.56 Cr
Total Expenses ₹439.04 Cr ₹449.16 Cr ₹370.74 Cr ₹340.4 Cr ₹75.38 Cr ₹362.96 Cr ₹509.12 Cr ₹364.72 Cr ₹425.25 Cr ₹397.42 Cr ₹92.41 Cr ₹451.95 Cr
Profit Before Exceptional Items & Tax ₹31.51 Cr ₹17.49 Cr ₹381.47 Cr ₹104.46 Cr ₹340.53 Cr ₹94.37 Cr ₹276.68 Cr ₹40.4 Cr ₹283.27 Cr ₹72.48 Cr ₹519.62 Cr -₹127.58 Cr
Exceptional Items -₹4.15 Cr -₹4.94 Cr ₹0 -₹1.63 Cr -₹1.03 Cr ₹1 Lakh -₹1.93 Cr ₹0 ₹4 Cr -₹1.41 Cr ₹0 -₹50 Lakh
Profit Before Tax ₹27.36 Cr ₹12.55 Cr ₹381.47 Cr ₹102.83 Cr ₹339.5 Cr ₹94.38 Cr ₹274.75 Cr ₹40.4 Cr ₹287.27 Cr ₹71.07 Cr ₹519.62 Cr -₹128.08 Cr
Total Tax Expense -₹6.7 Cr -₹8.27 Cr ₹64.07 Cr ₹40.4 Cr ₹79.07 Cr ₹103.12 Cr ₹89.86 Cr ₹128.37 Cr ₹129.95 Cr ₹31.75 Cr ₹346.86 Cr ₹1.27 Cr
Net Profit ₹34.06 Cr ₹20.82 Cr ₹317.4 Cr ₹62.43 Cr ₹260.43 Cr -₹8.74 Cr ₹184.89 Cr -₹87.97 Cr ₹157.32 Cr ₹39.32 Cr ₹172.76 Cr -₹129.35 Cr
  attributable to Owners ₹13.22 Cr -₹15.24 Cr ₹142.96 Cr ₹39.93 Cr ₹227.28 Cr ₹741.53 Cr ₹82.62 Cr -₹108.2 Cr ₹133.33 Cr ₹0 ₹0 -
  attributable to NCI ₹20.84 Cr ₹36.06 Cr ₹174.47 Cr ₹22.48 Cr ₹33.15 Cr ₹719.26 Cr ₹102.27 Cr ₹20.23 Cr ₹24 Cr ₹0 ₹0 -
Other Comprehensive Income ₹4.82 Cr ₹20.67 Cr -₹22.02 Cr ₹135.77 Cr ₹2,592.3 Cr ₹1,469.53 Cr ₹2,178.94 Cr ₹421.32 Cr ₹149.36 Cr ₹6.64 Cr ₹210.81 Cr -₹32.48 Cr
Total Comprehensive Income ₹38.88 Cr ₹41.49 Cr ₹295.38 Cr ₹198.2 Cr ₹2,852.73 Cr ₹1,460.79 Cr ₹2,363.83 Cr ₹333.35 Cr ₹306.68 Cr ₹45.96 Cr ₹383.57 Cr -₹161.83 Cr
EBITDA (computed) ₹156.29 Cr ₹140.98 Cr ₹509.4 Cr ₹230.28 Cr ₹495.49 Cr ₹246.61 Cr ₹433.27 Cr ₹194.99 Cr ₹439.84 Cr ₹239.8 Cr ₹685.75 Cr ₹34.42 Cr
Basic EPS ₹0.05 ₹-0.06 ₹0.53 ₹0.15 ₹0.87 ₹-0.12 ₹0.32 ₹-0.41 ₹0.54 ₹0.07 ₹0.39 ₹-0.56
Diluted EPS ₹0.05 ₹-0.06 ₹0.53 ₹0.15 ₹0.87 ₹-0.12 ₹0.32 ₹-0.41 ₹0.54 ₹0.07 ₹0.39 ₹-0.56
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2021 FY 2020
Revenue from Operations ₹897.71 Cr ₹680.51 Cr ₹840.11 Cr ₹534.11 Cr ₹1,378 Cr ₹2,245.57 Cr
Interest Earned ₹341.32 Cr ₹350.96 Cr ₹429.34 Cr ₹295.66 Cr ₹1,085.73 Cr -
Other Income ₹26.36 Cr ₹161.35 Cr ₹55.83 Cr ₹11.15 Cr ₹18.92 Cr ₹18.49 Cr
Total Income ₹924.07 Cr ₹841.86 Cr ₹895.94 Cr ₹545.26 Cr ₹1,396.92 Cr ₹2,264.06 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹106.43 Cr ₹85.66 Cr ₹91.61 Cr ₹99.27 Cr ₹91.09 Cr ₹143.92 Cr
Finance Costs ₹416.07 Cr ₹537.18 Cr ₹572.75 Cr ₹631.3 Cr ₹1,118.97 Cr ₹1,416.35 Cr
Depreciation & Amortisation ₹24.44 Cr ₹24.2 Cr ₹24.16 Cr ₹24.07 Cr ₹29.3 Cr ₹30.66 Cr
Other Expenses ₹52.31 Cr ₹47.02 Cr ₹58.8 Cr ₹55.48 Cr ₹33.16 Cr ₹116.58 Cr
Total Expenses ₹878.53 Cr ₹469.69 Cr ₹412.15 Cr ₹730.83 Cr ₹3,544.15 Cr ₹2,404.97 Cr
Profit Before Exceptional Items & Tax ₹45.54 Cr ₹372.17 Cr ₹483.79 Cr -₹185.57 Cr -₹2,147.23 Cr -₹140.91 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹45.54 Cr ₹372.17 Cr ₹483.79 Cr -₹185.57 Cr -₹2,147.23 Cr -₹140.91 Cr
Total Tax Expense -₹6.17 Cr ₹328.37 Cr ₹355.55 Cr ₹102.01 Cr -₹189.42 Cr ₹136.97 Cr
Net Profit ₹51.71 Cr ₹43.8 Cr ₹128.24 Cr -₹287.58 Cr -₹1,957.81 Cr -₹277.88 Cr
Other Comprehensive Income -₹1.78 Cr -₹22.41 Cr -₹40.15 Cr -₹31.77 Cr ₹22.13 Cr -₹39.65 Cr
Total Comprehensive Income ₹49.93 Cr ₹21.39 Cr ₹88.09 Cr -₹319.35 Cr -₹1,935.68 Cr -₹317.53 Cr
EBITDA (computed) ₹486.05 Cr ₹933.55 Cr ₹1,080.7 Cr ₹469.8 Cr -₹998.96 Cr ₹1,306.1 Cr
Basic EPS ₹0.19 ₹0.17 ₹0.52 ₹-1.31 ₹-10.33 ₹-1.64
Diluted EPS ₹0.19 ₹0.17 ₹0.52 ₹-1.31 ₹-10.33 ₹-1.64
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹10,064 Cr ₹9,385.75 Cr ₹10,008 Cr ₹8,930.1 Cr
Property, Plant & Equipment ₹489.6 Cr ₹557.9 Cr ₹602.27 Cr ₹618.24 Cr
Inventories ₹0 ₹0 ₹0 ₹0
Cash & Equivalents ₹49.01 Cr ₹46.08 Cr ₹642.46 Cr ₹110.38 Cr
