Mumbai-based private-equity fund manager (IL&FS group) running a closed-ended Infrastructure Debt Fund and legacy PE funds now in divestment/wind-down mode.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| Reserves | 160 | 147 | 148 | 154 | 140 | 117 | 142 | 128 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 40 | 40 | 44 | 51 | 47 | 44 | 34 | 53 |
| Total Liabilities | 263 | 250 | 255 | 267 | 249 | 224 | 239 | 244 |
| AssetsFixed Assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 62 | 41 | 32 | 71 | 62 | 40 | 50 | 77 |
| Other Assets | 200 | 208 | 223 | 195 | 187 | 184 | 189 | 166 |
| Total Assets | 263 | 250 | 255 | 267 | 249 | 224 | 239 | 244 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 75 | -23 | 11 | 6 | -0 | -6 | -9 | — |
| Cash from Investing | -45 | 42 | -8 | -12 | -29 | 30 | 21 | — |
| Cash from Financing | -20 | -10 | -19 | -9 | -16 | -28 | -22 | — |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 75 | -23 | 11 | 6 | -1 | -6 | -9 | — |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
IVC · FINANCIALS_SECTOR
Guides on how to read this kind of business and the numbers that matter.