IIFL Finance Price (IIFL.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

397,242,838

(3.7471)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 757,262,692 2,134,113,717 4,160,858,766 10,201,213,844 9,606,620,743 11,228,960,445 14,720,403,486 18,792,807,195 15,674,994,067 15,718,395,732 20,510,951,934 22,210,140,000 27,246,760,000 19,592,790,000 25,330,500,000 23,487,360,000 33,275,180,000 38,888,070,000 42,902,900,000 66,245,899,999
Net Income 216,821,934 489,264,914 756,156,031 1,598,769,431 1,448,197,838 2,319,883,839 2,111,381,822 1,360,735,387 2,793,350,825 2,780,793,440 4,473,244,893 5,111,760,000 6,860,890,000 9,113,240,000 6,906,920,000 5,018,300,000 7,601,180,000 11,878,900,000 15,003,000,000 17,635,400,000
FCF USD -487,357,301 -1,385,835,531 -164,397,302 -7,261,596,434 3,588,036,920 -6,858,343,775 -11,403,972,096 -19,817,825,997 -18,109,996,294 -1,357,600,328 -22,109,197,188 -1,308,240,000 -26,333,070,000 -100,712,680,000 2,599,620,000 9,486,900,000 -36,268,820,000 16,829,530,000 -52,015,500,000 -61,159,000,000
OCF USD -452,063,053 -1,146,863,666 387,702,034 -5,404,765,155 4,643,516,962 -4,803,203,381 -10,445,525,745 -18,533,175,076 -17,712,768,900 -631,989,383 -21,262,478,846 -540,920,000 -23,633,950,000 -100,226,730,000 3,280,770,000 10,051,540,000 -35,905,770,000 17,837,270,000 -49,405,600,000 -58,480,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.53 1.11 1.24 0.01 1.02 4.38 16.29 10.99 14.34 13.08 10.70 10.46 14.88 18.99 37.99 19.94 17.14 12.12 17.93
D/E 1.04 0.95 0.56 0.38 0.03 0.95 1.76 3.41 4.90 4.94 5.81 5.73 5.72 6.72 7.19 5.73 6.05 5.58 4.45 4.43
CA/CL 2.94 2.19 2.38 2.54 2.38 2.39 3.44 1.39 1.80 1.78 2.38 1.67 2.73 2.59 99.03 18.72 23.93 43.61 18.40 -
TA/TL 1.50 1.42 1.67 2.22 2.87 1.52 1.38 1.23 1.18 1.18 1.17 1.22 1.20 1.18 1.15 1.16 1.15 1.16 1.25 1.24
Total Debt 541,546,820 1,835,810,003 1,816,774,361 6,650,042,970 518,076,096 15,176,925,560 29,285,006,739 59,817,470,663 96,027,408,517 106,306,753,330 148,530,325,668 167,222,450,000 250,404,330,000 340,403,920,000 265,792,510,000 272,744,870,000 325,831,380,000 360,858,330,000 400,174,200,000 471,607,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 15.60% 11.86% 15.11% 9.10% 9.62% 5.96% 6.09% 6.25% 35.45% 44.74% 43.48% 48.52% 24.88% 28.64% 56.81% 22.85% 23.12% 16.69% 35.01% 4.31%
ROE 41.50% 25.19% 23.26% 9.03% 9.38% 14.46% 12.69% 7.76% 14.26% 12.92% 17.49% 17.51% 15.66% 17.99% 18.69% 10.54% 14.11% 18.38% 16.68% 16.58%
ROA 0.00% 10.93% 14.16% 7.37% 7.70% 7.49% 5.07% 2.10% 3.06% 2.88% 3.74% 3.68% 3.63% 2.08% 3.40% 2.11% 2.47% 3.35% 4.10% 2.83%
NM % 28.63% 22.93% 18.17% 15.67% 15.07% 20.66% 14.34% 7.24% 17.82% 17.69% 21.81% 23.02% 25.18% 46.51% 27.27% 21.37% 22.84% 30.55% 34.97% 26.62%
FCF / R% 0.00% -64.94% -3.95% -71.18% 37.35% -61.08% -77.47% -105.45% -115.53% -8.64% -107.79% -5.89% -96.65% -514.03% 10.26% 40.39% -109.00% 43.28% -121.24% -92.32%
FCF / NI% -189.14% -193.00% -14.35% -304.15% 163.47% -193.35% -364.59% -993.27% -452.27% -32.34% -305.43% -15.53% -215.12% -1,108.03% 23.01% 130.82% -360.96% 109.57% -246.22% -346.50%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.24 0.22 0.27 0.30 0.24 0.57 0.36 0.46 0.48 0.60 0.71 0.63

