IFB Industries Ltd
NSE: IFBIND BSE: 505726
₹1097.50
(0.36%)
Wed, 04 Mar 2026, 03:58 am
Market Cap44.76B
PE Ratio37.13
Dividend0
IFB Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -120.45M | — | — | — | -2.57M | 0 | -3.20M | -2.00M | -28.70M | -25.40M | -31.40M | -62.00M | -67.60M | -68.00M | -161.60M | -314.20M | -324.80M | -305.50M | -265.60M | -226.90M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.10M | -241.60M | -182.90M |
| Total assets | 1.88B | 1.76B | 2.03B | 2.15B | 3.04B | 4.16B | 4.44B | 5.80B | 6.44B | 7.75B | 7.96B | 9.11B | 11.51B | 12.96B | 17.02B | 19.18B | 20.89B | 21.27B | 21.94B | 23.72B |
| Total current assets | 790.36M | 895.73M | 1.32B | 1.43B | 2.00B | 2.29B | 2.44B | 3.39B | 3.55B | 4.33B | 4.21B | 5.19B | 7.34B | 8.20B | 9.43B | 11.84B | 12.64B | 12.44B | 14.21B | 15.46B |
| Cash and short term investments | 213.62M | 204.37M | 261.27M | 429.09M | 365.44M | 279.98M | 623.90M | 1.01B | 1.05B | 968.50M | 655.20M | 1.01B | 1.61B | 1.24B | 2.81B | 3.81B | 3.20B | 1.86B | 3.03B | 3.24B |
| Cash & equivalents | 134.84M | 118.13M | 165.16M | 204.88M | 218.01M | 250.68M | 332.40M | 273.40M | 468.10M | 420.00M | 475.70M | 463.50M | 673.40M | 725.00M | 1.06B | 1.02B | 727.40M | 760.20M | 1.04B | 1.10B |
| Short term investments | 78.78M | 86.24M | 96.11M | 224.21M | 147.43M | 29.30M | 291.50M | 740.50M | 586.70M | 548.50M | 179.50M | 545.90M | 932.00M | 514.90M | 1.75B | 2.78B | 2.47B | 1.10B | 1.98B | 2.14B |
| Total receivables, net | 255.14M | 249.83M | 341.24M | 287.43M | 559.61M | 729.64M | 708.20M | 638.40M | 928.00M | 907.90M | 1.40B | 1.45B | 1.88B | 2.50B | 2.06B | 2.69B | 3.13B | 4.18B | 4.76B | 4.33B |
| Accounts receivable - trade, net | 187.30M | 166.34M | 238.72M | 200.99M | 279.82M | 390.58M | 466.30M | 479.00M | 722.90M | 907.10M | 1.17B | 1.45B | 1.87B | 2.48B | 2.05B | 2.66B | 3.10B | 4.13B | 4.63B | 4.30B |
| Other receivables | 67.84M | 83.50M | 102.52M | 86.44M | 279.78M | 339.06M | 241.90M | 159.40M | 205.10M | 800.00K | 230.50M | 6.60M | 6.10M | 14.90M | 14.10M | 29.40M | 27.40M | 49.10M | 125.30M | 25.00M |
| Total inventory | 287.43M | 397.30M | 627.85M | 625.49M | 853.32M | 888.30M | 1.09B | 1.32B | 1.55B | 2.23B | 2.14B | 2.42B | 3.19B | 4.07B | 3.99B | 4.83B | 5.91B | 5.93B | 5.53B | 7.28B |
| Other current assets, total | 27.70M | 37.38M | 78.63M | 77.32M | 119.32M | 142.72M | 11.70M | 9.10M | 7.90M | 219.10M | 2.90M | 281.00M | 639.30M | 350.80M | 517.40M | 441.20M | 320.30M | 387.50M | 840.40M | 535.40M |
| Total non-current assets | 1.09B | 864.93M | 710.10M | 720.67M | 1.04B | 1.87B | 2.00B | 2.41B | 2.89B | 3.42B | 3.75B | 3.91B | 4.17B | 4.76B | 7.59B | 7.35B | 8.25B | 8.83B | 7.74B | 8.26B |
| Long term investments | 2.00K | 2.00K | 2.00K | 2.00K | 106.42M | 461.74M | 185.10M | 295.90M | 347.70M | 324.40M | 296.70M | 29.00M | 13.90M | 8.90M | 106.60M | 68.00M | 81.90M | 1.05B | 766.60M | 652.00M |
| Note receivable - long term | — | — | — | — | — | — | 185.10M | 295.90M | 347.70M | 260.70M | 296.70M | 5.50M | 5.50M | 5.60M | 8.90M | 5.20M | 14.10M | 30.70M | 56.90M | 127.50M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945.90M | 702.00M | 518.60M |
