IFCI Ltd

NSE: IFCI BSE: 500106

₹59.98

(-0.33%)

Wed, 04 Mar 2026, 09:57 pm

MTF 5xInvest in IFCI Ltd with 5x Leverage Buy with MTF

Market Cap161.58B

PE Ratio40.92

Dividend0

Finance

Finance/Rental/Leasing

24.5K

IFCI Balance Sheet

Income Statement Balance Sheet Cashflow

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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	63.00M	0	0	0	0	0	0	—	157.00M	160.40M	15.10M	0	0	0	0	0	0	0
Total assets	119.51B	154.94B	152.21B	149.78B	199.32B	268.84B	299.00B	276.50B	310.14B	369.69B	391.46B	342.82B	315.66B	266.99B	226.03B	206.15B	158.56B	173.12B	206.82B	272.30B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	10.52B	15.01B	35.07B	5.76B	1.41B	6.15B	29.64B	32.13B	29.15B	38.89B	28.35B	31.90B	16.22B	16.68B	25.81B	25.20B	20.93B	37.57B	50.46B	55.15B
Cash & equivalents	258.80M	1.18B	359.20M	754.00M	401.20M	917.80M	949.80M	701.70M	10.97B	12.45B	12.26B	22.13B	9.81B	10.22B	19.10B	17.91B	12.08B	25.02B	30.26B	29.55B
Short term investments	10.26B	13.82B	34.71B	5.00B	1.00B	5.23B	28.69B	31.43B	18.18B	26.44B	16.09B	9.76B	6.41B	6.46B	6.71B	7.29B	8.86B	12.55B	20.21B	25.61B
Total receivables, net	8.37B	17.28B	6.97B	2.85B	9.13B	14.75B	59.92B	18.58B	14.13B	12.99B	10.89B	7.69B	4.87B	3.86B	2.93B	3.38B	3.22B	9.10B	12.46B	9.41B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	—	—	703.70M	896.20M	1.15B	1.43B	5.86B	5.24B	2.22B	2.04B	2.19B	1.81B	128.60M	0	0	0	0	0	0	0
Other investments	21.02B	21.59B	22.12B	36.13B	53.44B	71.83B	76.24B	48.77B	44.15B	35.31B	51.33B	40.86B	74.02B	56.26B	40.13B	55.04B	65.43B	77.15B	86.78B	153.23B
Net property/plant/equipment	5.41B	9.50B	9.24B	8.91B	15.64B	14.31B	13.88B	13.91B	14.94B	14.90B	14.17B	13.74B	10.55B	10.46B	10.29B	10.82B	9.78B	9.74B	9.68B	9.40B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	—	26.82B	20.38B	17.27B	13.88B	10.23B	8.80B	7.68B	7.14B	6.24B	7.48B	10.73B	22.93B	24.25B	18.00B	19.58B	12.93B	8.03B	17.64B	15.06B
Net intangible assets	0	0	0	0	541.20M	837.70M	1.02B	1.02B	4.49B	4.49B	4.54B	4.55B	4.53B	4.51B	4.96B	4.92B	4.98B	5.09B	5.13B	5.06B
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	47.80M	42.00M	752.70M	7.41B	1.80B	2.66B	3.13B	470.70M	1.68B	2.08B	3.91B	4.00B	11.71B	10.15B	12.63B	15.60B	10.33B	3.45B	7.28B	7.28B
Short term debt	5.59B	14.72B	14.45B	9.95B	15.20B	28.19B	46.23B	44.17B	39.48B	43.10B	61.21B	41.19B	40.71B	36.01B	0	0	0	4.98B	14.07B	0
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	132.92B	115.76B	88.80B	86.22B	121.01B	169.21B	176.71B	144.49B	175.85B	221.95B	222.13B	195.37B	165.93B	127.93B	126.17B	110.90B	71.42B	55.22B	39.60B	37.14B
Long term debt excl. lease liabilities	132.92B	115.76B	88.80B	86.22B	121.01B	169.21B	176.71B	144.49B	175.85B	221.95B	222.13B	195.37B	165.93B	127.93B	126.17B	110.90B	71.42B	55.22B	39.60B	37.14B
