IL&FS Investment Managers Limited (IVC) - Net Assets
Based on the latest financial reports, IL&FS Investment Managers Limited (IVC) has net assets worth Rs2.12 Billion INR (≈ $22.88 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs2.44 Billion ≈ $26.38 Million USD) and total liabilities (Rs324.05 Million ≈ $3.50 Million USD). 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. Check IL&FS Investment Managers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs2.12 Billion |
| % of Total Assets | 86.72% |
| Annual Growth Rate | 11.15% |
| 5-Year Change | -7.89% |
| 10-Year Change | -35.12% |
| Growth Volatility | 23.6 |
IL&FS Investment Managers Limited - Net Assets Trend (2005–2026)
This chart illustrates how IL&FS Investment Managers Limited's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of IL&FS Investment Managers Limited to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for IL&FS Investment Managers Limited (2005–2026)
The table below shows the annual net assets of IL&FS Investment Managers Limited from 2005 to 2026. For live valuation and market cap data, see IVC stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | Rs2.12 Billion ≈ $22.88 Million |
-6.42% |
| 2025-03-31 | Rs2.26 Billion ≈ $24.44 Million |
+1.73% |
| 2024-03-31 | Rs2.22 Billion ≈ $24.03 Million |
-6.20% |
| 2023-03-31 | Rs2.37 Billion ≈ $25.62 Million |
+3.14% |
| 2022-03-31 | Rs2.30 Billion ≈ $24.84 Million |
+2.84% |
| 2021-03-31 | Rs2.23 Billion ≈ $24.15 Million |
-4.67% |
| 2020-03-31 | Rs2.34 Billion ≈ $25.33 Million |
-9.01% |
| 2019-03-31 | Rs2.57 Billion ≈ $27.84 Million |
-9.43% |
| 2018-03-31 | Rs2.84 Billion ≈ $30.74 Million |
-12.82% |
| 2017-03-31 | Rs3.26 Billion ≈ $35.26 Million |
-18.42% |
| 2016-03-31 | Rs4.00 Billion ≈ $43.22 Million |
+8.55% |
| 2015-03-31 | Rs3.68 Billion ≈ $39.82 Million |
+11.60% |
| 2014-03-31 | Rs3.30 Billion ≈ $35.68 Million |
+15.06% |
| 2013-03-31 | Rs2.87 Billion ≈ $31.01 Million |
+21.23% |
| 2012-03-31 | Rs2.37 Billion ≈ $25.58 Million |
+29.68% |
| 2011-03-31 | Rs1.82 Billion ≈ $19.72 Million |
+33.29% |
| 2010-03-31 | Rs1.37 Billion ≈ $14.80 Million |
+47.44% |
| 2009-03-31 | Rs928.08 Million ≈ $10.04 Million |
+30.84% |
| 2008-03-31 | Rs709.30 Million ≈ $7.67 Million |
+61.01% |
| 2007-03-31 | Rs440.54 Million ≈ $4.76 Million |
+68.52% |
| 2006-03-31 | Rs261.42 Million ≈ $2.83 Million |
+13.72% |
| 2005-03-31 | Rs229.88 Million ≈ $2.49 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to IL&FS Investment Managers 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 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2026)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rs628.09 Million | 32.93% |
| Other Components | Rs1.28 Billion | 67.07% |
| Total Equity | Rs1.91 Billion | 100.00% |
IL&FS Investment Managers Limited Competitors by Market Cap
The table below lists competitors of IL&FS Investment Managers Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Uvre Ltd
AU:UVA
|
$28.85 Million |
|
Atlas Pearls Ltd
AU:ATP
|
$28.89 Million |
|
TT Vision Holdings Berhad
KLSE:0272
|
$28.90 Million |
|
Avensia publ AB
ST:AVEN
|
$28.92 Million |
|
Plus Therapeutics Inc
NASDAQ:PSTV
|
$28.82 Million |
|
DK&D Co.Ltd
KQ:263020
|
$28.81 Million |
|
Primary Health Properties
LSE:PHP
|
$28.80 Million |
|
Dayou AP Co.Ltd
KQ:290120
|
$28.79 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IL&FS Investment Managers Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 2,051,220,000 to 1,907,554,000, a change of -143,666,000 (-7.0%).
- Net income of 38,637,000 contributed positively to equity growth.
- Dividend payments of 255,338,000 reduced retained earnings.
