IIFL Finance Ltd

NSE: IIFL BSE: 532636

₹583.80

(2.82%)

Sun, 11 Oct 2026, 07:30 pm

MTF 5xInvest in IIFL Finance Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)24942.89

PE Ratio11.88

Dividend0.67

Finance

Finance/Rental/Leasing

24.5K

IIFL Finance 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	-58.18M	0	0	0	0	0	0	0
Equity in earnings	0	9.79M	10.13M	7.86M	-287.31K	1.00M	18.41M	0	0	0	0	960.00K	0	0	0	0	0	0	0	0
Total assets	6.57B	8.09B	32.41B	28.49B	47.33B	61.74B	94.99B	135.69B	149.56B	197.53B	241.16B	354.02B	444.95B	332.64B	343.73B	406.67B	459.10B	530.03B	624.04B	676.44B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	804.05M	1.27B	3.56B	6.27B	8.06B	8.31B	12.05B	19.57B	19.89B	25.45B	29.17B	66.66B	31.12B	25.08B	38.48B	47.75B	81.45B	58.03B	42.16B	41.64B
Cash & equivalents	255.97M	448.76M	1.37B	4.00B	5.06B	4.82B	4.90B	8.52B	9.71B	12.28B	15.19B	37.91B	15.40B	12.83B	16.82B	26.56B	62.30B	28.42B	24.96B	20.79B
Short term investments	548.09M	818.00M	2.19B	2.27B	3.00B	3.48B	7.15B	11.05B	10.18B	13.17B	13.98B	28.75B	15.72B	12.26B	21.65B	21.19B	19.15B	29.61B	17.21B	20.84B
Total receivables, net	4.99B	5.07B	14.42B	11.86B	25.30B	43.67B	45.68B	7.82B	9.11B	12.62B	12.05B	20.03B	16.07B	22.34B	1.84B	5.03B	5.30B	5.10B	3.52B	3.68B
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	—	16.87M	16.87M	16.87M	0	0	187.50M	0	0	0	0	6.75B	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	—	23.14B	5.74B	4.51B	5.71B	5.79B	6.50B	21.55B	2.18B	3.68B	815.35M	12.66B	37.35B	42.17B	44.88B
Net property/plant/equipment	175.09M	594.64M	2.16B	2.80B	4.25B	4.40B	4.90B	4.46B	4.60B	4.67B	5.28B	6.79B	7.07B	1.10B	3.94B	4.10B	4.84B	5.90B	6.56B	6.31B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	10.13M	8.68M	88.95M	119.66M	157.65M	285.00M	492.20M	729.05M	851.86M	1.27B	1.41B	1.79B	3.92B	3.20B	2.43B	3.11B	2.86B	1.23B	1.52B	3.85B
Net intangible assets	40.56M	23.91M	33.65M	56.60M	127.75M	349.34M	337.49M	333.26M	356.61M	434.03M	632.22M	706.68M	229.55M	23.50M	12.51M	11.45M	21.10M	38.70M	51.80M	85.80M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	62.25M	293.40M	575.73M	669.05M	623.47M	0	4.01B	2.01B	2.43B	2.23B	5.01B	12.95B	5.15B	2.18B	5.57B	7.67B	11.55B	16.66B	14.70B	12.51B
Short term debt	737.31M	540.32M	3.70B	500.00M	11.55B	15.59B	31.12B	52.02B	46.11B	51.68B	69.27B	115.29B	218.24B	105.18B	88.64B	127.33B	102.23B	148.82B	161.03B	174.13B
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	1.10B	1.28B	2.95B	18.08M	3.63B	13.70B	32.50B	44.00B	60.19B	94.71B	90.20B	128.01B	135.25B	163.98B	191.35B	203.13B	266.10B	259.23B	319.84B	349.47B
Long term debt excl. lease liabilities	1.10B	1.28B	2.95B	18.08M	3.63B	13.70B	32.50B	44.00B	60.19B	94.71B	90.20B	128.01B	135.25B	163.98B	191.35B	203.13B	266.10B	259.23B	319.84B	349.47B
