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Ifci Limited - financial services in New Delhi, Delhi, India. FY 2026 financials & compliance.
Active Listed - NSE: IFCI · BSE: 500103 Public Limited Union Government Company financial services Nifty 500
Market Cap
₹16,123 Cr
IFCI · NSE
Share Price
₹60.77
+1.55% today
Revenue
₹2,077 Cr
FY 2025-26 · +2.8% YoY
EBITDA
₹969 Cr
Margin 46.7%
Net Profit
₹164 Cr
FY 2025-26 · -4.6% YoY
P/E (TTM)
87.9x
P/B 1.8x
ROE
3.3%
ROCE 5.6%
Debt / Equity
0.41
Interest cover 47.1x
About Ifci Limited
Data last updated:
Ifci Limited is a public limited union government company based in New Delhi, Delhi, India. It operates in the non-banking financial services (NBFC) segment of the financial services sector. It was incorporated on 21 May 1993 and has been in existence for over 33 years.
Ifci is part of the Nifty 500 and BSE 500 indices.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1993GOI053677. Its GSTIN is 07AAACT0668G2ZE (Delhi). The company holds 28 GST registrations, of which 16 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 500103 and NSE: IFCI.
The company has an authorised share capital of ₹5,000 Cr and a paid-up capital of ₹2,694.31 Cr. It was formerly known as The Industrial Finance Corporation of India Limited. It is led by directors including Rahul Bhave (Managing Director) and Sivaramakrishnan Manikumar (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 October 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Ifci Tower 61 Nehru Place, New Delhi, Delhi, India – 110019.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,077.19 Cr, a growth of 2.8% compared to the previous year. For the same year it recorded a net profit of ₹164.49 Cr (net margin 7.9%) and EBITDA of ₹969.15 Cr (EBITDA margin 46.7%). The net worth stands at ₹8,944.44 Cr (up 2.9% YoY). Total assets are valued at ₹19,028 Cr (up 1.2% YoY).
The company has about 10 employees on its provident fund (EPFO) records. Its group structure includes 13 subsidiaries.
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. Court records list 2,499 cases involving the company, including 1,023 filed by the company and 1,479 filed against it; 430 cases are pending. The company has 173 deals on record (171 market trades, 2 funding rounds), with disclosed funding of ₹300 Cr; the latest was in June 2026. Its 8 peer companies in the BFSI industry (Large NBFC, NBFC Investment and Credit Companies, Systemically Important Non Deposit NBFC), with the same principal business activity (other financial activities) are compared by revenue, 5 larger and 3 smaller; the largest is Icm Finance Private Limited with revenue of ₹2,260.31 Cr.
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
CIN L74899DL1993GOI053677
Registration Number 053677
Incorporation Date 21 May 1993
ROC Delhi
Listing Status Listed - Listed on NSE (IFCI); Listed on BSE (500103)
Company Status Active
Date of Last AGM 29 October 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
CIN history
Ifci 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 |
Key People
Rahul Bhave Managing Director Sivaramakrishnan Manikumar Whole-Time Director Narayanaswamy Balakrishnan Director Recognitions & Rankings of Ifci
Contact details
Ifci Limited's registered office is in New Delhi, Delhi. Its website is ifciltd.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressIfci Tower 61 Nehru Place, New Delhi, Delhi, India – 110019
- IndustryFinancial Services, NBFC, Investment & Credit NBFC
To see the full contact details of Ifci Limited, buy the company report.
Comprehensive company report
Ifci Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
Ifci operates one associated brand: IFCI. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Infrastructure financing services are provided to development projects. | ifciltd.com |
Business activity
The main business activity of Ifci is financial and insurance service. In detail, this covers other financial activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| K | Financial and insurance Service | K8 | Other financial activities |
To see the full business activity and turnover split of Ifci Limited, buy the company report.
