IL&FS Investment Managers Limited (IVC) - Net Assets

Latest as of March 2026: Rs2.12 Billion INR ≈ $22.88 Million USD

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

NSE:IVC India Financial Conglomerates
Market Cap
$28.83 Million
Rs2.67 Billion INR
Market Cap Rank
#23951 Global
#1323 in India
Share Price
Rs8.49
Change (1 day)
-0.47%
52-Week Range
Rs6.24 - Rs9.35
All Time High
Rs20.41
About

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