Total equity	1.94B	3.25B	17.82B	18.57B	16.23B	16.95B	17.86B	19.92B	21.95B	28.22B	40.96B	56.37B	62.43B	43.59B	47.66B	53.93B	64.70B	102.02B	120.56B	139.55B
Shareholders' equity	1.94B	3.25B	17.71B	15.45B	16.05B	16.64B	17.54B	19.59B	21.52B	25.58B	33.52B	43.81B	47.43B	43.54B	47.60B	53.88B	64.64B	89.92B	106.37B	124.12B
Common equity, total	1.94B	3.25B	17.71B	15.45B	16.05B	16.64B	17.54B	19.59B	21.52B	25.58B	33.52B	43.81B	47.43B	43.54B	47.60B	53.88B	64.64B	89.92B	106.37B	124.12B
Other common equity	44.20M	984.03M	2.79B	3.32B	3.94B	2.01B	4.42B	3.86B	5.97B	7.29B	9.37B	11.34B	13.40B	16.18B	17.44B	18.81B	22.09B	24.63B	29.25B	32.49B
Total debt	1.84B	1.82B	6.65B	518.08M	15.18B	29.29B	63.62B	96.03B	106.31B	146.39B	159.48B	243.30B	353.50B	269.15B	280.00B	330.47B	368.33B	408.05B	480.88B	523.60B
Net debt	1.03B	550.01M	3.09B	-5.75B	7.12B	20.98B	51.57B	76.46B	86.42B	120.95B	130.31B	176.64B	322.37B	244.07B	241.52B	282.72B	286.89B	350.02B	438.71B	481.97B
Change in accounts receivable	-3.75B	-312.82M	-10.55B	2.42B	-13.39B	-17.83B	-27.20B	-28.08B	-1.49B	-549.49M	-923.27M	-9.36B	—	—	—	—	—	—	—	—
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	—	—	682.00M	-1.01B	1.63B	5.72B	—	—	—	—	—	—	—	—
Change in other assets/liabilities	1.99B	-203.90M	4.48B	1.18B	5.25B	2.48B	1.54B	-1.97B	-15.16B	-38.58B	-28.14B	-52.27B	3.19B	-18.14B	15.10B	7.96B	5.99B	-8.10B	5.69B	-9.91B
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	26.48M	0	0	4.91B	47.09M	13.95M	73.68M	20.25M	11.70M	28.20M	427.30M	24.80M
Purchase/sale of investments, net	-234.81M	-26.69M	-9.64B	6.76B	-1.03B	1.20B	-3.42B	-4.44B	1.18B	-2.73B	-5.90B	-19.91B	-1.44B	4.64B	-8.71B	2.64B	-8.96B	-24.74B	5.55B	-11.43B
Sale/maturity of investments	0	0	0	6.76B	0	1.20B	0	0	1.18B	0	0	1.57T	4.16T	1.58T	1.43T	8.68B	2.04B	0	5.55B	—
Purchase of investments	-234.81M	-26.69M	-9.64B	0	-1.03B	0	-3.42B	-4.44B	0	-2.73B	-5.90B	-1.59T	-4.16T	-1.57T	-1.44T	-6.04B	-11.00B	-24.74B	0	-11.43B
Other investing cash flow items, total	637.16K	9.70M	10.13M	0	0	0	-1.49B	1.55B	112.80M	24.53M	9.67M	4.79B	0	107.18M	0	0	0	0	0	0
Issuance/retirement of debt, net	1.30B	13.22M	4.83B	-6.13B	14.66B	14.11B	30.53B	35.93B	9.41B	41.22B	13.08B	27.58B	86.29B	2.08B	2.79B	46.15B	30.05B	32.65B	72.09B	44.60B
Issuance/retirement of long term debt	1.30B	13.22M	4.83B	-6.13B	14.66B	14.11B	23.61B	19.09B	18.67B	31.80B	-4.51B	7.20B	23.55B	—	—	—	—	212.20M	110.90M	—
Issuance/retirement of short term debt	0	0	—	—	0	—	6.92B	16.84B	-9.26B	9.41B	17.59B	20.38B	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	86.29B	2.08B	2.79B	46.15B	30.05B	32.44B	72.09B	44.60B
Total cash dividends paid	-87.85M	-170.60M	0	-1.33B	-996.78M	-1.01B	-503.97M	-1.08B	-1.10B	-1.11B	-1.90B	-1.71B	-2.24B	-1.92B	-986.76M	-1.14B	-1.33B	-1.74B	0	0
Other financing cash flow items, total	100.00K	10.38M	73.11M	54.98M	-52.00M	128.96M	102.15M	-27.96M	151.58M	-91.41M	-113.38M	0	23.84M	9.64M	-22.10M	0	-83.40M	0	0	0

