IFCI Limited (IFCI) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	42.33	43.93	31.03	16.41	11.71	21.99	25.68	39.75		29.4	23.11	19.36
Выручка, млрд ₹	9.09	-0.5214	11.63	8.79	10.47	8.73	6.06	9.66	13.36	13.36	9.66	5.00
Чистая прибыль, млрд ₹	3.63	-3.78	-10.05	-4.89	-2.3	-19.42	-18.31	-2.08	1.04	1.04	-8.2140	-185.32
EV, млрд ₹	319.41	308.54	271.22	197.81	232.51	215.35	71.55	43.27	42.93	42.93	121.12	-28.67
EBIT, млрд ₹	30.76	17.13	3.54	-3.32	-1.83	-44.86	-36.85	-0.7392	13.21	13.21	-14.2138	-248.49
EBITDA, млрд ₹	31	17.73	4.16	-2.69	-1.01	-17.68	-15.93	-1.16	14.01	14.01	-4.3540	-269.21
OIBDA, млрд ₹					-0.5384	24.82	20.32	1.34	26.25	26.25	14.44	-317.57
Баланс стоимость, млрд ₹	78.72	74.87	64.47	53.57	52.49	37.38	28.18	37.67	45.34	45.34	40.21	-2.89
FCF, млрд ₹	-0.4032	7.72	-7.52	3.98	5.92	-5.41	-2.88	-4.13	-0.3217	-0.3217	-1.3643	-155.85
Операционный денежный поток, млрд ₹	-0.0529	8.02	-7.4	4.44	6.35	-4.38	-2.57	-3.36	0.1187	0.1187	-0.7683	-54.88
Операционная прибыль, млрд ₹	30.76	17.13	3.54	-3.32	-1.83	-18.41	-16.6	0.42	13.27	13.27	-4.6300	-248.62
Операционные расходы, млрд ₹	5.19	8.67	6.54	6.98	7.53	6.79	6.9	9.4	9.07	9.07	7.94	3.79
CAPEX, млрд ₹	0.3503	0.2994	0.1179	0.4549	0.4279	1.03	0.3114	0.7694	0.4404	0.4404	0.5958	0.58

	2016Q4	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	41.92	40.31		23.08				11.86				13.29			24.75				26.74				62.74					27.88	39.54
Выручка, млрд ₹																		4.78	3.29	1.62	1.46	4.41	3.13	4.36	2.43	6.24	2.97	3.83	-1.04
Чистая прибыль, млрд ₹																		1.63	0.9221	1.61	-1.4	0.962	0.1791	1.33	-1.08	0.8262	-0.3066	0.1897	-211.35
EV, млрд ₹																70.81		58.69		43.27		86.58		43.78		123.31		71.13	16.01
EBIT, млрд ₹																1.73	-2.08	2.34	1.17	2.3	-1.57	2.25	0.7496	2.22	0.2888			0.7877	-171.28
EBITDA, млрд ₹																1.9	-1.91	2.52	1.37	2.48	-1.39	2.46	0.9629	2.43	0.4895			0.9905	-181.16
OIBDA, млрд ₹																							1.28	3.07	1.86			2.07	13.27
Баланс стоимость, млрд ₹																28.18	50.55	36.37	65.18	37.67	66.69	37.67	68.49	45.34		58.61		55.36	-2.55
FCF, млрд ₹			-1.88	1.12	1.12	1.12												0.3558	0.4112	0.3658	0.3594	0.4178	0.4266					0.3962	0.74
Операционный денежный поток, млрд ₹												0.0894	0.0894	-1.42		-2.55		0.3558	0.4112	0.3658	0.3594	0.4178	0.4266					0.3962	0.74
Операционная прибыль, млрд ₹																		2.34	1.17	2.3	-1.57	4.43	0.4966	1.97	0.2888	3.99	0.9492	1.54	13.83
Операционные расходы, млрд ₹																		1.77	1.73	3.13	2.14	2.16	2.38	2.38	2.14	2.24	2.02	2.23	-3.23
CAPEX, млрд ₹							0.3123		0.4179	0.4877	0.4877	0.4647	0.4647	0.1413		0.2332		0.1872		0.6448								0.3342	6.77