Financials of Ifci Limited
FY 2025-26 filings availableIfci Limited reported revenue of ₹2,077.19 Cr (up 2.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹2,077 Cr
+2.8% YoY
EBITDA
₹969 Cr
-26.8% YoY
Profit After Tax
₹164 Cr
-4.6% YoY
Net Worth
₹8,944 Cr
+2.9% YoY
Total Assets
₹19,028 Cr
+1.2% YoY
Total Debt
₹3,523 Cr
-5.1% YoY
Revenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,077 | 2,021 | 1,988 | 1,699 | 1,556 | 2,082 | 2,880 |
| Revenue growth | +2.8% | +1.7% | +17.0% | +9.2% | -25.3% | -27.7% | - |
| EBITDA | 969 | 1,325 | 1,273 | 713 | (554) | (879) | 1,413 |
| EBITDA margin | +46.7% | +65.5% | +64.0% | +41.9% | -35.6% | -42.2% | +49.1% |
| Profit before tax | 524 | 749 | 751 | 26.08 | (1,523) | (2,085) | (94.24) |
| Net profit | 164 | 172 | 102 | (212) | (1,830) | (1,944) | (231) |
| Net profit margin | +7.9% | +8.5% | +5.1% | -12.5% | -117.7% | -93.4% | -8.0% |
| EPS (₹) | 0.67 | 0.63 | 0.42 | (0.95) | (8.71) | (10.24) | (1.36) |
| Balance sheet | |||||||
| Total assets | 19,028 | 18,793 | 13,046 | 12,689 | 12,150 | 16,066 | 18,893 |
| Net worth | 8,944 | 8,691 | 4,534 | 3,767 | 2,818 | 3,738 | 5,249 |
| Total debt | 3,523 | 3,714 | 5,367 | 6,020 | 7,095 | 11,041 | 12,566 |
| Cash & bank | 7,102 | 5,515 | 5,046 | 3,757 | 2,294 | 2,520 | 2,581 |
| Net working capital | 2,278 | 1,367 | 1,467 | 876 | 304 | 243 | 803 |
| Cash flow | |||||||
| Cash from operations | 280 | (984) | 11.87 | (336) | (257) | (438) | 635 |
| Cash from investing | 24.55 | (69.73) | (155) | (58.96) | (30.01) | (103) | (32.51) |
| Cash from financing | (149) | 415 | 404 | 465 | 73.18 | 193 | 196 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 327 | 470 | 456 | 735 | 407 | 414 | 459 | 617 |
| Revenue growth (YoY) | -19.7% | +13.7% | -0.7% | +19.1% | +5.0% | - | - | - |
| Other income | 31.31 | 0.12 | 10.79 | 17.36 | 37.68 | 2.30 | (1.65) | 169 |
| EBITDA | 189 | 152 | 125 | 492 | 191 | 492 | 248 | 263 |
| EBITDA margin | +57.7% | +32.3% | +27.5% | +67.0% | +46.9% | +119.0% | +54.1% | +42.6% |
| Depreciation | 20.22 | 22.63 | 20.74 | 20.92 | 21.44 | 20.62 | 20.86 | 21.79 |
| Interest | 104 | 102 | 103 | 107 | 104 | 134 | 131 | 135 |
| Profit before tax | 95.93 | 27.36 | 12.55 | 381 | 103 | 340 | 94.38 | 275 |
| Tax | 35.66 | (6.70) | (8.27) | 64.04 | 40.40 | 79.07 | 103 | 89.86 |
| Net profit | 60.27 | 34.06 | 20.82 | 317 | 62.43 | 260 | (8.74) | 185 |
| EPS (₹) | 0.12 | 0.05 | (0.06) | 0.53 | 0.15 | 0.87 | (0.12) | 0.32 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 899 | 841 | 841 | 747 | 760 | 1,393 | 2,252 |
| Revenue growth | +6.8% | +0.1% | +12.5% | -1.6% | -45.5% | -38.1% | - |
| EBITDA | 461 | 933 | 1,026 | 462 | (843) | (1,003) | 1,294 |
| EBITDA margin | +51.3% | +110.9% | +122.0% | +61.9% | -111.0% | -72.0% | +57.5% |
| Profit before tax | 45.54 | 372 | 484 | (186) | (1,785) | (2,147) | (141) |
| Net profit | 26.88 | 43.80 | 128 | (288) | (1,991) | (1,958) | (286) |
| Net profit margin | +3.0% | +5.2% | +15.3% | -38.5% | -262.1% | -140.5% | -12.7% |
| EPS (₹) | 0.19 | 0.16 | 0.52 | (1.31) | (9.47) | (10.33) | (1.64) |
| Balance sheet | |||||||
| Total assets | 5,377 | 5,514 | 6,665 | 6,434 | 7,457 | 13,242 | 16,431 |
| Net worth | 1,786 | 1,736 | 1,214 | 626 | 445 | 2,372 | 4,108 |
| Total debt | 3,592 | 3,778 | 5,451 | 5,808 | 7,012 | 10,870 | 12,323 |
| Cash & bank | 4,881 | 3,531 | 3,292 | 2,002 | 761 | 1,122 | 1,624 |