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	-58.18M	0	0	0	0	0	0	0
Equity in earnings	0	9.79M	10.13M	7.86M	-287.31K	1.00M	18.41M	0	0	0	0	960.00K	0	0	0	0	0	0	0	0
Total assets	6.57B	8.09B	32.41B	28.49B	47.33B	61.74B	94.99B	135.69B	149.56B	197.53B	241.16B	354.02B	444.95B	332.64B	343.73B	406.67B	459.10B	530.03B	624.04B	676.44B
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	804.05M	1.27B	3.56B	6.27B	8.06B	8.31B	12.05B	19.57B	19.89B	25.45B	29.17B	66.66B	31.12B	25.08B	38.48B	47.75B	81.45B	58.03B	42.16B	41.64B
Cash & equivalents	255.97M	448.76M	1.37B	4.00B	5.06B	4.82B	4.90B	8.52B	9.71B	12.28B	15.19B	37.91B	15.40B	12.83B	16.82B	26.56B	62.30B	28.42B	24.96B	20.79B
Short term investments	548.09M	818.00M	2.19B	2.27B	3.00B	3.48B	7.15B	11.05B	10.18B	13.17B	13.98B	28.75B	15.72B	12.26B	21.65B	21.19B	19.15B	29.61B	17.21B	20.84B
Total receivables, net	4.99B	5.07B	14.42B	11.86B	25.30B	43.67B	45.68B	7.82B	9.11B	12.62B	12.05B	20.03B	16.07B	22.34B	1.84B	5.03B	5.30B	5.10B	3.52B	3.68B
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	—	16.87M	16.87M	16.87M	0	0	187.50M	0	0	0	0	6.75B	0	0	0	0	0	0	0	0
Other investments	—	—	—	—	—	—	23.14B	5.74B	4.51B	5.71B	5.79B	6.50B	21.55B	2.18B	3.68B	815.35M	12.66B	37.35B	42.17B	44.88B
Net property/plant/equipment	175.09M	594.64M	2.16B	2.80B	4.25B	4.40B	4.90B	4.46B	4.60B	4.67B	5.28B	6.79B	7.07B	1.10B	3.94B	4.10B	4.84B	5.90B	6.56B	6.31B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	10.13M	8.68M	88.95M	119.66M	157.65M	285.00M	492.20M	729.05M	851.86M	1.27B	1.41B	1.79B	3.92B	3.20B	2.43B	3.11B	2.86B	1.23B	1.52B	3.85B
Net intangible assets	40.56M	23.91M	33.65M	56.60M	127.75M	349.34M	337.49M	333.26M	356.61M	434.03M	632.22M	706.68M	229.55M	23.50M	12.51M	11.45M	21.10M	38.70M	51.80M	85.80M
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	62.25M	293.40M	575.73M	669.05M	623.47M	0	4.01B	2.01B	2.43B	2.23B	5.01B	12.95B	5.15B	2.18B	5.57B	7.67B	11.55B	16.66B	14.70B	12.51B
Short term debt	737.31M	540.32M	3.70B	500.00M	11.55B	15.59B	31.12B	52.02B	46.11B	51.68B	69.27B	115.29B	218.24B	105.18B	88.64B	127.33B	102.23B	148.82B	161.03B	174.13B
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	1.10B	1.28B	2.95B	18.08M	3.63B	13.70B	32.50B	44.00B	60.19B	94.71B	90.20B	128.01B	135.25B	163.98B	191.35B	203.13B	266.10B	259.23B	319.84B	349.47B
Long term debt excl. lease liabilities	1.10B	1.28B	2.95B	18.08M	3.63B	13.70B	32.50B	44.00B	60.19B	94.71B	90.20B	128.01B	135.25B	163.98B	191.35B	203.13B	266.10B	259.23B	319.84B	349.47B
Total equity	1.94B	3.25B	17.82B	18.57B	16.23B	16.95B	17.86B	19.92B	21.95B	28.22B	40.96B	56.37B	62.43B	43.59B	47.66B	53.93B	64.70B	102.02B	120.56B	139.55B