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			6.26	14	7.17	18.55	30.53	27.46	25.31	37.57	55.43	55.43	35.26	12.67
Short Term Investments ₹			16.09	9.76	6.41	-11.26	-13.9	-13.64	15.65	12.55	4.96	4.96	1.12	-181.38
Long term investments ₹	94.41	92	82.76	68.64	62.94	55.95	48.84	70.42	72.78	85.01			66.60	8.73
Total Receivables ₹			11.47	8.84	8	8.86	9.29	14.77	7.13	9.1	3.06	3.06	8.67	-19.92
Total Current Assets ₹			281.65	255.93	217.59	7.29	16.62	13.82	9.66	37.57	50.46	50.46	25.63	24.87
Чистые активы, млрд ₹		14.68	14.12	13.71	10.53	10.42	10.67	11.21	9.72	9.68		9.68	10.34	-1.46
Активы, млрд ₹			391.46	342.82	298.18	260.42	224.39	203.64	154.87	169.39	189.18	189.18	188.29	-3.36
Short Term Debt ₹			61.21	41.19	40.71	36.01	125.66	110.41	70.95	60.2	53.67	53.67	84.18	-15.65
Long Term Debt ₹	175.85	221.95	222.13	237.43	206.65	163.94	125.66	110.41	70.95			70.95	135.52	-19.25
Задолженность, млрд ₹			312.61	267.81	233.58	195.75	161.12	153.4	104.33	102.7	112.38	112.38	126.79	-6.95
Чистый долг, млрд ₹			280.4	222.56	198.54	145.6	95.85	83.64	46.31	22.63	-55.43	-55.43	38.60	-189.63
Долг, млрд ₹			283.34	278.61	247.36	199.95	251.33	220.82	141.9	60.2	53.67	53.67	145.58	-26.57
Interest income ₹			0.2116	0.0933	0.0227	1.28	2.59	11.93	6.77	3.82			5.28	24.44
Расходы на обслуживание долга ₹			25.91	23.75	21.07	18.03	14.51	11.47	9.43	6.42	5.71	5.71	9.51	-17.02
Чист. проц. доходы, млрд ₹				1.92	-0.7077	3.97	8.04	0.4563	-2.66	-2.59	5.54	3.82	1.76	-7.18
Goodwill ₹	4.46	4.47	4.47	4.47	4.47	4.47	4.47	4.47	4.47	4.47			4.47	0.00
Амортизация, млрд ₹			0.2444	0.6062	0.6228	0.6346	0.8134	27.18	20.91	-0.42	0.8089	0.8089	9.86	-0.11
Себестоимость, млрд ₹			3.21	3.86	23.46	20.14	1.82	1.89	1.89	-0.0921	-1.91	-1.91	0.7196	-200.97
Товарно материальные запасы ₹			2.26	2.11	1.98	-157.27	-129.84	-105.15	49.15	0.7146	0.6966	0.6966	-36.8858	-135.15

