Government-owned development finance institution now focused on recovering legacy loans, not new lending.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 1.7k | 1.9k | 2.1k | 2.2k | 2.5k | 2.7k | 2.7k | 2.7k |
| Reserves | 3.6k | 1.8k | 715 | 1.6k | 2.0k | 6.0k | 6.2k | 6.3k |
| Borrowings | 12.6k | 11.0k | 7.1k | 6.0k | 5.4k | 3.7k | 3.5k | — |
| Other Liabilities | 4.6k | 5.6k | 5.6k | 7.2k | 9.0k | 13.3k | 11.2k | 14.1k |
| Total Liabilities | 22.4k | 20.4k | 15.5k | 16.9k | 18.9k | 25.7k | 23.5k | 26.6k |
| AssetsFixed Assets | 1.7k | 1.8k | 1.7k | 1.8k | 1.7k | 1.7k | 1.6k | 1.5k |
| CWIP | 4 | 9 | 16 | 11 | 13 | 23 | 22 | 0 |
| Investments | 4.0k | 5.5k | 6.5k | 7.7k | 8.7k | 15.3k | 15.4k | 15.1k |
| Other Assets | 16.8k | 13.1k | 7.2k | 7.5k | 8.5k | 8.7k | 6.4k | 10.0k |
| Total Assets | 22.4k | 20.4k | 15.5k | 16.9k | 18.9k | 25.7k | 23.5k | 26.6k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 444 | 635 | -438 | -257 | -336 | 12 | -984 | 280 |
| Cash from Investing | -23 | -33 | -103 | -30 | -59 | -155 | -70 | 25 |
| Cash from Financing | -234 | 196 | 193 | 73 | 465 | 404 | 415 | -149 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 405 | 603 | -545 | -288 | -383 | -24 | -1.0k | 313 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
IFCI · FINANCIALS_SECTOR
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