- Other factors increased equity by 73,035,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs38.64 Million | +2.03% |
| Dividends Paid | Rs255.34 Million | -13.39% |
| Other Changes | Rs73.03 Million | +3.83% |
| Total Change | Rs- | -7.00% |
Book Value vs Market Value Analysis
This analysis compares IL&FS Investment Managers 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: 1.43x
- 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 6.23x to 1.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | Rs1.36 | Rs8.49 | x |
| 2006-03-31 | Rs1.44 | Rs8.49 | x |
| 2007-03-31 | Rs1.45 | Rs8.49 | x |
| 2008-03-31 | Rs2.28 | Rs8.49 | x |
| 2009-03-31 | Rs2.96 | Rs8.49 | x |
| 2010-03-31 | Rs4.36 | Rs8.49 | x |
| 2011-03-31 | Rs5.69 | Rs8.49 | x |
| 2012-03-31 | Rs7.48 | Rs8.49 | x |
| 2013-03-31 | Rs9.10 | Rs8.49 | x |
| 2014-03-31 | Rs10.41 | Rs8.49 | x |
| 2015-03-31 | Rs11.61 | Rs8.49 | x |
| 2016-03-31 | Rs12.63 | Rs8.49 | x |
| 2017-03-31 | Rs9.84 | Rs8.49 | x |
| 2018-03-31 | Rs8.53 | Rs8.49 | x |
| 2019-03-31 | Rs7.63 | Rs8.49 | x |
| 2020-03-31 | Rs7.08 | Rs8.49 | x |
| 2021-03-31 | Rs6.68 | Rs8.49 | x |
| 2022-03-31 | Rs6.71 | Rs8.49 | x |
| 2023-03-31 | Rs6.89 | Rs8.49 | x |
| 2024-03-31 | Rs6.44 | Rs8.49 | x |
| 2025-03-31 | Rs6.55 | Rs8.49 | x |
| 2026-03-31 | Rs5.92 | Rs8.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IL&FS Investment Managers 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): 2.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.90%
- • Asset Turnover: 0.27x
- • Equity Multiplier: 1.28x
- Recent ROE (2.03%) is below the historical average (19.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 22.72% | 28.88% | 0.50x | 1.58x | Rs29.23 Million |
| 2006 | 27.35% | 28.22% | 0.57x | 1.71x | Rs45.36 Million |
| 2007 | 42.64% | 29.65% | 0.63x | 2.29x | Rs136.41 Million |
| 2008 | 46.68% | 30.21% | 0.77x | 2.00x | Rs250.98 Million |
| 2009 | 69.17% | 37.97% | 1.00x | 1.83x | Rs533.26 Million |
| 2010 | 55.39% | 42.32% | 0.84x | 1.56x | Rs607.68 Million |
| 2011 | 39.07% | 35.30% | 0.55x | 2.01x | Rs515.57 Million |
| 2012 | 31.51% | 34.59% | 0.54x | 1.69x | Rs501.96 Million |
| 2013 | 27.03% | 35.46% | 0.54x | 1.41x | Rs482.75 Million |
| 2014 | 22.21% | 34.81% | 0.49x | 1.31x | Rs398.53 Million |
| 2015 | 20.03% | 38.24% | 0.42x | 1.25x | Rs365.72 Million |
| 2016 | 14.14% | 30.73% | 0.38x | 1.21x | Rs164.18 Million |
| 2017 | 1.98% | 6.05% | 0.28x | 1.17x | Rs-247.64 Million |
| 2018 | 5.69% | 14.07% | 0.34x | 1.21x | Rs-115.53 Million |
| 2019 | -6.27% | -16.94% | 0.30x | 1.24x | Rs-390.01 Million |
| 2020 | -6.23% | -38.05% | 0.14x | 1.18x | Rs-361.02 Million |
| 2021 | 3.75% | 17.04% | 0.18x | 1.19x | Rs-131.07 Million |
| 2022 | 3.70% | 18.70% | 0.16x | 1.21x | Rs-132.83 Million |
| 2023 | 5.53% | 18.59% | 0.24x | 1.23x | Rs-96.64 Million |
| 2024 | 5.00% | 19.47% | 0.21x | 1.23x | Rs-101.30 Million |
| 2025 | 6.41% | 45.21% | 0.12x | 1.17x | Rs-73.66 Million |
| 2026 | 2.03% | 5.90% | 0.27x | 1.28x | Rs-152.12 Million |
Industry Comparison
This section compares IL&FS Investment Managers Limited's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $54,101,667,500
- Average return on equity (ROE) among peers: 8.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IL&FS Investment Managers Limited (IVC) | Rs2.12 Billion | 22.72% | 0.15x | $28.83 Million |
| Aditya Birla Capital Limited (ABCAPITAL) | $138.95 Billion | 6.62% | 7.19x | $10.51 Billion |
| Bajaj Finserv Limited (BAJAJFINSV) | $24.32 Billion | 2.93% | 8.27x | $30.61 Billion |
| Crest Ventures Limited (CREST) | $5.90 Billion | 2.05% | 0.45x | $120.69 Million |
| DiGiSPICE Technologies Limited (DIGISPICE) | $2.47 Billion | 4.73% | 1.63x | $45.14 Million |
| Edelweiss Financial Services Limited (EDELWEISS) | $35.31 Billion | 9.31% | 7.63x | $1.24 Billion |
| Piramal Enterprises Limited (PEL) | $117.65 Billion | 24.22% | 0.78x | $2.74 Billion |
About IL&FS Investment Managers Limited
IL&FS Investment Managers Limited is a private equity, venture capital, infrastructure and real estate investment firm specializing in seed capital, late venture, growth capital, expansions, middle market, restructuring, stressed assets, recapitalizations, buyouts investments, and real estate investments in high-growth real estate assets including office, residential, retail, integrated townships… Read more