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IFL Enterprises
SectorServices
| Metric (₹ crore) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.1 | 2.35 | 1.86 | 2.05 | 1.99 | 15.3 | 2.87 | 30.31 | 72.13 | 33.41 | 8.52 | 0 | 29.17 |
| Expenses | 4.93 | 2.31 | 1.77 | 1.11 | 3.2 | 15.37 | 3.13 | 29.77 | 70.37 | 28.64 | 7.37 | 0.33 | 40.37 |
| EBITDA | -0.83 | 0.04 | 0.09 | 0.94 | -1.21 | -0.07 | -0.26 | 0.54 | 1.76 | 4.77 | 1.15 | -0.33 | -11.2 |
| Depreciation | 0.02 | 0.01 | 0.02 | 0.03 | 0.19 | 0.07 | 0.16 | 0.12 | 0.13 | 0.09 | 0.1 | 0.12 | 0 |
| EBIT | -0.85 | 0.03 | 0.07 | 0.91 | -1.4 | -0.14 | -0.42 | 0.42 | 1.63 | 4.68 | 1.05 | -0.45 | -11.2 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.85 | 0.03 | 0.07 | 0.91 | -1.41 | -0.15 | -0.42 | 0.42 | 1.63 | 4.68 | 1.05 | -0.45 | -11.2 |
| Net Profit | 0.03 | 0.34 | 0.31 | 0.88 | -0.68 | 0.03 | -0.42 | 0.41 | 3.04 | 5.16 | 0.79 | -0.35 | -9.25 |
| EPS | 0.03 | 0.02 | 0.01 | 0.04 | -0.03 | 0 | -0.01 | 0.01 | 0.05 | 0.93 | 0.01 | 0 | -0.07 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | -1.79 | -1.82 | -27.24 |
| Investing Cash Flow | -17.78 | 2.43 | -22.9 |
| Financing Cash Flow | 18.28 | -0.05 | 49.97 |
| Net Cash Flow | -1.29 | 0.56 | -0.17 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity / Shareholders' Funds | 25.01 | 25.75 | 78.16 |
| Total Liabilities | 3.49 | 2.39 | 23.48 |
| Total Assets | 28.5 | 28.14 | 101.64 |