| Net working capital | 444 | (74.85) | 264 | (283) | (628) | (582) | 90.67 |
| Cash flow | |||||||
| Cash from operations | (66.56) | (1,175) | 32.41 | (483) | (521) | (623) | 487 |
| Cash from investing | 69.49 | 78.41 | (0.33) | (18.65) | 0.13 | (77.87) | (48.16) |
| Cash from financing | 0.00 | 500 | 500 | 500 | 100 | 200 | 200 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 265 | 299 | 178 | 156 | 223 | 195 | 160 |
| Revenue growth (YoY) | -34.0% | +19.1% | +53.6% | +11.3% | +27.1% | - | - | - |
| Other income | 22.75 | 0.40 | 0.30 | 0.83 | 25.35 | 0.02 | 0.77 | 141 |
| Total expenses | (9.64) | 149 | 182 | 63.99 | 42.27 | (298) | 29.18 | 158 |
| EBITDA | 112 | 116 | 117 | 114 | 113 | 520 | 165 | 1.85 |
| EBITDA margin | +109.4% | +43.6% | +39.0% | +64.0% | +72.8% | +233.6% | +85.0% | +1.2% |
| Depreciation | 6.06 | 6.27 | 6.04 | 6.08 | 6.05 | 6.07 | 6.03 | 6.06 |
| Interest | 104 | 102 | 104 | 107 | 103 | 135 | 132 | 136 |
| Profit before tax | 25.36 | 7.79 | 6.32 | 1.51 | 29.93 | 379 | 28.33 | 0.63 |
| Tax | 16.72 | (13.57) | (0.53) | (14.62) | 22.55 | 107 | 87.29 | 22.19 |
Financial Statements
Figures in ₹ Cr; negatives in brackets. Updated 27 Oct 2026
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 327 | 470 | 456 | 735 | 407 | 414 | 459 | 617 |
| Revenue growth (YoY) | -19.7% | +13.7% | -0.7% | +19.1% | +5.0% | - | - | - |
| Other income | 31.31 | 0.12 | 10.79 | 17.36 | 37.68 | 2.30 | (1.65) | 169 |
| EBITDA | 189 | 152 | 125 | 492 | 191 | 492 | 248 | 263 |
| EBITDA margin | +57.7% | +32.3% | +27.5% | +67.0% | +46.9% | +119.0% | +54.1% | +42.6% |
| Depreciation | 20.22 | 22.63 | 20.74 | 20.92 | 21.44 | 20.62 | 20.86 | 21.79 |
| Interest | 104 | 102 | 103 | 107 | 104 | 134 | 131 | 135 |
| Profit before tax | 95.93 | 27.36 | 12.55 | 381 | 103 | 340 | 94.38 | 275 |
| Tax | 35.66 | (6.70) | (8.27) | 64.04 | 40.40 | 79.07 | 103 | 89.86 |
| Net profit | 60.27 | 34.06 | 20.82 | 317 | 62.43 | 260 | (8.74) | 185 |
| EPS (₹) | 0.12 | 0.05 | (0.06) | 0.53 | 0.15 | 0.87 | (0.12) | 0.32 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,077 | 2,021 | 1,988 | 1,699 | 1,556 | 2,082 | 2,880 |
| Revenue growth | +2.8% | +1.7% | +17.0% | +9.2% | -25.3% | -27.7% | - |
| Other income | 57.08 | 42.72 | 130 | 28.97 | 39.83 | 14.10 | 25.30 |
| Total expenses | 1,108 | 697 | 715 | 987 | 2,110 | 2,961 | 1,467 |
| Employee cost | 355 | 311 | 314 | 304 | 311 | 292 | 326 |
| EBITDA | 969 | 1,325 | 1,273 | 713 | (554) | (879) | 1,413 |
| EBITDA margin | +46.7% | +65.5% | +64.0% | +41.9% | -35.6% | -42.2% | +49.1% |
| Depreciation | 85.73 | 83.34 | 80.89 | 73.93 | 66.39 | 72.39 | 81.34 |
| Interest | 416 | 535 | 571 | 642 | 943 | 1,147 | 1,451 |
| Profit before tax | 524 | 749 | 751 | 26.08 | (1,523) | (2,085) | (94.24) |
| Tax | 89.50 | 400 | 510 | 146 | 238 | (173) | 129 |
| Net profit | 164 | 172 | 102 | (212) | (1,830) | (1,944) | (231) |
| Net profit margin | +7.9% | +8.5% | +5.1% | -12.5% | -117.7% | -93.4% | -8.0% |
| EPS (₹) | 0.67 | 0.63 | 0.42 | (0.95) | (8.71) | (10.24) | (1.36) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 2,694 | 2,694 | 2,490 | 2,196 | 2,103 | 1,896 | 1,696 |
| Reserves & surplus | 6,250 | 5,996 | 1,545 | 1,171 | 715 | 1,642 | 3,353 |
| Shareholders' funds (net worth) | 8,944 | 8,691 | 4,534 | 3,767 | 2,818 | 3,738 | 5,249 |
| Minority interest | 6,560 | 6,388 | 3,145 | 2,902 | 2,236 | 1,287 | 1,078 |
