IIFL Capital Services Limited
IIFL Capital Services Limited provides capital market services in the primary and secondary markets in India. The company offers an investment and trading platform for equities, commodities, currency, and margin trade funding; investment solutions, including equity, debt, alternative investment funds, insurance, and others; and equity, debt, commodities, and currency broking, as well as corporate… Read more
IIFL Capital Services Limited (IIFLCAPS) - Net Assets
Latest net assets as of September 2025: ₹28.15 Billion INR
Based on the latest financial reports, IIFL Capital Services Limited (IIFLCAPS) has net assets worth ₹28.15 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 (₹90.91 Billion) and total liabilities (₹62.76 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 | ₹28.15 Billion |
| % of Total Assets | 30.96% |
| Annual Growth Rate | 26.91% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 9.94 |
IIFL Capital Services Limited - Net Assets Trend (2021–2025)
This chart illustrates how IIFL Capital Services 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 IIFL Capital Services Limited (2021–2025)
The table below shows the annual net assets of IIFL Capital Services Limited from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹25.10 Billion | +40.35% |
| 2024-03-31 | ₹17.88 Billion | +32.50% |
| 2023-03-31 | ₹13.50 Billion | +14.21% |
| 2022-03-31 | ₹11.82 Billion | +22.14% |
| 2021-03-31 | ₹9.68 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to IIFL Capital Services 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 grown by 211.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹20.80 Billion | 82.95% |
| Common Stock | ₹619.91 Million | 2.47% |
| Other Comprehensive Income | ₹2.13 Billion | 8.51% |
| Other Components | ₹1.52 Billion | 6.07% |
| Total Equity | ₹25.07 Billion | 100.00% |
IIFL Capital Services Limited Competitors by Market Cap
The table below lists competitors of IIFL Capital Services Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ARMADA HOFFLER PR. DL-01
F:791
|
$394.01 Million |
|
Icahn Enterprises LP
NASDAQ:IEP
|
$394.05 Million |
|
Center International Group Co Ltd
SHG:603098
|
$394.20 Million |
|
Bravura Solutions Ltd
AU:BVS
|
$394.35 Million |
|
Cineplex Inc
PINK:CPXGF
|
$393.97 Million |
|
Gokaldas Exports Limited
NSE:GOKEX
|
$393.89 Million |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
$393.84 Million |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
$393.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IIFL Capital Services Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 17,864,160,000 to 25,072,280,000, a change of 7,208,120,000 (40.3%).
- Net income of 7,123,380,000 contributed positively to equity growth.
- Dividend payments of 929,500,000 reduced retained earnings.
- Other comprehensive income increased equity by 2,133,040,000.
- Other factors decreased equity by 1,118,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹7.12 Billion | +28.41% |
| Dividends Paid | ₹929.50 Million | -3.71% |
| Other Comprehensive Income | ₹2.13 Billion | +8.51% |
| Other Changes | ₹-1.12 Billion | -4.46% |
| Total Change | ₹- | 40.35% |
Book Value vs Market Value Analysis
This analysis compares IIFL Capital Services 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: 3.64x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.79x to 3.64x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-03-31 | ₹31.95 | ₹280.85 | x |
| 2022-03-31 | ₹38.89 | ₹280.85 | x |
| 2023-03-31 | ₹44.19 | ₹280.85 | x |
| 2024-03-31 | ₹58.03 | ₹280.85 | x |
| 2025-03-31 | ₹77.06 | ₹280.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IIFL Capital Services 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): 28.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 35.87%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 3.17x
- Recent ROE (28.41%) is above the historical average (24.86%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 22.77% | 30.77% | 0.20x | 3.66x | ₹1.24 Billion |
| 2022 | 25.89% | 29.07% | 0.17x | 5.11x | ₹1.88 Billion |
| 2023 | 18.53% | 21.76% | 0.22x | 3.88x | ₹1.15 Billion |
| 2024 | 28.68% | 27.96% | 0.23x | 4.41x | ₹3.34 Billion |
| 2025 | 28.41% | 35.87% | 0.25x | 3.17x | ₹4.62 Billion |
Industry Comparison
This section compares IIFL Capital Services Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $3,534,091,837
- Average return on equity (ROE) among peers: 13.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IIFL Capital Services Limited (IIFLCAPS) | ₹28.15 Billion | 22.77% | 2.23x | $394.00 Million |
| 21st Century Management Services Limited (21STCENMGM) | $537.17 Million | 10.49% | 0.38x | $1.14 Million |
| 5paisa Capital Ltd (5PAISA) | $6.04 Billion | 11.30% | 1.76x | $34.50 Million |
| Abans Financial Services Limited (AFSL) | $9.04 Billion | 7.77% | 1.06x | $23.12K |
| Abans Holdings Limited (AHL) | $9.04 Billion | 7.77% | 1.06x | $15.18 Million |
| AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE) (AIIL) | $864.90 Million | 6.93% | 0.55x | $915.15 Million |
| Almondz Global Securities Limited (ALMONDZ) | $1.32 Billion | 4.80% | 0.42x | $9.55 Million |
| Angel One Limited (ANGELONE) | $5.31 Billion | 15.02% | 3.16x | $1.09 Billion |
| Arihant Capital Markets Limited (ARIHANTCAP) | $2.29 Billion | 22.00% | 1.53x | $23.13 Million |
| Ausom Enterprise Limited (AUSOMENT) | $397.58 Million | 38.41% | 0.70x | $3.27 Million |
| Avonmore Capital & Management Services Limited (AVONMORE) | $494.89 Million | 13.98% | 0.37x | $9.64 Million |