IFCI Limited
NSE:IFCI.NS
69.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,051.2 | 5,456.4 | 3,131.1 | 4,405.6 | 1,459.9 | 1,619.6 | 3,285.3 | 4,782.9 | 1,268.6 | 3,483.4 | 295.6 | 829.1 | -6,993 | -4,821 | -6,602.4 | 630.9 | -2,972.9 | -82.7 | 1,041.9 | 3,331.6 | 6,437 | 1,329.2 | 1,856.6 | -615.4 | -3,356.3 | 0 | 0 |
| Cost of Revenue
| 1,827.2 | 1,840.4 | 1,785.6 | 1,927.3 | 1,985.6 | 2,071.4 | 1,938.4 | 2,022.5 | 2,095.3 | 2,459 | 2,738.8 | 2,941.4 | 2,984.8 | 3,120.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 2,224 | 3,616 | 1,345.5 | 2,478.3 | -525.7 | -451.8 | 1,346.9 | 2,760.4 | -826.7 | 1,024.4 | -2,443.2 | -2,112.3 | -9,977.8 | -7,941.6 | -6,602.4 | 630.9 | -2,972.9 | -82.7 | 1,041.9 | 3,331.6 | 6,437 | 1,329.2 | 1,856.6 | -615.4 | -3,356.3 | 0 | 0 |
| Gross Profit Ratio
| 0.549 | 0.663 | 0.43 | 0.563 | -0.36 | -0.279 | 0.41 | 0.577 | -0.652 | 0.294 | -8.265 | -2.548 | 1.427 | 1.647 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 901.3 | 0 | 0 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 970.8 | 0 | 0 | 0 | 1,017.3 | 0 | 0 | 0 | 1,022.4 | 0 | 0 | 0 | 1,241.2 | 0 | 0 | 0 | 1,349.3 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 62.8 | 0 | 0 | 0 | 39.7 | 0 | 0 | 0 | 25.2 | 0 | 0 | 0 | 62.9 | 0 | 0 | 0 | 60.9 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 702.1 | 995.1 | 679.8 | 698.9 | 763.5 | 1,033.6 | 645 | 768.6 | 666.8 | 1,057 | 727.2 | 704.1 | 693.4 | 1,047.6 | 608.1 | 631.3 | 677 | 1,304.1 | 712.5 | 540.6 | 685.2 | 1,410.2 | 670 | 757.1 | 565.3 | 0 | 0 |
| Other Expenses
| -1,935.2 | -3,025.1 | -2,163.8 | -1,946.2 | -1,939.1 | -2,883 | -1,513 | -1,584.7 | 1,862.3 | 2,223.1 | 1,577.6 | 1,378 | 1,670.8 | 1,791.4 | 1,803.9 | 1,712.1 | 1,379.9 | 1,881.1 | 1,964.6 | 1,612.4 | 1,885 | 1,751.6 | 1,830.6 | 2,061 | 1,470.9 | 0 | 0 |
| Operating Expenses
| 2,140.9 | 3,236.7 | 2,381.5 | 2,158.8 | 2,140.9 | 3,128.6 | 1,725.6 | 1,768.7 | 1,862.3 | 2,052.6 | 1,577.6 | 1,378 | 1,670.8 | 1,899.5 | 1,803.9 | 1,712.1 | 1,379.9 | 1,881.1 | 1,964.6 | 1,612.4 | 1,885 | 1,751.6 | 1,830.6 | 2,061 | 1,470.9 | 0 | 0 |
| Operating Income
| 288.8 | 2,832.7 | 496.6 | 4,430.6 | -1,566.8 | 2,295.7 | 1,166.5 | 2,337.5 | -2,081.9 | 1,725.8 | -3,154.4 | -3,861 | -6,235.2 | -4,045.4 | -5,840.1 | 1,645.4 | -1,434.7 | -1,852.1 | 3,555.8 | 3,784.4 | 7,971.95 | 3,869.45 | 3,137 | 4,090.3 | -133.8 | 0 | 0 |
| Operating Income Ratio
| 0.071 | 0.519 | 0.159 | 1.006 | -1.073 | 1.417 | 0.355 | 0.489 | -1.641 | 0.495 | -10.671 | -4.657 | 0.892 | 0.839 | 0.885 | 2.608 | 0.483 | 22.395 | 3.413 | 1.136 | 1.238 | 2.911 | 1.69 | -6.647 | 0.04 | 0 | 0 |