	2002Q1	2005Q1	2014Q1	2015Q1	2016Q1	2017Q1	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹													27.46	24.13	24.13	25.31	25.31		26.31		37.57		25.9		55.43		47.35		38.51	12.47
Short Term Investments ₹		0.041	3.19	9.05	7.54		2						4.73			-2.37	-15.65				12.55				4.96				0.8440	0.95
Long term investments ₹								55.95	57.75	48.84	56.6		70.42		75.14		72.78		86.69		85.01		95.25						82.97	4.86
Total Receivables ₹													14.77	2.97	2.97	7.13	7.13		2.16		2.39		2.29		3.06		2.46		2.47	2.64
Total Current Assets ₹													117.52	97.52	24.13	32.44	9.66		26.31		37.57		28.2		50.46		47.35		37.98	12.47
Чистые активы, млрд ₹							12.87		10.86	10.67	10.06	11.21	11.21		10.69		9.72		8.09		9.68								9.88	-2.89
Активы, млрд ₹													203.64	188.25	188.25	154.87	154.87		163.83		169.39		162.6		189.18		205.28		178.06	4.61
Short Term Debt ₹	17.14																								14.07				15.61	-9.40
Long Term Debt ₹						195.37	163.2		146.31	125.66	116.16		110.41		100.09		70.95		64.46		60.2								81.22	-11.42
Задолженность, млрд ₹													153.4	146.06	146.06	104.33	104.33		98.65		102.7		94.12		112.38		101.68		101.91	0.61
Чистый долг, млрд ₹													83.64	75.96	75.96	46.31	46.31		38.15		22.63		31.56		-55.43		-47.35		-2.0880	-204.42
Долг, млрд ₹	189.42																71.62		64.46		60.2		57.46		53.67				61.48	-5.61
Interest income ₹															1.42	1.64	1.76	0.7502	1.1	1.08	0.8845	0.5475	1.12	1.16					0.9584	1.44
Расходы на обслуживание долга ₹																			1.62	1.5	1.62	1.44	1.45	1.46	1.36	1.35	1.35	1.31	1.37	-2.14
Чист. проц. доходы, млрд ₹																	-0.2511	-0.9334	-0.5156	-0.4114	-0.7341	-0.8928	-0.3299	-0.2957	2.7	1.21			0.4783	-206.27
Goodwill ₹										4.47	4.47		4.47	4.47	4.47	4.47	4.47		4.47		4.47		4.47						4.47	0.00
Амортизация, млрд ₹																			0.1779	0.2056	0.1829	0.1797	0.2089	0.2133	0.207	0.2007	0.2179	0.2086	0.2095	-0.44
Себестоимость, млрд ₹																	2.46	2.1	2.02	1.94	2.07	1.99	1.93	1.79	-0.8857	0.2057			1.01	-36.49
Товарно материальные запасы ₹									1.47	1.19	1.18	0.8863	-12.84		-73.39		0.7389				0.7146		0.6968		0.6966				-14.1086	-139.40

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-3.62	-1.31	-10.25	-8.71	-0.9463	0.42		0.42	-4.1593	-179.65
Цена акции ао		30.8	14.95	6.6	9.15	16.15	13.8	29.15	62.26	58.45	58.45	35.96	29.34
Число акций ао, млн	1670.91	1658.08	1700	1691.75	1893.54	1779.51	2102.99	2195.93	2468.1		2468.1	2088.01	5.44
FCF/акцию	-0.2413	4.66	-4.42	2.35	3.13	-3.04	-1.37	-1.88	-0.1303		-0.1303	-0.6581	-152.95

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									0.78	0.42	0.7319	-0.5623	0.3864	0.0719	0.5355	-0.41	0.32	-0.12			0.0795	-210.79
Цена акции ао							13.89	10.49	10.29	12.18	11.88	11.4	15.4	25.2					42.94	58.45	30.68	38.67
Число акций ао, млн	1670.91	1658.08	1700	1691.75	1893.54	1779.51				2195.48				2489.61							2009.98	8.03
FCF/акцию	1.15	-1.13	0.6564							0.1873	0.1666	0.1444	0.1678	0.1714							0.1675	-1.76

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		4.61	-5.04	-15.59	-9.12	-4.39	-51.94	-55.87	-6.31	2.5		2.5	16.86	-23.2020	-189.35
ROA, %		0.9269	-1.1	-3.37	-1.88	-1.03	-9.53	-10.22	-1.28	0.5782		0.5782	4.25	-4.2964	-189.09
ROIC, %	2.87	1.85	-0.985	-3.16	-1.89	-0.7446	-7.49	-10.56	-1.39			2.86	9.84	-4.4149	-5.96
ROS, %			724.07	-86.42	-55.59	-22.02	-222.27	-302	-21.52	7.76	7.76	7.76	55.44	-106.0540	-151.12
ROCE, %			22.83	5.47	-5.14	-2.89	-89.28	-25.14	-0.4436	7.16	17.2	17.2	24.54	-18.1007	-171.94
Ebit margin, %						-208.87	-513.56	-607.66	-7.65	98.88	98.88	98.88		-186.2220	-171.93
Рентаб EBITDA, %			-3401.13	35.76	-30.6	-9.69	-202.44	-262.77	-12	104.94	104.94	104.94	62.66	-53.4660	-187.69
Чистая рентаб, %		39.92	724.07	-86.42	-55.59	-22.02	-222.27	-302	-21.52	7.76		7.76	55.44	-112.0100	-181.17
Operation Margin, %			-3284.87	30.4	-37.82	-17.46	-210.73	-273.72	4.35	99.39	99.39	99.39	57.78	-56.2640	-186.04
Доходность FCF, %		-0.9526	17.57	-24.24	24.26	50.58	-24.6	-11.21	-10.38					5.73	-184.38