| Secured loans | 145 | 145 | 4,288 | 4,809 | 5,729 | 3,774 | 4,642 |
| Unsecured loans | 3,378 | 3,569 | 1,079 | 1,211 | 1,366 | 7,267 | 7,924 |
| Total debt | 3,523 | 3,714 | 5,367 | 6,020 | 7,095 | 11,041 | 12,566 |
| Total liabilities | 19,028 | 18,793 | 13,046 | 12,689 | 12,150 | 16,066 | 18,893 |
| Assets | |||||||
| Gross block | 1,903 | 2,129 | 2,168 | 2,158 | 2,068 | 2,031 | 1,920 |
| Net block | 1,486 | 1,700 | 1,734 | 1,764 | 1,741 | 1,762 | 1,720 |
| Capital work in progress | 0.00 | 22.98 | 12.76 | 11.13 | 15.62 | 8.91 | 4.29 |
| Investments | 15,081 | 15,323 | 8,678 | 7,700 | 6,541 | 5,504 | 3,963 |
| Inventories | 68.10 | 68.42 | 69.66 | 71.46 | 73.89 | 88.63 | 119 |
| Sundry debtors | 196 | 211 | 306 | 239 | 243 | 194 | 193 |
| Cash & bank balances | 7,102 | 5,515 | 5,046 | 3,757 | 2,294 | 2,520 | 2,581 |
| Loans & advances | 1,444 | 1,522 | 1,708 | 1,058 | 1,031 | 1,738 | 1,457 |
| Total current assets | 8,810 | 7,317 | 7,130 | 5,126 | 3,642 | 4,541 | 4,349 |
| Total current liabilities | 6,532 | 5,950 | 5,663 | 4,250 | 3,338 | 4,298 | 3,545 |
| Net working capital | 2,278 | 1,367 | 1,467 | 876 | 304 | 243 | 803 |
| Total assets | 19,028 | 18,793 | 13,046 | 12,689 | 12,150 | 16,066 | 18,893 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 660 | 1,298 | 1,037 | 966 | 1,180 | 1,528 | 729 |
| Net cash from operating activities | 280 | (984) | 11.87 | (336) | (257) | (438) | 635 |
| Net cash from investing activities | 24.55 | (69.73) | (155) | (58.96) | (30.01) | (103) | (32.51) |
| Net cash from financing activities | (149) | 415 | 404 | 465 | 73.18 | 193 | 196 |
| Net change in cash | 156 | (638) | 261 | 70.47 | (213) | (348) | 798 |
| Closing cash | 7,102 | 5,515 | 5,046 | 3,757 | 2,294 | 2,520 | 2,581 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +2.8% | +1.7% | +17.0% | +9.2% | -25.3% | -27.7% | - |
| EBITDA growth | -26.8% | +4.1% | +78.6% | +228.7% | +37.0% | -162.2% | - |
| PBT growth | -30.0% | -0.3% | +2779.1% | +9998.0% | +26.9% | -2112.2% | +86.5% |
| Net income growth | -4.6% | +68.5% | +148.1% | +88.4% | +5.8% | -742.3% | - |
| Revenue CAGR (3Y) | +6.9% | +9.1% | -1.5% | -16.1% | -18.0% | -21.6% | -7.0% |
| EBITDA CAGR (3Y) | +10.8% | - | - | -20.4% | - | - | -6.6% |
| Profitability & leverage | |||||||
| Net income margin | +20.9% | +17.3% | +12.1% | -7.1% | -113.2% | -91.8% | -7.8% |
| Return on capital employed | +5.6% | +8.3% | +11.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +3.3% | +3.2% | +3.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.41 | 0.69 | 1.37 | 1.99 | 2.77 | 2.63 | 2.73 |
| Long-term debt / equity | 0.41 | 0.69 | 1.37 | 1.98 | 2.75 | 2.61 | 2.72 |
| Interest cover | 47.12 | 43.10 | 47.91 | 100.45 | -152.09 | -120.55 | 108.98 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 0.67 | 0.63 | 0.42 | (0.95) | (8.71) | (10.24) | (1.36) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 33.20 | 32.26 | 16.20 | 15.33 | 13.40 | 18.66 | 29.77 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 | 265 | 299 | 178 | 156 | 223 | 195 | 160 |
| Revenue growth (YoY) | -34.0% | +19.1% | +53.6% | +11.3% | +27.1% | - | - | - |
| Other income | 22.75 | 0.40 | 0.30 | 0.83 | 25.35 | 0.02 | 0.77 | 141 |
| Total expenses | (9.64) | 149 | 182 | 63.99 | 42.27 | (298) | 29.18 | 158 |
| EBITDA | 112 | 116 | 117 | 114 | 113 | 520 | 165 | 1.85 |