Equity (Net Worth) ₹1,785.51 Cr ₹1,735.59 Cr ₹1,214.2 Cr ₹626.1 Cr
Equity Share Capital ₹2,694.31 Cr ₹2,694.31 Cr ₹2,489.61 Cr ₹2,195.93 Cr
Total Liabilities ₹8,278.75 Cr ₹7,650.16 Cr - -
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Operating Cash Flow -₹66.56 Cr -₹1,174.78 Cr ₹32.42 Cr -₹483.4 Cr
Investing Cash Flow ₹69.49 Cr ₹78.41 Cr -₹34 Lakh -₹18.65 Cr
Financing Cash Flow ₹0 ₹500 Cr ₹500 Cr ₹500 Cr
Capital Expenditure ₹2.39 Cr ₹15 Lakh ₹32 Lakh ₹32.47 Cr
Free Cash Flow (computed) -₹68.95 Cr -₹1,174.93 Cr ₹32.1 Cr -₹515.87 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹2.93 Cr -₹596.37 Cr ₹532.08 Cr -₹2.05 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹265.11 Cr ₹298.8 Cr ₹175.21 Cr ₹155.51 Cr ₹205.27 Cr ₹193.12 Cr ₹159.73 Cr ₹122.38 Cr ₹382.89 Cr ₹214.74 Cr ₹165.86 Cr ₹76.61 Cr
Interest Earned ₹120.87 Cr ₹85.09 Cr ₹60.56 Cr ₹74.8 Cr ₹86.61 Cr ₹80.11 Cr ₹89.04 Cr ₹95.2 Cr ₹233.26 Cr ₹100.83 Cr ₹65.11 Cr ₹30.13 Cr
Other Income ₹40 Lakh ₹30 Lakh ₹3.4 Cr ₹25.35 Cr ₹17.43 Cr ₹2.21 Cr ₹140.9 Cr ₹81 Lakh ₹53.37 Cr ₹96 Lakh ₹74 Lakh ₹76 Lakh
Total Income ₹265.51 Cr ₹299.1 Cr ₹178.61 Cr ₹180.86 Cr ₹222.7 Cr ₹195.33 Cr ₹300.63 Cr ₹123.19 Cr ₹436.26 Cr ₹215.7 Cr ₹166.6 Cr ₹77.37 Cr
Cost of Materials Consumed ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹38.76 Cr ₹20.12 Cr ₹30.86 Cr ₹16.69 Cr ₹27.93 Cr ₹17.4 Cr ₹20.17 Cr ₹20.16 Cr ₹24.85 Cr ₹20.21 Cr ₹20.12 Cr ₹26.43 Cr
Finance Costs ₹101.98 Cr ₹104.45 Cr ₹107.03 Cr ₹102.61 Cr ₹134.95 Cr ₹131.79 Cr ₹136.05 Cr ₹134.39 Cr ₹146.22 Cr ₹143.81 Cr ₹142.78 Cr ₹139.94 Cr
Depreciation & Amortisation ₹6.27 Cr ₹6.04 Cr ₹6.08 Cr ₹6.05 Cr ₹6.07 Cr ₹6.03 Cr ₹6.06 Cr ₹6.05 Cr ₹6.05 Cr ₹6.05 Cr ₹6.04 Cr ₹6.02 Cr
Other Expenses ₹8.67 Cr ₹19.29 Cr ₹15.64 Cr ₹8.71 Cr ₹12.86 Cr ₹11.32 Cr ₹10.89 Cr ₹11.95 Cr ₹12.44 Cr ₹10.22 Cr ₹13.24 Cr ₹22.89 Cr
Total Expenses ₹257.72 Cr ₹292.78 Cr ₹177.1 Cr ₹150.93 Cr -₹156.51 Cr ₹166.99 Cr ₹300 Cr ₹159.22 Cr ₹107.75 Cr ₹190.97 Cr -₹133.91 Cr ₹247.33 Cr
Profit Before Exceptional Items & Tax ₹7.79 Cr ₹6.32 Cr ₹1.51 Cr ₹29.93 Cr ₹379.21 Cr ₹28.34 Cr ₹63 Lakh -₹36.03 Cr ₹328.51 Cr ₹24.73 Cr ₹300.51 Cr -₹169.96 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹7.79 Cr ₹6.32 Cr ₹1.51 Cr ₹29.93 Cr ₹379.21 Cr ₹28.34 Cr ₹63 Lakh -₹36.03 Cr ₹328.51 Cr ₹24.73 Cr ₹300.51 Cr -₹169.96 Cr
Total Tax Expense -₹13.57 Cr -₹53 Lakh -₹14.62 Cr ₹22.55 Cr ₹106.67 Cr ₹87.3 Cr ₹22.19 Cr ₹112.21 Cr ₹113.01 Cr ₹34.79 Cr ₹216.74 Cr -₹8.99 Cr
Net Profit ₹21.36 Cr ₹6.85 Cr ₹16.13 Cr ₹7.38 Cr ₹272.54 Cr -₹58.96 Cr -₹21.56 Cr -₹148.24 Cr ₹215.5 Cr -₹10.06 Cr ₹83.77 Cr -₹160.97 Cr
Other Comprehensive Income -₹94 Lakh -₹27 Lakh -₹38 Lakh -₹18 Lakh ₹28 Lakh -₹9.97 Cr ₹5.89 Cr -₹18.61 Cr -₹16.66 Cr -₹16.15 Cr -₹8.82 Cr ₹1.47 Cr
Total Comprehensive Income ₹20.42 Cr ₹6.58 Cr ₹15.75 Cr ₹7.2 Cr ₹272.82 Cr -₹68.93 Cr -₹15.67 Cr -₹166.85 Cr ₹198.84 Cr -₹26.21 Cr ₹74.95 Cr -₹159.5 Cr
EBITDA (computed) ₹116.04 Cr ₹116.81 Cr ₹114.62 Cr ₹138.59 Cr ₹520.23 Cr ₹166.16 Cr ₹142.74 Cr ₹104.41 Cr ₹480.78 Cr ₹174.59 Cr ₹449.33 Cr -₹24 Cr
Basic EPS ₹0.08 ₹0.03 ₹0.06 ₹0.03 ₹1.04 ₹-0.23 ₹-0.08 ₹-0.57 ₹0.87 ₹-0.04 ₹0.34 ₹-0.65
Diluted EPS ₹0.08 ₹0.03 ₹0.06 ₹0.03 ₹1.04 ₹-0.23 ₹-0.08 ₹-0.57 ₹0.87 ₹-0.04 ₹0.34 ₹-0.65
Latest 12 quarters shown of 23 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Ifci Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Board & Governance of Ifci Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Ifci Limited has 8 directors - 1 independent and 1 executive. The board is chaired by Rahul Bhave.

