IIFL Finance Ltd
NSE: IIFL BSE: 532636
₹480.85
(-2.15%)
Thu, 12 Mar 2026, 00:14 pm
Market Cap209.2B
PE Ratio16.06
Dividend0.81
IIFL Finance 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
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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