| EBITDA margin | +109.4% | +43.6% | +39.0% | +64.0% | +72.8% | +233.6% | +85.0% | +1.2% |
| Depreciation | 6.06 | 6.27 | 6.04 | 6.08 | 6.05 | 6.07 | 6.03 | 6.06 |
| Interest | 104 | 102 | 104 | 107 | 103 | 135 | 132 | 136 |
| Profit before tax | 25.36 | 7.79 | 6.32 | 1.51 | 29.93 | 379 | 28.33 | 0.63 |
| Tax | 16.72 | (13.57) | (0.53) | (14.62) | 22.55 | 107 | 87.29 | 22.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 899 | 841 | 841 | 747 | 760 | 1,393 | 2,252 |
| Revenue growth | +6.8% | +0.1% | +12.5% | -1.6% | -45.5% | -38.1% | - |
| Other income | 25.11 | 0.46 | 55.09 | 7.38 | 3.95 | 3.82 | 12.01 |
| Total expenses | 438 | (91.69) | (185) | 285 | 1,603 | 2,396 | 958 |
| Employee cost | 106 | 85.66 | 91.61 | 99.27 | 92.43 | 91.09 | 144 |
| EBITDA | 461 | 933 | 1,026 | 462 | (843) | (1,003) | 1,294 |
| EBITDA margin | +51.3% | +110.9% | +122.0% | +61.9% | -111.0% | -72.0% | +57.5% |
| Depreciation | 24.44 | 24.20 | 24.16 | 24.07 | 23.03 | 29.30 | 30.66 |
| Interest | 416 | 537 | 573 | 631 | 923 | 1,119 | 1,416 |
| Profit before tax | 45.54 | 372 | 484 | (186) | (1,785) | (2,147) | (141) |
| Tax | (6.17) | 328 | 356 | 102 | 206 | (189) | 137 |
| Net profit | 26.88 | 43.80 | 128 | (288) | (1,991) | (1,958) | (286) |
| Net profit margin | +3.0% | +5.2% | +15.3% | -38.5% | -262.1% | -140.5% | -12.7% |
| EPS (₹) | 0.19 | 0.16 | 0.52 | (1.31) | (9.47) | (10.33) | (1.64) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 2,694 | 2,694 | 2,490 | 2,196 | 2,103 | 1,896 | 1,696 |
| Reserves & surplus | (909) | (959) | (1,775) | (1,970) | (1,658) | 276 | 2,212 |
| Shareholders' funds (net worth) | 1,786 | 1,736 | 1,214 | 626 | 445 | 2,372 | 4,108 |
| Secured loans | 145 | 145 | 1,118 | 1,287 | 1,283 | 2,046 | 2,046 |
| Unsecured loans | 3,447 | 3,633 | 4,332 | 4,521 | 5,729 | 8,823 | 10,277 |
| Total debt | 3,592 | 3,778 | 5,451 | 5,808 | 7,012 | 10,870 | 12,323 |
| Total liabilities | 5,377 | 5,514 | 6,665 | 6,434 | 7,457 | 13,242 | 16,431 |
| Assets | |||||||
| Gross block | 1,008 | 1,063 | 1,062 | 1,064 | 1,056 | 1,042 | 963 |
| Net block | 786 | 856 | 879 | 902 | 906 | 928 | 878 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2,000 | 2,426 | 2,909 | 2,277 | 2,944 | 4,294 | 3,235 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 67.08 | 85.30 | 104 | 38.32 | 30.52 | 57.31 | 78.43 |
| Cash & bank balances | 4,881 | 3,531 | 3,292 | 2,002 | 761 | 1,122 | 1,624 |
| Loans & advances | 183 | 181 | 211 | 173 | 194 | 297 | 387 |
| Total current assets | 5,131 | 3,797 | 3,606 | 2,213 | 985 | 1,476 | 2,089 |
| Total current liabilities | 4,687 | 3,872 | 3,343 | 2,496 | 1,613 | 2,058 | 1,998 |
| Net working capital | 444 | (74.85) | 264 | (283) | (628) | (582) | 90.67 |
| Total assets | 5,377 | 5,514 | 6,665 | 6,434 | 7,457 | 13,242 | 16,431 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 46.08 | 642 | 110 | 112 | 534 | 1,034 | 396 |
| Net cash from operating activities | (66.56) | (1,175) | 32.41 | (483) | (521) | (623) | 487 |
| Net cash from investing activities | 69.49 | 78.41 | (0.33) | (18.65) | 0.13 | (77.87) | (48.16) |
| Net cash from financing activities | 0.00 | 500 | 500 | 500 | 100 | 200 | 200 |
| Net change in cash | 2.93 | (596) | 532 | (2.05) | (421) | (500) | 638 |
| Closing cash | 4,881 | 3,531 | 3,292 | 2,002 | 761 | 1,122 | 1,624 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.8% | +0.1% | +12.5% | -1.6% | -45.5% | -38.1% | - |