DirectorPositionOn board sinceListed boards
Rahul Bhave Executive Director · CEO-MD · Chairperson 2025-03-21 1
Jitendra Asati Non-Executive - Nominee Director 2024-04-04 2
Shailesh Kumar Non-Executive - Nominee Director 2025-08-05 1
Narayanaswamy Balakrishnan Non-Executive - Non Independent Director 2017-10-30 1
Arvind Sahay Non-Executive - Non Independent Director 2017-10-30 3
Arvind Kumar Jain Non-Executive - Non Independent Director 2022-11-09 1
Umesh Kumar Garg Non-Executive - Independent Director 2023-05-10 1
Rajeev Sachdev Non-Executive - Non Independent Director 2025-08-25 1
Board Committees
CommitteeMembers
Audit Committee Umesh Kumar Garg (Chairperson), Jitendra Asati, Arvind Sahay, Narayanaswamy Balakrishnan, Arvind Kumar Jain
Nomination and remuneration committee Umesh Kumar Garg (Chairperson), Jitendra Asati, Narayanaswamy Balakrishnan, Arvind Sahay, Arvind Kumar Jain
Stakeholders Relationship Committee Arvind Kumar Jain (Chairperson), Shailesh Kumar, Arvind Sahay, Umesh Kumar Garg, Rajeev Sachdev
Risk Management Committee Narayanaswamy Balakrishnan (Chairperson), Shailesh Kumar, Arvind Sahay, Umesh Kumar Garg, Rajeev Sachdev