	2016Q4	2017Q4	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								2.17	-4.13	4.5	1.41	4.27	-2.1	1.86	0.343	2.49		1.78			16.86	0.8746	-196.75
ROA, %				-4.19	-3.73	-2.57	-4.56	0.3953		0.9979		0.9488		1.18		1.41		0.8049			4.25	1.07	-4.21
ROS, %											28.07	99.23	-95.88	21.84	5.72	30.59	-44.53	13.24	-10.33	7.76	55.44	-0.6540	-23.99
ROCE, %				-8.05	-14.78	-9.15	-6.24	3.41		3.59		3.44		1.38		1.3				17.2	24.54	5.38	36.80
Ebit margin, %														51	23.94	50.92	11.89			98.88		47.33	14.16
Рентаб EBITDA, %									-150.48	52.59	41.76	153.04	-95.01	55.74	30.75	55.67	20.15			104.94	62.66	53.45	13.49
Чистая рентаб, %										34.18	28.07	99.23	-95.88	21.84	5.72	30.59	-44.53	13.24	-10.33		55.44	-1.0620	-212.55
Operation Margin, %											35.51	141.74	-107.32	100.57	15.86	45.31	11.89	64.03	31.98	99.39	57.78	50.52	17.01
Доходность FCF, %	4.6	-4.66	4.84								1.54				0.6799							1.40	-31.78

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.67	-11.64	-3.09	-3.36	-5.08	-1.13	-1.4	9.93	94.88		94.88	36.27	19.44	-279.58
P/BV	0.5377	0.5867	0.4813	0.3063	0.2231	0.5883	0.4993	0.3095	1.28		1.28	3.47	0.5800	41.82
P/S	4.66	-84.25	2.67	1.87	1.12	2.52	4.16	2.14	7.36		7.36	11.13	3.46	45.72
P/FCF		5.69	-4.13	4.12	1.98	-4.07	-8.92	-9.64	-91.39	-91.39	-91.39	9.16	-41.0820	86.32
E/P		-0.0859	-0.3239	-0.2978	-0.1967	-0.8829	-0.7132	0.0523	0.0353	0.0353	0.0353	0.14	-0.2946	-152.53
EV/EBIT					-4.69	-2.4	-1.94	-58.54	3.25	3.25	3.25		-11.2760	-206.25
EV/EBITDA	10.3	17.4	65.23	-73.53	-229.14	-12.18	-4.49	-37.33	3.06		3.06	37.90	-56.0160	-142.18
EV/S		-591.75	23.32	22.5	22.21	24.65	11.8	4.48	3.21	3.21	3.21	13.64	9.47	-33.48
EV/FCF		39.97	-36.06	49.69	39.25	-39.82	-24.86	-10.49	-133.44	-133.44	-133.44	11.75	-68.4100	27.36
Debt/EBITDA		15.71	59.49	-74.33	-247.69	-12.49	-8.91	-51.93	3.83	3.83	3.83	17.05	-13.1340	-178.95
Netdebt/Ebitda		12.55	47.75	-54.12	-94.46	-4.73	-2.91	-19.52	-3.95	-3.95	-3.95	-0.36	-7.0120	-3.54
Debt/Ratio		0.8127	0.8296	0.7678	1.12	1.08	0.9162	0.3554	0.2837	0.2837	0.2837	0.30	0.5838	-23.46
Debt/Equity		3.72	3.84	3.73	4.79	5.91	5.04	1.6	1.18	1.46	1.46	7.29	3.04	-24.39
Debt/Net Income		-73.8	-24.61	-40.92	-109.06	-11.37	-7.75	-28.97	51.77	51.77	51.77	13.96	11.09	-235.41
PEG										-84.67	-84.67		-84.6700	0.00
Бета								8.32	3.04	1.4	1.4	1.27	4.25	-44.79
Индекс Альтмана		0.3445	0.1945	0.0919	0.1468	-0.1672	-0.141	0.5897	0.1621	0.1423	0.1423	1.01	0.1172	-196.83