| EBITDA growth | -50.6% | -9.0% | +121.8% | +154.8% | +15.9% | -177.5% | - |
| PBT growth | -87.8% | -23.1% | +9998.0% | +89.6% | +16.9% | -1423.8% | +79.6% |
| Net income growth | -38.6% | -65.9% | +144.6% | +85.6% | -1.7% | -583.6% | - |
| Revenue CAGR (3Y) | +6.4% | +3.5% | -15.5% | -30.8% | -31.3% | -27.9% | -6.7% |
| EBITDA CAGR (3Y) | -0.1% | - | - | -29.0% | - | - | -3.6% |
| Profitability & leverage | |||||||
| Net income margin | +5.8% | +5.2% | +15.3% | -38.5% | -262.1% | -140.5% | -12.3% |
| Return on capital employed | +4.3% | +8.4% | +11.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | +0.4% | +0.7% | +3.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 2.09 | 3.13 | 6.12 | 11.96 | 6.35 | 3.58 | 3.41 |
| Long-term debt / equity | 2.09 | 3.13 | 6.12 | 11.96 | 6.35 | 3.58 | 3.41 |
| Interest cover | 95.32 | 59.10 | 57.19 | 144.02 | -106.55 | -108.42 | 112.10 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debtors turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (₹) | 0.19 | 0.16 | 0.52 | (1.31) | (9.47) | (10.33) | (1.64) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 6.63 | 6.44 | 2.87 | 1.03 | 2.12 | 11.46 | 23.04 |
To see the full year-wise statements and ratios of Ifci Limited, buy the company report.
Board of directors of Ifci Limited
Ifci has 8 current directors and 68 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Narayanaswamy Balakrishnan | Director | 30 Oct 2017 | 8 Years 11 Months | Current |
| Arvind Sahay Also directs: Vardhman Textiles Limited, Birlanu Limited, Matter Motor Works Private Limited and 4 more | Director | 30 Oct 2017 | 8 Years 11 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 11 Months | Current |
| Shailesh Kumar | Nominee Director | 05 Aug 2025 | 1 Years 2 Months | Current |
| Rajeev Sachdev | Director | 25 Aug 2025 | 1 Years 2 Months | Current |
| Rahul Bhave | Managing Director | 21 Mar 2025 | 1 Years 7 Months | Current |
Showing 6 of 8 current directors. View all directors
Peer comparison
Ifci Limited is compared with the 8 companies closest to it by revenue in the BFSI industry (Large NBFC, NBFC Investment and Credit Companies, Systemically Important Non Deposit NBFC), with the same principal business activity (other financial activities), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Icm Finance Private Limited | ₹2,260.31 Cr (FY 2025) | -23.0% | Kolkata, West Bengal, India | |||
| Satin Creditcare Network Limited | ₹2,240.53 Cr (FY 2024) | 44.0% | Delhi, India | |||
| Wadhawan Global Capital Limited | ₹2,175.8 Cr (FY 2018) | 267.0% | Mumbai, Maharashtra, India | |||
| Belstar Microfinance Limited | ₹2,124.99 Cr (FY 2025) | 15.0% | Chennai, Tamil Nadu, India | |||
| Ifci Limitedthis company | ₹2,077.19 Cr (FY 2026) | ₹164.49 Cr | 7.9% | 2.8% | 10 | New Delhi, Delhi, India |
| Annapurna Finance Private Limited | ₹2,074.26 Cr (FY 2024) | 32.0% | Bhubaneswar, Odisha, India | |||
| Jagran Media Network Investment Private Limited | ₹1,994.92 Cr (FY 2025) | -2.0% | Uttar Pradesh, India | |||
| Mahyco Grow Finance Private Limited | ₹1,785.35 Cr (FY 2023) | 25.0% | Mumbai, Maharashtra, India | |||
| Mpokket Financial Services Private Limited | ₹1,765.63 Cr (FY 2025) | 30.0% | Kolkata, West Bengal, India |
To see the full peer comparison of Ifci Limited, buy the company report.