Total equity	-32.47B	11.20B	33.66B	38.42B	47.62B	52.09B	56.29B	68.57B	74.12B	77.84B	78.86B	75.01B	69.88B	64.67B	63.27B	50.24B	50.55B	66.69B	76.79B	150.79B
Shareholders' equity	-32.51B	11.17B	33.63B	38.33B	47.55B	52.01B	56.21B	68.49B	71.46B	74.87B	75.65B	71.34B	58.89B	53.57B	52.49B	37.38B	28.18B	37.67B	45.34B	86.91B
Common equity, total	-36.80B	6.88B	29.35B	34.87B	44.91B	49.37B	53.58B	65.85B	68.82B	72.23B	73.02B	68.70B	58.89B	53.57B	52.49B	37.38B	28.18B	37.67B	45.34B	86.91B
Other common equity	4.31B	8.62B	9.62B	14.77B	27.20B	31.58B	35.61B	38.79B	23.03B	26.03B	26.67B	20.63B	24.35B	24.61B	27.09B	29.78B	37.35B	48.67B	51.93B	83.57B
Total debt	138.51B	130.48B	103.24B	96.18B	136.21B	197.39B	222.94B	188.66B	215.33B	265.04B	283.34B	236.55B	206.65B	163.94B	126.17B	110.90B	71.42B	60.20B	53.67B	37.14B
Net debt	127.99B	115.47B	68.17B	90.42B	134.80B	191.24B	193.30B	156.53B	186.18B	226.15B	254.98B	204.66B	190.43B	147.26B	100.37B	85.69B	50.49B	22.63B	3.21B	-18.02B
Change in accounts receivable	—	—	—	—	—	—	2.06B	22.61B	—	—	—	—	301.80M	-376.20M	-175.30M	-9.60M	-489.40M	35.20M	-766.20M	954.00M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	—	—	—	—	0	0	707.90M	826.30M	604.20M	1.81B	-2.28B	-1.18B	1.68B	-289.50M
Change in other assets/liabilities	4.84B	-8.93B	13.27B	-1.26B	-2.26B	-2.34B	-3.77B	4.24B	—	-5.85B	-12.59B	1.58B	10.90B	22.71B	26.06B	17.31B	-761.00M	10.50B	5.67B	5.38B
Sale of fixed assets & businesses	3.50M	0	7.20M	483.80M	32.30M	401.60M	18.50M	1.40M	16.00M	340.20M	1.12B	217.30M	216.50M	94.80M	69.90M	0	0	179.80M	76.80M	199.40M
Purchase/sale of investments, net	5.03B	-235.30M	-1.42B	-15.56B	-19.59B	-19.49B	0	0	0	0	0	0	2.28B	128.60M	0	0	11.30M	-113.90M	-3.02B	-428.10M
Sale/maturity of investments	5.03B	0	0	0	0	0	0	0	0	0	0	0	2.28B	128.60M	0	0	11.30M	0	0	0
Purchase of investments	0	-235.30M	-1.42B	-15.56B	-19.59B	-19.49B	0	0	0	0	0	0	0	0	0	0	0	-113.90M	-3.02B	-428.10M
Other investing cash flow items, total	0	209.20M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	-12.33B	1.69B	-9.96B	-16.70B	15.91B	18.78B	26.38B	-34.10B	0	0	0	0	-30.60B	-40.69B	-38.28B	-15.25B	-39.46B	-10.75B	-5.55B	-16.53B
Issuance/retirement of long term debt	-12.33B	1.69B	-9.96B	-16.70B	15.91B	18.78B	0	—	0	0	0	0	0	—	—	—	—	—	—	—
Issuance/retirement of short term debt	—	—	—	—	—	—	26.38B	-34.10B	0	0	0	0	-30.60B	-40.69B	-38.28B	-15.25B	-39.46B	-10.75B	-5.55B	-16.53B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	-871.80M	-871.40M	-2.02B	-4.01B	-3.08B	-293.60M	-32.10M	-14.70M	-42.10M	-71.20M	-268.20M	-350.00M	-716.60M	-847.20M
Other financing cash flow items, total	-8.40M	-300.00K	100.00K	4.40M	0	0	0	2.50M	2.30M	-83.70M	-81.10M	0	-150.70M	-77.60M	0	0	0	4.07B	5.00B	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