	2002Q1	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						-1.83				-3.5	-1.34	-2.96	29	9.42		22.64	45.23	92.32		127.73				36.27	59.47	68.44
P/BV					0.188					0.5865	0.4847	0.3151	0.4102	0.3095		0.8034	0.9161	1.29		1.65				3.47	0.9938	39.75
P/S												2.72	8.14	1.84	2.28	4.81	6.53	7.43	10.7	10.42	9.46			11.13	8.91	7.70
P/FCF		21.72	-21.44	20.68									65.03				147.08						-91.39	9.16	23.99	33.64
E/P		-0.0363	-0.1067	-0.0177	0.2767	-0.5472				-0.2854			0.0345				0.0029						0.0353	0.14	-0.1520	-157.80
EV/EBIT																38.54		19.73					3.25		20.51	-56.15
EV/EBITDA											-12.13	8.04		7.26		35.47		9.82						37.90	9.69	-195.86
EV/S																19.65		10.04		19.77			3.21	13.64	13.17	-36.43
EV/FCF																207.23							-133.44	11.75	36.89	-180.24
Debt/EBITDA											17.49	15.6		24.29		23.4		22.12					3.83	17.05	17.85	-24.49
Netdebt/Ebitda							-21.67	-12.54	-20.55	-15.4	24.33	15.17		9.13		12.85		-22.84					-3.95	-0.36	2.07	-176.41
Debt/Ratio	0.8362															0.3534		0.2837					0.2837	0.30	0.4393	-23.68
Debt/Equity	16.67															1.53		1.18					1.46	7.29	5.21	-45.60
Debt/Net Income	-48.02															59.73		40.25					51.77	13.96	25.93	-201.90
PEG																							-84.67		-84.6700	0.00
Бета																						4.3	1.4	1.27	2.85	-42.94
Индекс Альтмана																						0.1621	0.1423	1.01	0.1522	-6.31

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							4.01	3.08	0.2936	0.1852	0.0923	0.0421	0.0712	0.35	0.7166			0.7166		0.2544	50.67
Дивиденд	0.8	1	1	1	1	1	1.5	1										0		1.10	0.00
Див доход, ао, %	1.97	1.71	2.33	2.89	3.74	3.08	5.16	3.95										0	1.31	3.76	6.45
Дивиденды / прибыль, %								84.96	-7.78	-1.84	-1.89	-1.83	-0.3667	-1.91	-34.49	69.13		69.13	18.58	6.11	-306.75
Dividend Coverage Ratio																	1.45	1.45		1.45	0.00

	2009Q3	2010Q3	2011Q3	2012Q3	2013Q4	2014Q3	2015Q1	2015Q3	2016Q1	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0182	0.0421	0.0356	0.0356	0.0356	0.0356	0.1694	0.2682	0.2451	0.35			0.2137	57.95
Дивиденд	0.8	1	1	1	1	1	1	0.5	1													0.9000	0.00
Див доход, ао, %	1.54	1.66	2.46	2.96	4.07	2.76	2.72	2.16	4.29												1.31	3.20	1.06
Дивиденды / прибыль, %										7.69	-0.735	-1.18	-6.13	-0.4896	-0.4168	-3.5	43.81	14.99	21.78		18.58	15.33	-320.61
Dividend Coverage Ratio																				1.45		1.45	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.09	11.83	3.64	7.97	3.3	3.3	-4.20
Персонал, чел				153	153		0.00

	CAGR 5

	CAGR 5

Investing Port

IFCI Limited

Reporting IFCI Limited

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Efficiency

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