| Other investments | 2.00K | 2.00K | 2.00K | 2.00K | 106.42M | 461.74M | 0 | 0 | 0 | 63.70M | 0 | 23.50M | 8.40M | 3.30M | 97.70M | 62.80M | 67.80M | 72.80M | 7.70M | 5.90M |
| Net property/plant/equipment | 1.09B | 864.10M | 709.80M | 718.89M | 877.20M | 1.29B | 1.52B | 1.86B | 2.22B | 2.60B | 2.81B | 3.18B | 3.20B | 3.38B | 6.01B | 6.23B | 6.74B | 6.73B | 6.05B | 6.81B |
| Gross property/plant/equipment | 3.67B | 3.74B | 3.80B | 3.88B | 4.07B | 4.35B | 4.02B | 3.70B | 4.16B | 4.84B | 5.39B | 3.57B | 4.16B | 4.82B | 8.00B | 8.85B | 10.10B | 10.83B | 10.90B | 12.45B |
| Deferred tax assets | — | — | — | — | 33.94M | 19.12M | 31.60M | 28.70M | 30.60M | 37.90M | 46.40M | 42.00M | 334.50M | 281.10M | 370.40M | 270.20M | 606.60M | 202.70M | 145.50M | 146.80M |
| Net intangible assets | 1.66M | 835.00K | 298.00K | 1.78M | 22.46M | 99.03M | 83.30M | 88.10M | 186.40M | 191.40M | 239.40M | 290.30M | 312.90M | 577.70M | 659.10M | 593.10M | 519.20M | 501.90M | 450.30M | 402.10M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.60M | 94.30M | 233.00M | 238.10M | 236.10M | 195.60M | 200.10M | 201.70M | 203.30M |
| Other intangibles, net | — | — | — | — | 22.46M | 99.03M | 83.30M | 88.10M | 186.40M | 191.40M | 239.40M | 247.70M | 218.60M | 344.70M | 421.00M | 357.00M | 323.60M | 301.80M | 248.60M | 198.80M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 175.90M | 136.20M | 110.10M | 269.10M | 359.80M | 374.90M | 309.60M | 389.00M | 440.30M | 187.20M | 295.30M | 333.90M | 305.30M | 236.90M |
| Short term debt | 918.49M | 663.74M | 493.87M | 0 | 0 | 0 | 0 | 98.50M | 505.80M | 383.70M | 182.30M | 214.40M | 181.20M | 245.00M | 590.10M | 822.60M | 1.45B | 1.69B | 775.90M | 1.21B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | — | — | — | — | 62.50M | 87.20M | 99.00M | 238.60M | 556.20M | 818.70M | 849.80M | 0 | 451.30M |
| Short term debt excl. current portion of LT debt | 918.49M | 663.74M | 493.87M | 0 | 0 | 0 | 0 | 98.50M | 505.80M | 383.70M | 182.30M | 151.90M | 94.00M | 146.00M | 351.50M | 266.40M | 632.50M | 840.20M | 775.90M | 758.40M |
| Accounts payable | 515.58M | 691.91M | 960.05M | 679.96M | 838.73M | 1.03B | 1.09B | 1.20B | 1.39B | 2.23B | 2.24B | 2.72B | 3.85B | 4.57B | 4.76B | 6.55B | 8.12B | 8.30B | 9.83B | 9.43B |
| Income tax payable | — | 338.00K | 0 | 1.48M | 112.24M | 248.32M | — | — | 7.60M | — | — | — | 6.50M | 1.40M | 0 | 7.50M | 0 | 3.50M | 30.60M | 30.80M |
| Long term debt | 3.81B | 3.32B | 2.95B | 4.71M | — | 0 | 0 | 0 | 0 | 0 | 10.00M | 187.50M | 134.10M | 61.40M | 2.98B | 2.10B | 2.18B | 1.84B | 865.50M | 1.29B |
| Long term debt excl. lease liabilities | 3.81B | 3.32B | 2.95B | 4.71M | — | 0 | 0 | 0 | 0 | 0 | 10.00M | 187.50M | 134.10M | 61.40M | 2.98B | 2.10B | 2.18B | 1.84B | 865.50M | 1.29B |
| Total equity | -3.49B | -3.08B | -2.63B | 1.12B | 1.54B | 2.11B | 2.42B | 3.15B | 3.37B | 3.87B | 4.18B | 4.75B | 5.52B | 6.20B | 6.47B | 6.96B | 6.48B | 6.67B | 7.18B | 8.42B |
| Shareholders' equity | -3.49B | -3.08B | -2.63B | 1.12B | 1.54B | 2.11B | 2.42B | 3.15B | 3.37B | 3.87B | 4.18B | 4.70B | 5.48B | 6.18B | 6.46B | 6.96B | 6.48B | 6.67B | 7.18B | 8.42B |