Auditor
Ifci Limited is audited by M K AGGARWAL & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| M K AGGARWAL & CO | FY 2021 | 001411N |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 72.60%, foreign institutional investors hold 3.50%, domestic institutional investors hold 3.80% and retail and other public shareholders hold 20.10%.
Sep 2026
QUARTER
72.60% Promoters
3.80% DII (Domestic Institutional)
3.50% FII (Foreign Institutional)
20.10% Retail & Others
Promoter holding - history
Now 72.60% · Sep 2026High 72.60% · Dec 2025Low 72.60% · Dec 2025
Shareholding trend - last 6 quarters
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 72.60% | 72.60% | 72.60% | 72.60% |
| Public | 27.40% | 27.40% | 27.40% | 27.40% |
Charges & borrowings
Open charges
₹345 Cr
Satisfied charges
₹1,830.85 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Jun 2021 | 100456025 | Hdfc Bank Limited | ₹200 Cr | Open | |
| 05 Apr 2014 | 10495269 | Others | ₹145 Cr | Open | |
| 04 Mar 2025 | 101056394 | Uco Bank | ₹90 Cr | Satisfied | |
| 28 Apr 2023 | 100716278 | State Bank of India | ₹50 Cr | Satisfied | |
| 27 Apr 2022 | 100564403 | Others | ₹142.5 Cr | Satisfied |
To see the full charge records of Ifci Limited, buy the company report.
Total charge records: 8 View all charges
Deals & funding
Ifci Limited has 173 deals on record (171 market trades, 2 funding rounds), with disclosed funding of ₹300 Cr; the latest was in June 2026.
Total deals
173
Market trades
171
Funding rounds
2
Disclosed funding
₹300 Cr
Deals on record (5 of 173)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jun 2026 | Market trade | ₹431.89 Cr | Buyer: Hrti Private Limited , Junomoneta Finsol Private Limited , Jump Trading Financial India Private Limited Seller: Hrti Private Limited , Junomoneta Finsol Private Limited , Jump Trading Financial India Private Limited |
| Jun 2026 | Market trade | ₹129.29 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
| Jun 2026 | Market trade | ₹107.19 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
| May 2025 | Market trade | ₹119.42 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
| Jul 2024 | Market trade | ₹279.26 Cr | Buyer: Graviton Research Capital LLP , Hrti Private Limited Seller: Graviton Research Capital LLP , Hrti Private Limited |
To see the full deal history of Ifci Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Ifci Limited has 2,499 court cases on record: 1,023 filed by Ifci, 1,479 filed against it. 430 cases are pending and 2,069 are disposed.
Total cases
2,499
Filed by the company
1,023
Filed against the company
1,479
Pending
430
Disposed
2,069
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 1,515 | 1,001 | 186 |
| District courts | 608 | 227 | 129 |
| NCLAT | 229 | 159 | 95 |
| Supreme Court | 92 | 67 | 13 |
| NCLT | 55 | 25 | 7 |
Cases on record (5 of 2,499)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (2501-Insolvency Laws and Insolvency and Bankruptcy Code, 2016 : Insolvency Laws and Insolvency and Bankruptcy Code, 2016) | Filed against the company by an individual | Disposed |
| Supreme Court | Court case (0304-Arbitration Law and Other Alternative Dispute Resolution : Challenge to arbitral award, matters relating to execution under Section 36, under Section 34/Section 37 of the Arbitration & Conciliation Act, 1996 and challenges to arbitral award under Arbitration Act, 1940) | Filed against the company by Iidl (Ifci Infrastructure Development Ltd.) | Disposed |
| NCLAT, NCLAT New Delhi | Interim or miscellaneous application | Filed against the company by Express Hotels Private Limited | Pending |
| NCLAT, NCLAT New Delhi | Insolvency matter | Filed against the company by Express Hotels Private Limited | Pending |
| District court, Fatehabad, Haryana | Civil suit | Filed against the company by Nuchem Limited Authorised Signatory | Pending |
To see the full case history of Ifci Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Ifci Limited was last rated by Care on 06 Jul 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 06 Jul 2022 |
To see the full credit ratings and regulatory alerts of Ifci Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Ifci Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Ifci has 13 subsidiary companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.