| Total Other Income Expenses Net
| 115.2 | 40.1 | 214.1 | 765.6 | -1,244.9 | -4,018.8 | 168.7 | 456.1 | -2,144.7 | 1,899.6 | -2,792.5 | -5,595.4 | -2,509.6 | -2,584 | -2,770 | -2,821.4 | -2,997.7 | -3,273.8 | -3,500.6 | -3,704 | -3,923.95 | -4,099.55 | -4,361.8 | -4,590 | -4,846.3 | 0 | 0 |
| Income Before Tax
| 404 | 2,872.7 | 710.7 | 5,196.2 | -1,280 | -1,723.1 | 1,335.2 | 2,793.6 | -2,144.8 | 1,899.5 | -2,792.3 | -5,595.6 | -8,744.8 | -6,629.4 | -8,610.1 | -1,176 | -4,432.4 | -5,125.9 | 55.2 | 80.4 | 4,048 | -230.1 | -1,224.8 | -499.7 | -4,980.1 | 0 | 0 |
| Income Before Tax Ratio
| 0.1 | 0.526 | 0.227 | 1.179 | -0.877 | -1.064 | 0.406 | 0.584 | -1.691 | 0.545 | -9.446 | -6.749 | 1.251 | 1.375 | 1.304 | -1.864 | 1.491 | 61.982 | 0.053 | 0.024 | 0.629 | -0.173 | -0.66 | 0.812 | 1.484 | 0 | 0 |
| Income Tax Expense
| 1,283.7 | 1,299.5 | 317.5 | 3,468.6 | 12.7 | 688.6 | 244.4 | 702.7 | -177.1 | 1,291.6 | 4,055.9 | -1,148.4 | -1,820.2 | 1,860.3 | -1,430.2 | -743 | -1,419.2 | 715.9 | -3,298.5 | -242.9 | 4,115.2 | 631.9 | -908.2 | -444.4 | -1,477.2 | 0 | 0 |
| Net Income
| -1,082 | 1,333.3 | 179.1 | 962 | -1,399.8 | 1,607.1 | 922.1 | 1,634.8 | -2,086.1 | 612.2 | -7,063.7 | -4,845.4 | -7,016.5 | -8,542 | -7,271.2 | -581 | -3,020.9 | -5,728.2 | 3,282 | 236.7 | -94.8 | -796.2 | -408 | -124.4 | -3,534.3 | 0 | 0 |
| Net Income Ratio
| -0.267 | 0.244 | 0.057 | 0.218 | -0.959 | 0.992 | 0.281 | 0.342 | -1.644 | 0.176 | -23.896 | -5.844 | 1.003 | 1.772 | 1.101 | -0.921 | 1.016 | 69.265 | 3.15 | 0.071 | -0.015 | -0.599 | -0.22 | 0.202 | 1.053 | 0 | 0 |
| EPS
| -0.41 | 0.54 | 0.072 | 0.39 | -0.56 | 0.73 | 0.42 | 0.78 | -0.99 | 0.29 | -3.97 | -2.37 | -3.44 | -4.52 | -3.84 | -0.31 | -1.59 | -3.39 | 1.94 | 0.14 | -0.06 | -0.42 | -0.24 | -0.07 | -2.08 | -1.67 | -0.66 |
| EPS Diluted
| -0.41 | 0.54 | 0.072 | 0.39 | -0.56 | 0.73 | 0.42 | 0.78 | -0.99 | 0.29 | -3.97 | -2.37 | -3.34 | -4.51 | -3.84 | -0.31 | -1.59 | -3.39 | 1.94 | 0.14 | -0.06 | -0.42 | -0.24 | -0.07 | -2.08 | -1.67 | -0.66 |
| EBITDA
| 489.5 | -199.9 | 709.9 | 4,639.5 | -1,387.1 | 2,478.6 | 1,372.1 | 2,515.4 | -1,909 | 1,903.8 | -3,007.8 | -3,697 | -6,060 | -3,860.1 | -5,669.7 | 1,826.7 | -1,247.9 | -1,657.7 | 3,794 | 3,969.7 | 8,167.45 | 4,029.25 | 3,295.9 | 4,249.5 | 22.9 | 0 | 0 |
| EBITDA Ratio
| 0.121 | -0.037 | 0.227 | 1.053 | -0.95 | 1.53 | 0.418 | 0.526 | -1.505 | 0.547 | -10.175 | -4.459 | 0.867 | 0.801 | 0.859 | 2.895 | 0.42 | 20.045 | 3.641 | 1.192 | 1.269 | 3.031 | 1.775 | -6.905 | -0.007 | 0 | 0 |