What is IDFC Ltd. Quarterly Revenue?

IDFC Ltd. Quarterly Revenue IDFC Jun-2024 Quarterly Revenue is Rs 8 Cr which is growth of -66.5% YoY.

What is IDFC Ltd. Quarterly Net Profit?

IDFC Ltd. Quarterly Net Profit IDFC Jun-2024 Quarterly Net Profit is Rs 0 Cr which is growth of -97.2% YoY.

What is IDFC Ltd. Annual Revenue?

IDFC Ltd. Annual Revenue IDFC Mar-2024 Annual Revenue is Rs 50 Cr which is growth of -97.6% YoY.

What is IDFC Ltd. Annual Net Profit?

IDFC Ltd. Annual Net Profit IDFC Mar-2024 Annual Net Profit is Rs 26 Cr which is growth of -98.7% YoY.

What is IDFC Ltd. Total Shareholders Fund?

IDFC Ltd. Total Shareholders Fund IDFC Mar-2023 Total Shareholders Fund is Rs 9,544 Cr which is growth of 0.3% YoY.

What is IDFC Ltd. Total Assets?

IDFC Ltd. Total Assets IDFC Mar-2023 Total Assets is Rs 9,598 Cr which is growth of 0.3% YoY.

What is IDFC Ltd. Book Value Per Share?

IDFC Ltd. Book Value Per Share IDFC Mar-2023 Book Value Per Share is 60 Rs which is growth of 0.3% YoY.

What is IDFC Ltd. ROE?

IDFC Ltd. ROE IDFC Mar-2023 ROE is 0% which is growth of 21.0% YoY.

What is IDFC Ltd. Cash From Operating Activity?

IDFC Ltd. Cash From Operating Activity IDFC Mar-2024 Cash From Operating Activity is Rs -173 Cr which is growth of -109.4% YoY.

What is IDFC Ltd. Net Cash Flow?

IDFC Ltd. Net Cash Flow IDFC Mar-2024 Net Cash Flow is Rs -106 Cr which is growth of -367.5% YoY.

IDFC Ltd.

NSE: IDFC | BSE: 532659

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IDFC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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IDFC quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue IDFC Jun-2024 Quarterly Revenue is Rs 8 Cr which is growth of -66.5% YoY.
NEGATIVE
Quarterly Net Profit IDFC Jun-2024 Quarterly Net Profit is Rs 0 Cr which is growth of -97.2% YoY.

IDFC Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21	Sep '21	Jun '21
TOTAL_SR_Q Total Rev. ⌄	7.7	5.7	-11.7	33.2	22.8	1,797.4	29.1	20.2	174.8	8.1	31.4	17.4	1
SR_Q Operating Rev.	7.7	5.7	-11.7	33.2	22.8	1,797.3	29.2	11.1	174.8	5.4	31.4	16.9	1
OI_Q Other Income						0.1	-0	9.1		2.6		0.5
OEXPNS_Q Operating Exp.	7.3	2.2	4.7	3.9	7.3	12.3	3.4	2.3	3	5.1	9	4.6	3.9
OEXPNS_Q Operating Exp.	7.3	2.2	4.7	3.9	7.3	12.3	3.4	2.3	3	5.1	9	4.6	3.9
OP_Q Operating Profit	0.3	3.6	-16.5	29.3	15.6	1,785	25.1	8.8	171.8	0.3	23	12.3	-2.9
OPMPCT_Q Operating Profit Margin %	3.92%	61.95%	140.65%	88.18%	68.11%	99.32%	86.00%	79.40%	98.31%	5.89%	73.11%	73.05%	-309.47%
DEP_Q Depr.	0	0	0	0	0	0	0	0	0	0	0	0	0
INT_Q Interest	0.1	0.2	0.3	1	0	0.5		1.7	1.6	1.3	1.2	0.9	0.8
PBT_Q Profit Before Tax	0.2	3.3	-16.8	28.3	15.5	1,784.6	25	16.2	170.2	1.6	21.8	11.9	-3.8
TAX_Q Tax	-0.1	0.5	-6.1	6.6	3.8	3.5	2.7	1.9	2.7	-1.7	7.1	3.8	0.2
NP_Q Net Profit	0.3	2.9	-10.7	21.7	11.7	1,781.1	22.3	14.2	167.5	3.3	14.6	8.1	-4
EPS_adj_Q EPS Adj. latest		0	-0.1	0.1	0.1	11.1	0.1	0.1	1.1	0	0.1	0.1	-0
NP_TTM Net profit TTM	14.2	25.6	1,803.8	1,836.8	1,829.4	1,985.2	207.3	199.6	193.5	22	44.5	25.3	15.3
EPS_TTM Basic EPS TTM	0.1	0.2	11.3	11.5	11.4	12.4	1.3	1.3	1.2	0.1	0.3	0.2	0.1
earnings_transcripts Earnings Transcripts
results_pdf Results PDF

