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) - Total Assets
Latest total assets as of September 2025: ₹235.40 Billion INR
Based on the latest financial reports, IFCI Limited (IFCI) holds total assets worth ₹235.40 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
IFCI Limited - Total Assets Trend (2002–2025)
This chart illustrates how IFCI Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
IFCI Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
IFCI Limited's total assets of ₹235.40 Billion consist of 22.3% current assets and 77.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹6.60 Billion | 21.4% |
| Accounts Receivable | ₹2.11 Billion | 0.8% |
| Inventory | ₹684.20 Million | 0.3% |
| Property, Plant & Equipment | ₹9.12 Billion | 3.5% |
| Intangible Assets | ₹688.20 Million | 0.3% |
| Goodwill | ₹4.37 Billion | 1.7% |
Asset Composition Trend (2002–2025)
This chart illustrates how IFCI Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IFCI Limited's current assets represent 22.3% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2025, up from 0.1% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 3.5% of total assets.
IFCI Limited Competitors by Total Assets
Key competitors of IFCI Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
IFCI Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - IFCI Limited generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, IFCI Limited generates $ 0.66 in net profit.
IFCI Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.23 | 10.64 | 42.80 |
| Quick Ratio | 13.99 | 10.49 | 42.45 |
| Cash Ratio | 13.53 | 10.64 | 0.00 |
| Working Capital | ₹38.40 Billion | ₹ 42.91 Billion | ₹ 142.53 Billion |
IFCI Limited - Advanced Valuation Insights
This section examines the relationship between IFCI Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 36.0% |
| Total Assets | ₹257.24 Billion |
| Market Capitalization | $433.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values IFCI Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: IFCI Limited's assets grew by 36.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for IFCI Limited (2002–2025)
The table below shows the annual total assets of IFCI Limited from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹257.24 Billion | +35.98% |
| 2024-03-31 | ₹189.18 Billion | +11.68% |
| 2023-03-31 | ₹169.39 Billion | +9.37% |
| 2022-03-31 | ₹154.87 Billion | -23.95% |
| 2021-03-31 | ₹203.64 Billion | -9.25% |
| 2020-03-31 | ₹224.39 Billion | -13.84% |
| 2019-03-31 | ₹260.42 Billion | -12.66% |
| 2018-03-31 | ₹298.18 Billion | -13.02% |
| 2017-03-31 | ₹342.82 Billion | -12.43% |
| 2016-03-31 | ₹391.46 Billion | +5.89% |
| 2015-03-31 | ₹369.70 Billion | +19.21% |
| 2014-03-31 | ₹310.13 Billion | +12.33% |
| 2013-03-31 | ₹276.09 Billion | -7.54% |
| 2012-03-31 | ₹298.60 Billion | +11.07% |
| 2011-03-31 | ₹268.84 Billion | +34.88% |
| 2010-03-31 | ₹199.32 Billion | +33.08% |
| 2009-03-31 | ₹149.77 Billion | +0.19% |
| 2008-03-31 | ₹149.49 Billion | -8.39% |
| 2007-03-31 | ₹163.17 Billion | -2.36% |
| 2006-03-31 | ₹167.11 Billion | -5.79% |
| 2005-03-31 | ₹177.39 Billion | -12.59% |
| 2004-03-31 | ₹202.93 Billion | -11.25% |
| 2003-03-31 | ₹228.66 Billion | +5.03% |
| 2002-03-31 | ₹217.71 Billion | -- |