Charges & Borrowings of Ifci Limited

Open charges
₹345 Cr
Satisfied charges
₹1,830.85 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹200.00 Cr
Others₹145.00 Cr
Latest charge details
DateLenderAmountStatus
09 Jun 2021 Hdfc Bank Limited ₹200 Cr Open
05 Apr 2014 Others ₹145 Cr Open
04 Mar 2025 Uco Bank ₹90 Cr Satisfied
28 Apr 2023 State Bank of India ₹50 Cr Satisfied
27 Apr 2022 Others ₹142.5 Cr Satisfied

Total charge records: 8 View all charges

Employees and EPFO Compliance at Ifci Limited

View historical data on people associated with Ifci Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Ifci Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Ifci Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Ifci Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Ifci Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Ifci Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Ifci Limited

MSME Payment Delays by Ifci Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Ifci Limited

Subsidiaries & Group Companies of Ifci Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Ifci Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Ifci Limited

MCA Filings & Documents of Ifci Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Ifci Limited

Directors
02 Dec 2025
Chirag Sapra was appointed as a Cfo on 02 Dec 2025 & has been associated with this company since 7 months 7 days.
Directors
25 Aug 2025
Rajeev Sachdev was appointed as a Additional Director on 25 Aug 2025 & has been associated with this company since 10 months 14 days.
Directors
05 Aug 2025
Shailesh Kumar was appointed as a Nominee Director on 05 Aug 2025 & has been associated with this company since 11 months 4 days.
Charges
21 Jul 2025
A charge registered on 04 Mar 2025 via Charge ID 101056394 with Uco Bank was fully satisfied on 21 Jul 2025.
Charges
07 Jul 2025
A charge with Others of Rs. 145.00 Cr registered on 05 Apr 2014 with Charge ID 10495269 was modified on 07 Jul 2025.
Charges
18 Jun 2025
A charge registered on 28 Apr 2023 via Charge ID 100716278 with State Bank Of India was fully satisfied on 18 Jun 2025.

Recent News on Ifci Limited

Stocks that will see action today: March 5, 2025
05 Mar 2025 · Thehindubusinessline

Frequently Asked Questions about Ifci Limited

Ifci Limited is an active public limited union government company in the financial services sector based in New Delhi, Delhi, India. It was incorporated on 21 May 1993 (33+ years old) and is registered under CIN L74899DL1993GOI053677. Listed on BSE: 500103 and NSE: IFCI. The company has 10 employees.

Ifci Limited reported revenue of ₹2,064.16 Cr for FY 2025 (down 2.00% YoY).

The current directors of Ifci Limited are:

The primary industry of Ifci Limited is financial services. The company specifically operates in nbfc. The company is currently active in this sector.

Yes. Ifci Limited is listed on both BSE (code: 500103) and NSE (symbol: IFCI).

Ifci Limited can be reached at the registered office: Ifci Tower61 Nehru Place, New Delhi, Delhi, India – 110019, or through the website ifciltd.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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