*All financials are in INR Cr and price data in INR

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IDFC competitor comparison and performance snapshot within industry

IDFC revenue mix: sales, profit, and capital employed breakups by segment

IDFC annual results: revenue, profit, P&L, and margins as of Mar 2024 – 11 year history

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NEGATIVE
Annual Revenue IDFC Mar-2024 Annual Revenue is Rs 50 Cr which is growth of -97.6% YoY.
NEGATIVE
Annual Net Profit IDFC Mar-2024 Annual Net Profit is Rs 26 Cr which is growth of -98.7% YoY.

IDFC Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
SR_A Total Rev. Ann. ⌄	5.2%	-21.6%	34.8	50	2,076	57.8	42.9	164.1	169.2	242.3	159.2	225.9	9,212.6	8,231.9
TotalOperatingRevenues_A Operating Rev. Ann.	86.6%	-20.5%	34.8	50	2,075.6	54.7	7.7	152.6	157.7	216.7	159.2	224.1	9,131.8	8,214.2
OI_A Other Income Ann.	-67.4%	-56.5%			0.4	3.1	35.2	11.5	11.5	25.6		1.8	80.8	17.7
OEXPNS_A Operating Exp. Ann.	-18.3%	-20.2%	18.2	18.1	22.1	22	33.2	72.6	55.8	29.9	72.3	56.7	1,438.6	842.5
OEXPNS_A Operating Exp. Ann.	-18.3%	-20.2%	18.2	18.1	22.1	22	33.2	72.6	55.8	29.9	72.3	56.7	1,438.6	842.5
OP_A Operating Profit Ann.	-	-20.7%	16.6	31.9	2,053.5	32.7	-25.5	80	101.9	186.8	86.9	167.5	7,693.3	7,371.7
OPMPCT_A OPM Ann. %	-	1.1%		63.75%	98.92%	56.53%	-59.46%	48.75%	60.24%	77.11%	54.58%	74.14%	83.51%	89.55%
TotalExpenses_A Total Exp. Ann. ⌄	-19.2%	-20.2%		19.7	22.6	26.4	37.3	87.2	61	35.5	80.3	61.6	7,019.9	5,873.7
OtherExpenses_A Other Exp. Ann.	-23.7%	-2%	9.2	11	14.4	12.4	24.8	14.1	12.2	13.9	11.6	6.1	206.5	84.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	-5.8%	-20%	9	7.1	6.9	10.1	8.5	14.5	21.7	10.9	11.2	9.9	213.5	129
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	48.7%	-22.4%		31.9	2,054	35.8	9.7	91.5	113.4	212.4	86.9	169.2	7,774.1	7,389.4
EBIDTPCT_A EBITDA Ann. margin %	41.4%	-1%		63.75%	98.94%	61.94%	22.55%	55.78%	67.03%	87.65%	54.58%	74.91%	84.39%	89.77%
INT_A Interest Ann.	-16.8%	-	1.6	1.5	0.5	4.3	2.6	0.9		0.3	2.7		5,642.1	5,007
DEP_A Depr.	-59.5%	-54.6%	0	0.1	0.1	0.1	1.5	13.8	5.2	5.2	5.3	5	-60.8	24.3
PBT_A PBT Ann.	75.6%	-22.5%	15	30.3	2,053.4	31.4	5.6	76.9	108.2	206.8	78.9	164.3	2,192.8	2,358.2
TAX_A Tax Ann.	-	-	0.9	4.7	24.3	9.5	-3.4	12.7	-19.7	22.8	23.2	22.6	507.3	657.1
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	41.7%	-27.5%		25.6	2,029.1	22	9	64.2	127.9	184	55.8	141.7	1,685.5	1,701.1
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	41.7%	-27.5%	14.2	25.6	2,029.1	22	9	64.2	127.9	184	55.8	-1,162.1	1,685.5	1,701.1
NETPCT_A NPM Ann. %	-24%	-8.8%		51.09%	97.76%	40.14%	116.32%	42.06%	81.09%	84.89%	35.01%	-518.51%	18.45%	20.70%
EPS_adj_A EPS Adj. latest Ann.	26%	-24.2%		0.2	12.7	0.1	0.1	0.4	0.8	1.2	0.4	-7.3	10.5	10.6
result_notes Result Notes										Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

