IIFL Finance Limited

NSE:IIFL.NS

495.95 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q42011 Q22010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 44,48042,457.242,23041,961.353,50058,390.3078,89345,76081,693.0757,35057,742.968047,956.4739,437.555033,953.75026,011.954026,210.75041,377.58032,847.26035,534.581040,806.67027,246.195017,107.98014,177.473019,027.789011,411.382015,440.743017,285.55015,319.81708,205.4569,658.5047,955.874
Short Term Investments 017,207.4000-22,083.6000-19,576.670000000000000000000000000000000000003,846.47200
Cash and Short Term Investments 44,48042,457.242,23041,961.353,50036,306.7078,89345,76062,116.457,35057,742.968047,956.4739,437.555033,953.75026,011.954026,210.75041,377.58032,847.26035,534.581040,806.67027,246.195017,107.98014,177.473019,027.789011,411.382015,440.743017,285.55015,319.817012,051.9289,658.5047,955.874
Net Receivables 1,780296.56,5401,494.51,5406,1200540.31,5705,048.272,2301,241.25104,680.91263.72501,481.606,412.585020,696.7104,146.407022,236.7303,853.737015,917.59011,397.43205,861.1106,831.93504,995.34203,447.84604,492.09401,961.5702,994.828045,679.89400
Inventory 0000058,243.600078,511.03036,930.17300000000000000000000000000000000002,243.323577.3361,838.626
Other Current Assets -46,260-42,753.7-48,770-43,455.8-55,040-64,363.60-79,433.3-47,330-83,559.3-59,580-38,171.42400000000000000000000000000000000001,890.17600
Total Current Assets 042,457.242,23043,455.8036,306.7078,893062,116.4057,742.968052,637.3839,701.28035,435.35032,424.539046,907.46045,523.987055,083.99039,388.318056,724.26038,643.627022,969.09021,009.408024,023.132014,859.228019,932.837019,247.12018,314.646061,865.32169,546.53450,339.614
Non-Current Assets:
Property, Plant & Equipment, Net 9,6106,564.18,6105,670.18,9805,901.305,408.67,8104,836.967,5604,407.38904,090.433,705.31603,937.703,879.89301,094.4605,704.22607,128.2908,138.76806,882.3804,648.53404,750.6704,775.76604,665.89604,429.18604,602.67904,618.0504,457.38504,895.2024,898.7234,641.375
Goodwill 0000000000000000000000107.1820648.610638.6630636.50580.5850578.310382.9030383.4710382.9030332.1980332.20332.1980000
Intangible Assets 051.8029.1033.8034.4021.12013.205011.4522.142012.51017.754023.50107.1880122.370126.853066.94066.13053.910106.362050.557019.244024.415014.501.0660000
Goodwill and Intangible Assets 051.8029.1033.8034.4-429,142.7521.12013.205011.4522.142012.51017.754023.50214.370770.980765.5160703.440646.7160632.220489.2650434.0280402.1480356.6130346.70333.2650337.49332.3441.389
Long Term Investments 056,292.449,97047,237.341,62053,501.3041,094.723,78020,619.7017,358.47104,662.595,810.421012,622.8504,763.74104,205.94039,717.207031,754.14045,166.657041,526.45040,297.166018,669.85014,994.193012,834.355012,364.869010,115.623011,811.4011,285.8370-847.5034,740.0714,086.452
Tax Assets 01,517.901,5812,420-47,566.20-35,651.74,770-15,761.785,510-12,937.8770000000000000000000000000000000000492.198450.86263.206
Other Non-Current Assets -9,610-64,426.2489,370-1,581-53,020-5,935.10-5,443392,782.75-4,8583,740-4,420.5940-8,764.47-9,537.8790-16,573.060-8,661.3880-5,323.90-45,635.8030-39,653.410-54,070.9410-49,112.270-45,592.4160-24,052.740-20,259.2250-17,934.2780-17,196.2030-15,074.9150-16,776.150-16,076.487028,249.07100
Total Non-Current Assets 14,950581,754.4547,95052,936.555,5405,935.105,443-376,602.754,85804,420.59408,764.479,537.879016,573.0608,661.38805,323.9045,635.803039,653.41054,070.941049,112.27045,592.416024,052.74020,259.225017,934.278017,196.203015,074.915016,776.15016,076.487033,126.45610,421.9988,992.422
Total Assets 580,130624,211.6590,180553,464.9529,050514,636.60486,795.4441,300459,101.75429,710420,777.7240406,669.15353,143.3530343,410.740300,948.8120332,450.860485,223.3990437,033.160385,580.9330337,626.970298,671.810228,765.470201,594.1980193,662.0360165,428.5660145,740.0180139,668.960131,047.05094,991.77879,968.53259,332.036
Liabilities & Equity:
Current Liabilities:
Account Payables 02,166.802,218.301,97302,190.701,424.2701,070.98301,104.291,314.4620836.2601,004.1650128.790757.423021,277.8201,183.231020,778.19012,326.955013,747.6409,414.23010,107.72107,695.136011,220.28106,762.99010,170.11409,288.88800
Short Term Debt 0161,032.6000148,817.8000000000000000000000000000000000000000027,315.10900
Tax Payables 076.80401.40458.20470.20502.090995.28401,024.391,176.1790424.970187.8550519.0501,147.379000000000000000006.90200000000
Deferred Revenue 0-158,865.80003,160.80000000000000000000000000000000000000000636.42100
Other Current Liabilities 0-2,166.80-2,218.30-151,978.60-2,190.70-1,424.270-1,070.9830-1,104.29-1,314.4620-836.260-1,004.1650-128.790-757.4230-21,277.820-1,183.2310-20,778.190-12,326.9550-13,747.640-9,414.230-10,107.7210-7,695.1360-11,220.2810-6,762.990-10,170.11407,175.13817,024.68219,531.352
