IFCI
₹61.07-1.95 (-3.09%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Operating margin improved significantly in Q1 2025, indicating better cost management and profitability.
- Net profit turned positive with ₹260.43 Crore in Q1 2025, contrasting with prior quarters' losses.
- The significant increase in net sales (₹413.61 Crore) in Q1 2025 exhibits strong revenue growth.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 387.80 | 617.14 | 457.55 | 413.61 | 407.18 | 732.28 | 455.86 | 470.43 | |
| Expenses | 134.52 | 134.80 | 131.38 | 134.34 | 104.38 | 107.01 | 102.75 | 102.15 | |
| Financing Profit | 253.28 | 482.34 | 326.17 | 279.27 | 302.80 | 625.27 | 353.11 | 368.28 | |
| Other Income | 17.32 | 168.66 | -0.22 | 2.30 | 37.68 | 19.93 | 10.79 | 0.12 | |
| Depreciation | 20.07 | 21.79 | 20.86 | 20.62 | 21.44 | 20.92 | 20.74 | 22.63 | |
| Profit Before Tax | 40.40 | 274.75 | 94.38 | 339.50 | 102.83 | 381.47 | 12.55 | 27.36 | |
| Tax | 128.37 | 89.86 | 103.12 | 79.07 | 40.40 | 64.07 | -8.27 | -6.70 | |
| Net Profit | -87.97 | 184.89 | -8.74 | 260.43 | 62.43 | 317.40 | 20.82 | 34.06 | |
| Gross NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net NPA % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |