IFCI Limited
IFCI Limited provides non-banking financial services to the public sector in India. The company offers project finance for the power sector, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, smart cities, urban infrastructure, etc. It also provides corporate finance, such as balance sheet funding, loan against sh… Read more
IFCI Limited (IFCI) - Net Assets
Latest net assets as of September 2025: ₹155.02 Billion INR
Based on the latest financial reports, IFCI Limited (IFCI) has net assets worth ₹155.02 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹235.40 Billion) and total liabilities (₹80.38 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹155.02 Billion |
| % of Total Assets | 65.85% |
| Annual Growth Rate | 14.37% |
| 5-Year Change | 200.11% |
| 10-Year Change | 91.23% |
| Growth Volatility | 34.0 |
IFCI Limited - Net Assets Trend (2002–2025)
This chart illustrates how IFCI Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for IFCI Limited (2002–2025)
The table below shows the annual net assets of IFCI Limited from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹150.79 Billion | +96.36% |
| 2024-03-31 | ₹76.79 Billion | +15.15% |
| 2023-03-31 | ₹66.69 Billion | +31.94% |
| 2022-03-31 | ₹50.55 Billion | +0.60% |
| 2021-03-31 | ₹50.24 Billion | -20.59% |
| 2020-03-31 | ₹63.27 Billion | -2.17% |
| 2019-03-31 | ₹64.67 Billion | +0.12% |
| 2018-03-31 | ₹64.60 Billion | -13.87% |
| 2017-03-31 | ₹75.01 Billion | -4.88% |
| 2016-03-31 | ₹78.85 Billion | +1.31% |
| 2015-03-31 | ₹77.83 Billion | +2.47% |
| 2014-03-31 | ₹75.96 Billion | +7.76% |
| 2013-03-31 | ₹70.49 Billion | +21.26% |
| 2012-03-31 | ₹58.13 Billion | +11.59% |
| 2011-03-31 | ₹52.09 Billion | +9.38% |
| 2010-03-31 | ₹47.62 Billion | +23.95% |
| 2009-03-31 | ₹38.42 Billion | +14.13% |
| 2008-03-31 | ₹33.66 Billion | +73.18% |
| 2007-03-31 | ₹19.44 Billion | +28.48% |
| 2006-03-31 | ₹15.13 Billion | -0.29% |
| 2005-03-31 | ₹15.17 Billion | -0.49% |
| 2004-03-31 | ₹15.25 Billion | -0.94% |
| 2003-03-31 | ₹15.39 Billion | +123.79% |
| 2002-03-31 | ₹6.88 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to IFCI Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1524810000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ₹26.94 Billion | 31.00% |
| Other Components | ₹75.21 Billion | 86.54% |
| Total Equity | ₹86.91 Billion | 100.00% |
IFCI Limited Competitors by Market Cap
The table below lists competitors of IFCI Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu Changhai Compos Material
SHE:300196
|
$433.44 Million |
|
Black Peony Group Co Ltd
SHG:600510
|
$433.47 Million |
|
Petroreconcavo S.A
SA:RECV3
|
$433.71 Million |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
$433.85 Million |
|
transcosmos inc
PINK:TRCLF
|
$433.28 Million |
|
Atalaya Mining Plc
PINK:ATLMF
|
$433.10 Million |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
$433.09 Million |
|
BECE Legend Group Co Ltd
SHE:000803
|
$433.08 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IFCI Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 45,342,400,000 to 86,907,500,000, a change of 41,565,100,000 (91.7%).
- Net income of 1,710,400,000 contributed positively to equity growth.
- Dividend payments of 847,200,000 reduced retained earnings.
- Share repurchases of 5,000,000,000 reduced equity.
- New share issuances of 5,000,000,000 increased equity.
- Other comprehensive income decreased equity by 20,446,300,000.
- Other factors increased equity by 61,148,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹1.71 Billion | +1.97% |
| Dividends Paid | ₹847.20 Million | -0.97% |
| Share Repurchases | ₹5.00 Billion | -5.75% |
| Share Issuances | ₹5.00 Billion | +5.75% |
| Other Comprehensive Income | ₹-20.45 Billion | -23.53% |
| Other Changes | ₹61.15 Billion | +70.36% |
| Total Change | ₹- | 91.67% |
Book Value vs Market Value Analysis
This analysis compares IFCI Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.67x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.31x to 1.67x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | ₹23.84 | ₹55.02 | x |
| 2005-03-31 | ₹23.71 | ₹55.02 | x |
| 2006-03-31 | ₹23.64 | ₹55.02 | x |
| 2007-03-31 | ₹15.60 | ₹55.02 | x |
| 2008-03-31 | ₹29.18 | ₹55.02 | x |
| 2009-03-31 | ₹25.53 | ₹55.02 | x |
| 2010-03-31 | ₹38.38 | ₹55.02 | x |
| 2011-03-31 | ₹58.53 | ₹55.02 | x |
| 2012-03-31 | ₹60.46 | ₹55.02 | x |
| 2013-03-31 | ₹64.70 | ₹55.02 | x |
| 2014-03-31 | ₹45.60 | ₹55.02 | x |
| 2015-03-31 | ₹46.75 | ₹55.02 | x |
| 2016-03-31 | ₹47.36 | ₹55.02 | x |
| 2017-03-31 | ₹45.05 | ₹55.02 | x |
| 2018-03-31 | ₹38.79 | ₹55.02 | x |
| 2019-03-31 | ₹31.58 | ₹55.02 | x |
| 2020-03-31 | ₹30.95 | ₹55.02 | x |
| 2021-03-31 | ₹19.72 | ₹55.02 | x |
| 2022-03-31 | ₹13.40 | ₹55.02 | x |
| 2023-03-31 | ₹17.15 | ₹55.02 | x |
| 2024-03-31 | ₹18.37 | ₹55.02 | x |
| 2025-03-31 | ₹33.03 | ₹55.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IFCI Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.74%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.96x
- Recent ROE (1.97%) is above the historical average (-9.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | -212.00% | -291.12% | 0.05x | 13.33x | ₹-33.80 Billion |
| 2005 | -21.17% | -24.68% | 0.07x | 11.71x | ₹-4.72 Billion |
| 2006 | -4.75% | -4.35% | 0.10x | 11.07x | ₹-2.23 Billion |
| 2007 | 46.05% | 45.07% | 0.12x | 8.36x | ₹7.03 Billion |
| 2008 | 30.40% | 51.94% | 0.13x | 4.45x | ₹6.86 Billion |
| 2009 | 17.29% | 46.28% | 0.10x | 3.91x | ₹2.80 Billion |
| 2010 | 14.58% | 39.75% | 0.09x | 4.19x | ₹2.18 Billion |
| 2011 | 14.33% | 30.16% | 0.09x | 5.17x | ₹2.25 Billion |
| 2012 | 11.84% | 72.90% | 0.03x | 5.14x | ₹1.07 Billion |
| 2013 | 7.06% | 16.87% | 0.11x | 3.92x | ₹-2.07 Billion |
| 2014 | 7.47% | 17.30% | 0.11x | 4.09x | ₹-1.92 Billion |
| 2015 | 6.91% | 14.36% | 0.10x | 4.76x | ₹-2.40 Billion |
| 2016 | 4.61% | 8.75% | 0.11x | 4.97x | ₹-4.24 Billion |
| 2017 | -5.04% | -10.86% | 0.10x | 4.58x | ₹-11.26 Billion |
| 2018 | 5.94% | 9.54% | 0.13x | 4.63x | ₹-2.62 Billion |
| 2019 | -9.12% | -18.22% | 0.10x | 4.86x | ₹-10.24 Billion |
| 2020 | -4.39% | -9.22% | 0.11x | 4.27x | ₹-7.55 Billion |
| 2021 | -51.94% | -96.08% | 0.10x | 5.45x | ₹-23.15 Billion |
| 2022 | -64.99% | -101.89% | 0.12x | 5.50x | ₹-21.13 Billion |
| 2023 | -5.52% | -12.85% | 0.10x | 4.50x | ₹-5.84 Billion |
| 2024 | 2.29% | 5.14% | 0.11x | 4.17x | ₹-3.50 Billion |
| 2025 | 1.97% | 8.74% | 0.08x | 2.96x | ₹-6.98 Billion |
Industry Comparison
This section compares IFCI Limited's net assets metrics with peer companies in the Credit Services industry.
Industry Context
- Industry: Credit Services
- Average net assets among peers: $3,621,595,776
- Average return on equity (ROE) among peers: 14.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IFCI Limited (IFCI) | ₹155.02 Billion | -212.00% | 0.52x | $433.35 Million |
| Akme Fintrade India Ltd (AFIL) | $3.82 Billion | 8.69% | 0.77x | $14.54 Million |
| Arman Financial Services Limited (ARMANFIN) | $196.82 Million | 15.55% | 2.31x | $97.80 Million |
| Baid Finserv Limited (BAIDFIN) | $1.30 Billion | 5.85% | 1.62x | $4.85 Million |
| Capital Trust Limited (CAPTRUST) | $93.80 Million | 16.46% | 2.19x | $586.90K |
| Capri Global Capital Limited (CGCL) | $1.53 Billion | 67.12% | 0.54x | $555.03 Million |
| Cholamandalam Financial Holdings Limited (CHOLAHLDNG) | $8.02 Billion | 8.68% | 3.62x | $1.74 Billion |
| Capital India Finance Limited (CIFL) | $6.56 Billion | -6.33% | 1.73x | $2.98K |
| CP Capital Limited (CPCAP) | $5.46 Billion | 6.99% | 0.14x | $4.60 Million |
| CREDITACCESS GRAMEEN LIMITED (CREDITACC) | $6.91 Billion | 10.89% | 4.16x | $724.43 Million |
| CSL Finance Limited (CSLFINANCE) | $2.33 Billion | 9.66% | 0.43x | $19.61 Million |