Total Current Liabilities 02,166.802,218.301,97302,190.701,424.2701,070.98301,104.291,314.4620836.2601,004.1650128.790757.423021,277.8201,183.231020,778.19012,326.955013,747.6409,414.23010,107.72107,695.136011,220.28106,762.99010,170.114044,415.55617,024.68219,531.352
Non-Current Liabilities:
Long Term Debt 419,440466,992429,740407,677.5384,860400,174.20359,136.7347,650360,858.33336,700335,880.7730325,831.38286,094.7550272,744.870231,332.9170265,792.510374,509.6440340,403.920291,883.1050250,404.330213,612.4410167,222.450148,195.0210148,530.3260126,142.5650106,306.7530104,193.76096,027.409032,502.36245,276.64222,293.579
Deferred Revenue Non-Current 04,6150407,669.603,160.80000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 012.107.906.10000000000000000000000000000000000000000000
Other Non-Current Liabilities 23,67031,1920-407,677.537,540-147,277.90-3,82424,850-97,611.0330,390-3,412.6150-325,831.38-286,094.7550-272,744.870-231,332.9170-265,792.510-374,509.6440-340,403.920-291,883.1050-250,404.330-213,612.4410-167,222.450-148,195.0210-148,530.3260-126,142.5650-106,306.7530-104,193.760-96,027.4090214.35900
Total Non-Current Liabilities 443,110502,811.1472,310407,677.5422,400256,063.20355,312.7372,500263,247.3367,090332,468.1580325,831.38286,094.7550272,744.870231,332.9170265,792.510374,509.6440340,403.920291,883.1050250,404.330213,612.4410167,222.450148,195.0210148,530.3260126,142.5650106,306.7530104,193.76096,027.409032,716.72145,276.64222,293.579
Total Liabilities 443,110502,811.1472,310441,278.7422,400412,615.20391,991372,500394,404.5367,090361,397.7840352,734.91303,144.6390295,754.620254,695.120288,775.730409,445.7570371,373.540324,359.9270281,260.550245,929.0460187,807.610170,568.7870165,440.4660142,189.2270123,793.4350118,223.630111,122.677077,132.27762,301.32441,824.931
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 850763.1760762.3760760.90759.5760759.2760758.5050757.68756.7910756.680638.4690638.410638.1290637.960636.9510635.820634.1920633.070628.5480620.4680604.5350592.3980590.920590.460578.048577.769581.815
Retained Earnings 041,845.900030,27700023,327.1400015,899.310010,872.010009,144.4100011,103.360006,541.660006,603.1107,051.87705,474.370003,435.6110003,688.28102,979.95900
Accumulated Other Comprehensive Income/Loss 106,369.9105,606.8220,57098,345.389,920.624,609.583,594.482,834.964,638.293,075.659,322.68458,564.17953,875.133,000.6349,181.89347,599.73-793.4739,127.71738,489.24836,948.7433,866.3956,393.52455,755.39550,660.8866,928.2947,403.96446,767.01343,815.655,956.2141,716.77241,082.5829,199.654,970.9128,247.797,202.92725,576.8983,568.4622,793.91622,189.38121,518.7592,879.9721,105.1720,514.2519,586.7711,553.4850000
Other Total Stockholders Equity 15,110.1-41,845.9-117,10003,399.434,273.211,21003,401.7137,476.352,537.316059.1134,217.51056.436,764.57,125.97506,726.3823,299.5419,384.118015,002.88931,987.1213,817.079-0.03712,552.2330,680.511,025.992011,758.2116,992.562,777.62113,364.4392,644.67215,913.6460.408-14.985428.18214,610.423356.64-16.48337.60213,754.545013,983.98116,764.39216,705.177
Total Shareholders Equity 122,330106,369.9104,23099,107.694,08089,920.694,804.483,594.468,80064,638.2962,62059,322.68453,934.2453,875.1349,938.68447,656.1347,599.7246,253.69239,127.71743,675.12336,948.7575,777.64256,393.52465,663.77550,656.7361,221.04347,403.92756,367.8843,814.1952,742.76441,716.77240,957.8629,199.6531,025.41128,247.7928,221.5725,576.89823,254.32522,778.93121,946.9421,518.40221,461.8121,088.6919,924.37319,586.77119,146.20617,541.98817,342.16117,286.992
Total Equity 137,020120,564.4117,870112,186.2106,650102,021.494,804.494,804.468,80064,697.2562,62059,379.9453,934.2453,934.2449,998.71447,656.1347,656.1246,253.69246,253.69243,675.12343,675.1375,777.64275,777.64265,663.77565,659.6261,221.04361,221.00656,367.8856,366.4252,742.76452,742.76440,957.8640,957.8631,025.41131,025.41128,221.5728,221.5723,254.32523,239.33921,946.9421,946.58421,461.8121,445.3319,924.37319,924.37319,146.20617,859.50117,667.20817,507.105
Total Liabilities & Shareholders Equity 580,130624,211.6590,180553,464.9529,050514,636.694,804.4486,795.4441,300459,101.75429,710420,777.72453,934.24406,669.15353,143.35347,656.13343,410.7446,253.692300,948.81243,675.123332,450.8675,777.642485,223.39965,663.775437,033.1661,221.043385,580.93356,367.88337,626.9752,742.764298,671.8140,957.86228,765.4731,025.411201,594.19828,221.57193,662.03623,254.325165,428.56621,946.94145,740.01821,461.81139,668.9619,924.373131,047.05094,991.77879,968.53259,332.036