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IFCI
SectorFinancial Services
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 797.9 | 624.39 | 772.61 | 645.7 | 626.49 | 667.54 | 646.88 | 931.82 | 608.12 | 847.99 | 610.79 | 6.36 | 392.04 | 351.2 | 273.98 | 444.36 | 311.03 | 412.96 | 347.5 | 413.65 | 319.86 | 606.84 | 454.46 | 605.42 | 387.8 | 617.14 | 458.99 | 413.61 | 407.18 | 734.85 | 455.86 | 470.43 | 327.06 |
| Expenses | 805.69 | 500.65 | 422.92 | 239.45 | -173.49 | 303.88 | 300.79 | 1,032.17 | 739.75 | 661.63 | 1,167.96 | 398.91 | 996.69 | 665.36 | 315.16 | 131.26 | 344.79 | -34.01 | 47.27 | 417.95 | 289.95 | -73.72 | 230.1 | 268.68 | 210.13 | 352.53 | 210.72 | -79.58 | 214.58 | 242.81 | 325.67 | 314.26 | 138.47 |
| Interest | 487.87 | 465.91 | 445.32 | 403.48 | 398.96 | 379.06 | 357.23 | 316.02 | 300.54 | 296.94 | 286.13 | 263.62 | 260.15 | 247.95 | 233.58 | 201.39 | 168.36 | 161.79 | 149.61 | 161.86 | 144.03 | 145.24 | 145.99 | 135.87 | 134.52 | 134.8 | 131.38 | 134.34 | 104.38 | 107.01 | 102.75 | 102.15 | 103.75 |
| EBITDA | -7.79 | 123.74 | 349.69 | 406.25 | 799.98 | 363.66 | 346.09 | -100.35 | -131.63 | 186.36 | -557.17 | -392.55 | -604.65 | -314.16 | -41.18 | 313.1 | -33.76 | 446.97 | 300.23 | -4.3 | 29.91 | 680.56 | 224.36 | 336.74 | 177.67 | 264.61 | 248.27 | 493.19 | 192.6 | 492.04 | 130.19 | 156.17 | 188.59 |
| Profit Before Tax | -511.33 | -358.09 | -111.52 | -13.21 | 381.47 | -33.93 | -34.96 | -435.81 | -450.85 | -128.71 | -860.34 | -674.71 | -882.32 | -578.51 | -289.42 | 93.9 | -219.41 | 267.39 | 130.06 | -184.45 | -132.09 | 514.43 | 57.04 | 180.17 | 23.08 | 108.02 | 96.03 | 338.23 | 66.78 | 364.11 | 6.7 | 31.39 | 64.62 |
| Net Profit | -350.29 | -5.53 | -31.66 | -86.14 | -6.72 | 32.33 | 335.37 | -584.18 | -301.32 | -43.31 | -717.99 | -848.97 | -692.46 | -444.7 | -684.82 | -29.84 | -196.76 | 209.06 | 109.08 | -241.18 | -129.35 | 174.29 | 39.32 | 157.33 | -87.97 | 184.89 | -8.74 | 260.43 | 62.43 | 317.43 | 20.82 | 34.06 | 60.27 |
| EPS | -2.08 | -0.07 | -0.24 | -0.47 | -0.06 | 0.14 | 1.94 | -3.38 | -1.59 | -0.31 | -3.84 | -4.51 | -3.44 | -2.37 | -3.46 | 0.29 | -0.99 | 0.78 | 0.42 | -1.16 | -0.56 | 0.39 | 0.07 | 0.54 | -0.41 | 0.32 | -0.12 | 0.87 | 0.15 | 0.53 | -0.06 | 0.05 | 0.12 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.96 | -5.3 | 801.85 | -971.66 | 443.59 | 635.18 | -437.53 | -256.61 | -335.57 | 11.87 | -983.74 | 279.73 |
| Investing Cash Flow | 7.25 | 76.51 | -8.21 | 194.96 | -23.16 | -32.51 | -103.33 | -30.01 | -58.96 | -154.93 | -69.73 | 24.55 |
| Financing Cash Flow | -408.6 | -316.25 | -28.51 | 42.64 | -234.33 | 195.79 | 192.88 | 73.18 | 465 | 404.39 | 415.28 | -148.64 |
| Net Cash Flow | -138.39 | -245.04 | 765.13 | -734.06 | 186.1 | 798.46 | -347.98 | -213.44 | 70.47 | 261.33 | -638.19 | 155.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 36,969.9 | 39,145.8 | 34,281.7 | 30,797.6 | 26,042.1 | 22,438.8 | 20,364.1 | 15,487.3 | 16,938.8 | 18,917.6 | 25,723.8 | 26,570.4 |
| Total Assets | 36,969.9 | 39,145.8 | 34,281.7 | 30,797.6 | 26,042.1 | 22,438.8 | 20,364.1 | 15,487.3 | 16,938.8 | 18,917.6 | 25,723.8 | 26,570.4 |