IFCI IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 1,556 | 1,699 | 1,988 | 2,021 | 2,077 | — | — |
| Operating profit | -1,496 | 72 | 702 | 793 | 564 | — | — |
| OPM % | -96.1% | 4.2% | 35.3% | 39.2% | 27.2% | — | |
| Interest | 943 | 642 | 571 | 535 | 416 | — | — |
| Profit before tax | -1,523 | 26 | 751 | 749 | 524 | — | — |
| Net profit | -1,761 | -120 | 241 | 349 | 435 | — | — |
| NPM % | -113.2% | -7.1% | 12.1% | 17.3% | 20.9% | — | |
| Balance sheet & cash | |||||||
| Total assets | 15,487 | 16,939 | 18,918 | 25,724 | 26,570 | 29,619 | +11.5% |
| Equity | 2,818 | 3,767 | 4,535 | 8,690 | 8,944 | 11,406 | +27.5% |
| Debt | — | — | — | — | — | — | — |
| Cash from ops | -257 | -336 | 12 | -984 | 280 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 1.6% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | n/a | — → — |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 27.2% → — |
| Asset turnover improved | n/a | 0.08 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 459 | 414 | 407 | 735 | 456 | 470 | 327 | 733 | −0.3% |
| Operating profit | 117 | 359 | 88 | 385 | 27 | 54 | 85 | 425 | +10.4% |
| OPM % | 25.5% | 86.7% | 21.6% | 52.4% | 5.9% | 11.5% | 26.0% | 58.0% | |
| Interest | 131 | 134 | 104 | 107 | 103 | 102 | 104 | 96 | −10.3% |
| Profit before tax | 94 | 340 | 103 | 381 | 13 | 27 | 96 | 414 | +8.7% |
| Net profit | -9 | 260 | 62 | 317 | 21 | 34 | 60 | 323 | +1.9% |
| NPM % | -2.0% | 62.8% | 15.2% | 43.1% | 4.6% | 7.2% | 18.3% | 44.1% |