Shareholders' equity	1.94B	3.25B	17.71B	15.45B	16.05B	16.64B	17.54B	19.59B	21.52B	25.58B	33.52B	43.81B	47.43B	43.54B	47.60B	53.88B	64.64B	89.92B	106.37B	124.12B
Common equity, total	1.94B	3.25B	17.71B	15.45B	16.05B	16.64B	17.54B	19.59B	21.52B	25.58B	33.52B	43.81B	47.43B	43.54B	47.60B	53.88B	64.64B	89.92B	106.37B	124.12B
Other common equity	44.20M	984.03M	2.79B	3.32B	3.94B	2.01B	4.42B	3.86B	5.97B	7.29B	9.37B	11.34B	13.40B	16.18B	17.44B	18.81B	22.09B	24.63B	29.25B	32.49B
Total debt	1.84B	1.82B	6.65B	518.08M	15.18B	29.29B	63.62B	96.03B	106.31B	146.39B	159.48B	243.30B	353.50B	269.15B	280.00B	330.47B	368.33B	408.05B	480.88B	523.60B
Net debt	1.03B	550.01M	3.09B	-5.75B	7.12B	20.98B	51.57B	76.46B	86.42B	120.95B	130.31B	176.64B	322.37B	244.07B	241.52B	282.72B	286.89B	350.02B	438.71B	481.97B
Change in accounts receivable	-3.75B	-312.82M	-10.55B	2.42B	-13.39B	-17.83B	-27.20B	-28.08B	-1.49B	-549.49M	-923.27M	-9.36B	—	—	—	—	—	—	—	—
Change in taxes payable	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	—	—	—	—	682.00M	-1.01B	1.63B	5.72B	—	—	—	—	—	—	—	—
Change in other assets/liabilities	1.99B	-203.90M	4.48B	1.18B	5.25B	2.48B	1.54B	-1.97B	-15.16B	-38.58B	-28.14B	-52.27B	3.19B	-18.14B	15.10B	7.96B	5.99B	-8.10B	5.69B	-9.91B
Sale of fixed assets & businesses	0	0	0	0	0	0	0	0	26.48M	0	0	4.91B	47.09M	13.95M	73.68M	20.25M	11.70M	28.20M	427.30M	24.80M
Purchase/sale of investments, net	-234.81M	-26.69M	-9.64B	6.76B	-1.03B	1.20B	-3.42B	-4.44B	1.18B	-2.73B	-5.90B	-19.91B	-1.44B	4.64B	-8.71B	2.64B	-8.96B	-24.74B	5.55B	-11.43B
Sale/maturity of investments	0	0	0	6.76B	0	1.20B	0	0	1.18B	0	0	1.57T	4.16T	1.58T	1.43T	8.68B	2.04B	0	5.55B	—
Purchase of investments	-234.81M	-26.69M	-9.64B	0	-1.03B	0	-3.42B	-4.44B	0	-2.73B	-5.90B	-1.59T	-4.16T	-1.57T	-1.44T	-6.04B	-11.00B	-24.74B	0	-11.43B
Other investing cash flow items, total	637.16K	9.70M	10.13M	0	0	0	-1.49B	1.55B	112.80M	24.53M	9.67M	4.79B	0	107.18M	0	0	0	0	0	0
Issuance/retirement of debt, net	1.30B	13.22M	4.83B	-6.13B	14.66B	14.11B	30.53B	35.93B	9.41B	41.22B	13.08B	27.58B	86.29B	2.08B	2.79B	46.15B	30.05B	32.65B	72.09B	44.60B
Issuance/retirement of long term debt	1.30B	13.22M	4.83B	-6.13B	14.66B	14.11B	23.61B	19.09B	18.67B	31.80B	-4.51B	7.20B	23.55B	—	—	—	—	212.20M	110.90M	—
Issuance/retirement of short term debt	0	0	—	—	0	—	6.92B	16.84B	-9.26B	9.41B	17.59B	20.38B	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	86.29B	2.08B	2.79B	46.15B	30.05B	32.44B	72.09B	44.60B
Total cash dividends paid	-87.85M	-170.60M	0	-1.33B	-996.78M	-1.01B	-503.97M	-1.08B	-1.10B	-1.11B	-1.90B	-1.71B	-2.24B	-1.92B	-986.76M	-1.14B	-1.33B	-1.74B	0	0
Other financing cash flow items, total	100.00K	10.38M	73.11M	54.98M	-52.00M	128.96M	102.15M	-27.96M	151.58M	-91.41M	-113.38M	0	23.84M	9.64M	-22.10M	0	-83.40M	0	0	0