| Common equity, total | -3.65B | -3.24B | -2.79B | 962.05M | 1.54B | 2.11B | 2.42B | 3.15B | 3.37B | 3.87B | 4.18B | 4.70B | 5.48B | 6.18B | 6.46B | 6.96B | 6.48B | 6.67B | 7.18B | 8.42B |
| Other common equity | -5.02B | -4.64B | -4.19B | -622.97M | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.00B | 1.04B | 1.07B | 1.15B | 1.16B | 1.16B | 1.18B | 1.17B | 1.20B |
| Total debt | 4.73B | 3.98B | 3.44B | 4.71M | 0 | 0 | 0 | 98.50M | 505.80M | 383.70M | 192.30M | 401.90M | 315.30M | 306.40M | 3.57B | 2.93B | 3.63B | 3.53B | 1.64B | 2.50B |
| Net debt | 4.52B | 3.78B | 3.18B | -424.39M | -365.44M | -279.98M | -623.90M | -915.40M | -549.00M | -584.80M | -462.90M | -607.50M | -1.29B | -933.50M | 761.00M | -879.40M | 429.60M | 1.67B | -1.39B | -740.60M |
| Change in accounts receivable | 15.17M | -10.89M | -139.58M | 46.98M | -225.25M | -147.65M | -75.00M | -14.10M | -248.70M | -183.00M | -248.70M | -229.60M | — | — | — | -620.80M | -450.60M | -1.02B | -487.30M | 297.00M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -10.90M | — | — | — | — | — | 246.10M | 146.20M | 239.00M | 862.10M | 11.60M | 386.30M | — | 796.00M | 342.30M | 1.87B | 1.57B | 182.70M | 1.57B | -243.50M |
| Change in other assets/liabilities | -10.90M | 228.65M | 376.16M | -187.36M | 305.03M | 468.93M | 82.40M | -36.50M | 3.30M | 63.70M | -15.50M | 164.50M | 555.80M | -524.20M | 135.80M | 374.10M | 22.40M | 179.90M | -45.60M | -287.50M |
| Sale of fixed assets & businesses | 1.21M | 67.00K | 424.00K | 14.00K | 10.00K | 2.52M | 400.00K | 12.70M | 2.90M | 60.60M | 26.90M | 100.00K | 40.20M | 196.50M | 400.00K | 16.60M | 8.00M | 7.60M | 1.80M | 2.80M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -106.42M | -346.78M | 387.70M | -437.10M | 225.30M | -100.60M | 440.40M | -323.60M | -338.80M | 465.60M | -1.17B | -1.03B | 432.60M | 519.40M | -743.90M | 142.70M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 1.05B | 917.70M | 1.04B | 669.00M | 1.19B | 1.42B | 1.21B | 2.36B | 4.85B | 4.54B | 6.53B | 1.80B | 2.69B | 1.52B | 9.18B |
| Purchase of investments | 0 | 0 | 0 | 0 | -106.42M | -1.40B | -530.00M | -1.48B | -443.70M | -1.29B | -980.40M | -1.54B | -2.70B | -4.39B | -5.71B | -7.55B | -1.36B | -2.17B | -2.27B | -9.04B |
| Other investing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.30M | -9.80M | 0 | 0 | 170.20M | 0 | 63.10M | 0 | 0 |
| Issuance/retirement of debt, net | -435.95M | -264.47M | -212.37M | -248.42M | 0 | 0 | 0 | 99.70M | 381.30M | -135.80M | -186.30M | 124.10M | -86.60M | -8.90M | 2.56B | -569.10M | 29.50M | -397.40M | -1.30B | 336.60M |
| Issuance/retirement of long term debt | -435.95M | -264.47M | -212.37M | -248.42M | 0 | 0 | 0 | 99.70M | 381.30M | 0 | -186.30M | 124.10M | -86.60M | 0 | 0 | 0 | 0 | -584.80M | -490.70M | -388.70M |
| Issuance/retirement of short term debt | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -135.80M | — | — | — | 0 | 0 | 0 | 0 | 187.40M | -809.00M | 725.30M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -8.90M | 2.56B | -569.10M | 29.50M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | -31.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | — | — | -5.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284.30M | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800