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 1.60 2.30 3.26 6.03 5.07 8.18 7.33 4.72 9.62 9.41 14.76 16.33 21.64 28.63 18.29 13.27 20.09 31.33 39.49 44.96
SPS 5.59 10.04 17.96 38.50 33.65 39.58 51.13 65.15 53.97 53.18 67.68 70.94 85.93 61.56 67.06 62.13 87.93 102.55 112.94 168.88
OCPS -3.34 -5.40 1.67 -20.40 16.27 -16.93 -36.28 -64.25 -60.99 -2.14 -70.16 -1.73 -74.54 -314.89 8.69 26.59 -94.88 47.04 -130.06 -149.08
FCPS -3.60 -6.52 -0.71 -27.41 12.57 -24.17 -39.61 -68.71 -62.36 -4.59 -72.96 -4.18 -83.05 -316.41 6.88 25.09 -95.84 44.38 -136.93 -155.91
BVPS 3.86 9.14 14.03 67.28 65.06 57.21 58.89 61.92 68.60 74.25 93.13 130.83 177.76 206.29 115.63 126.06 142.53 170.62 268.56 307.35

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 1.60 2.30 3.26 6.03 5.07 8.18 7.33 4.72 9.62 9.41 14.76 16.33 21.64 28.63 18.29 13.27 20.09 31.33 39.49 44.96
CAGR-SPS 5.59 10.04 17.96 38.50 33.65 39.58 51.13 65.15 53.97 53.18 67.68 70.94 85.93 61.56 67.06 62.13 87.93 102.55 112.94 168.88
CAGR-OCPS -3.34 -5.40 1.67 -20.40 16.27 -16.93 -36.28 -64.25 -60.99 -2.14 -70.16 -1.73 -74.54 -314.89 8.69 26.59 -94.88 47.04 -130.06 -149.08
CAGR-FCPS -3.60 -6.52 -0.71 -27.41 12.57 -24.17 -39.61 -68.71 -62.36 -4.59 -72.96 -4.18 -83.05 -316.41 6.88 25.09 -95.84 44.38 -136.93 -155.91
CAGR-BVPS 3.86 9.14 14.03 67.28 65.06 57.21 58.89 61.92 68.60 74.25 93.13 130.83 177.76 206.29 115.63 126.06 142.53 170.62 268.56 307.35
Revenue $66.25B
3Y
5Y
7Y
10Y
Net Income $17.64B
3Y
5Y
7Y
10Y
Operating Cash Flow $-58,480,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-61,159,000,000.00
3Y
5Y
7Y
10Y
YTPD $17.93
3Y
5Y
7Y
10Y
D/E $4.43
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $1.24
3Y
5Y
7Y
10Y
ROIC $4.31%
3Y
5Y
7Y
10Y
ROE $16.58%
3Y
5Y
7Y
10Y
ROA $2.83%
3Y
5Y
7Y
10Y
Net Margin $26.62%
3Y
5Y
7Y
10Y
FCF / R% $-92.32%
3Y
5Y
7Y
10Y
FCFNI % $-346.50%
3Y
5Y
7Y
10Y
Operating Margin $0.63
3Y
5Y
7Y
10Y
EPS $44.96
3Y
5Y
7Y
10Y
SPS $168.88
3Y
5Y
7Y
10Y
OCPS $-149.08
3Y
5Y
7Y
10Y
FCPS $-155.91
3Y
5Y
7Y
10Y
BVPS $307.35
3Y
5Y
7Y
10Y
8 New Orders
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