13
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Ifci Infrastructure Development Limited | U45400DL2007GOI169232 | |
| Stockholding Securities Ifsc Limited | U65990GJ2018GOI103278 | |
| Shcil Services Limited | U65990MH1995GOI085602 | |
| Ifin Securities Finance Limited | U65991TN1989GOI017792 | |
| Ifci Venture Capital Funds Limited | U65993DL1988GOI030284 | |
| Stock Holding Corporation of India Limited | U67190MH1986GOI040506 |
To see the full group structure of Ifci Limited, buy the company report.
Employees & EPFO
Ifci Limited has a workforce of 10 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
Employee count
10
Active EPFO establishments
1
Employee growth
11.11%
GST
Ifci has 28 GST registrations: 16 active and 12 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
28
Active
16
Cancelled / inactive
12
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACT0668G2ZE | Delhi | Active | 01 Jul 2017 |
| 07AAACT0668G1DO | Delhi | Active | 05 Oct 2018 |
| 04AAACT0668G1ZL | Chandigarh | Active | 01 Jul 2017 |
| 19AAACT0668G1ZA | West Bengal | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Ifci Limited, buy the company report.
Recent activity
Ifci Limited has 137 board changes on record since 2001: 73 appointments and 64 cessations. The latest: Sivaramakrishnan Manikumar was appointed as Whole-Time Director on 06 Apr 2026.
Appointed
Sivaramakrishnan Manikumar was appointed as Whole-Time Director.
Filing
Ifci Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Appointed
Chirag Sapra was appointed as CFO.
Ceased
Suneet Shukla ceased to be CFO.
AGM
Ifci Limited last Annual general meeting of members was held on 29 Oct 2025 as per latest MCA records.
Appointed
Rajeev Sachdev was appointed as Director.
Appointed
Shailesh Kumar was appointed as Nominee Director.
Ceased
Surjith Karthikeyan ceased to be Nominee Director.
Charges
A charge registered on 04 Mar 2025 via Charge ID 101056394 with Uco Bank was fully satisfied on 21 Jul 2025.
Charges
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
A charge registered on 28 Apr 2023 via Charge ID 100716278 with State Bank Of India was fully satisfied on 18 Jun 2025.
Charges
A charge registered on 12 Feb 2015 via Charge ID 10550044 with Others was fully satisfied on 30 May 2025.
145 earlier events are in the company report.
News
Frequently asked questions
Ifci is an active public limited union government company based in New Delhi, Delhi, India. The company works in nbfc, within the financial services industry. It was incorporated on 21 May 1993 (33+ years old) and is registered under CIN L74899DL1993GOI053677. Listed on BSE: 500103 and NSE: IFCI.
Ifci reported revenue of ₹2,077.19 Cr for FY 2025-26 (up 2.8% YoY) based on consolidated financials.
Ifci has 8 current directors:
- Rahul Bhave - Managing Director
- Sivaramakrishnan Manikumar - Whole-Time Director
- Narayanaswamy Balakrishnan - Director
- Arvind Sahay - Director
- Arvind Kumar Jain - Director
- Shailesh Kumar - Nominee Director
- Rajeev Sachdev - Director
- Jitendra Asati - Nominee Director
The latest financial statements of Ifci on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 October 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Ifci is 07AAACT0668G2ZE, registered in Delhi. The company has 28 GST registrations in all, of which 16 are active and 12 are cancelled or inactive. Other active GSTINs include 07AAACT0668G1DO (Delhi), 04AAACT0668G1ZL (Chandigarh), 19AAACT0668G1ZA (West Bengal).
The CIN (Corporate Identification Number) of Ifci is L74899DL1993GOI053677. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Ifci is a listed company as per MCA records. Its shares are listed on both BSE (code: 500103) and NSE (symbol: IFCI).
Ifci has 2,499 court cases on record: 1,023 filed by the company and 1,479 filed against it. 430 are pending. Most are in the high courts.
Ifci was incorporated on 21 May 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
Ifci has 173 deals on record (171 market trades, 2 funding rounds), with disclosed funding of ₹300 Cr; the latest was in June 2026.
The peers of Ifci by revenue are Icm Finance Private Limited, Satin Creditcare Network Limited, Wadhawan Global Capital Limited, Belstar Microfinance Limited, Annapurna Finance Private Limited and 3 more, all in the BFSI industry (Large NBFC, NBFC Investment and Credit Companies, Systemically Important Non Deposit NBFC), with the same principal business activity (other financial activities).