-97.6%

2Y CAGR

-7%

3Y CAGR

5.2%

5Y CAGR

-21.6%

7Y CAGR

-15.2%

10Y CAGR

-40%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-98.7%

2Y CAGR

7.9%

3Y CAGR

41.7%

5Y CAGR

-27.5%

7Y CAGR

-10.5%

10Y CAGR

-34.3%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-18.1%

2Y CAGR

-9.3%

3Y CAGR

-18.3%

5Y CAGR

-20.2%

7Y CAGR

-18%

10Y CAGR

-31.9%

Operating Expenses Annual Cr is falling slower than historical averages.

IDFC balance sheet as of Mar 2024: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund IDFC Mar-2023 Total Shareholders Fund is Rs 9,544 Cr which is growth of 0.3% YoY.
POSITIVE
Total Assets IDFC Mar-2023 Total Assets is Rs 9,598 Cr which is growth of 0.3% YoY.

IDFC Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	1%	-0.5%	9,544	9,518.6	9,284.8	9,261.1	9,255.6	9,778.7	9,760.6	9,650.3	9,588.7	16,929.5	14,709
EQCAP_A Equity Share Capital Ann.	0.1%	0%	1,600	1,600	1,596.4	1,596.4	1,596.4	1,596.4	1,596.4	1,595.9	1,594	1,592.8	1,516.3
TotalShareCapital_A Total Share Capital Ann.	0.1%	0%	1,600	1,600	1,596.4	1,596.4	1,596.4	1,596.4	1,596.4	1,595.9	1,594	1,592.8	1,516.3
ReservesAndSurplus_A Reserves Plus Surplus Ann.	1.2%	-0.6%	7,944	7,918.7	7,681.6	7,664.7	7,659.2	8,182.4	8,164.2	8,054.4	7,994.7	15,336.7	13,192.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	1.2%	-0.6%	7,944	7,918.7	7,681.6	7,664.7	7,659.2	8,182.4	8,164.2	8,054.4	7,994.7	15,336.7	13,192.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	163.5%	2.6%	38.4	39.7	67.7	2.1	31.7	33.7	54.4	11.2	11.2	43,410.9	40,001
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	300%	34.3%	38.4	36.3	12	0.6	7.1	8.8	19.5	11.2	11.2
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-	0	3.3	1.1	1.4	1.9	2.1	6.7			355.4	530.5
CL_A Total Current Liabilities Ann. ⌄	-27.5%	13.6%	15.5	12.3	6.1	40.6	44.6	8.2	8.3	216.9	14.2	26,177.1	19,054.3
TradePayables_A Trade Payables Ann.	20.5%	3.1%	2.8	7.3	2.8	1.6	1.6	2.4	2.5	10.7	9.2	430.7	791.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-31.4%	16.8%	12.6	5	3.3	39	43	5.8	5.8	2.7	2.6	13,136	10,863.1
ShortTermProvisions_A ST Provisions Ann.	-	-								3.9	2.4	524.7	467
TL_A Total Capital Plus Liabilities Ann.	1%	-0.5%	9,597.9	9,570.6	9,358.5	9,303.8	9,331.9	9,820.7	9,823.2	9,878.5	9,619.8	86,519.8	73,764.3
FixedAssets_A Fixed Assets Ann. ⌄	-20.6%	-71.4%	0.1	0.1	0.2	0.2	38.2	51.9	56.8	61.9	65.7	372.8	278.6
TangibleAssets_A Tangible Assets Ann.	-20.6%	-71.4%	0.1	0.1	0.2	0.2	38.2	51.9	56.8	61.9	65.7	357.4	275.9
IntangibleAssets_A Intangible Assets Ann.	-	-										1.8	1.8
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	275.1%	19.8%	221.6	78	4.9	4.2	43.4	89.8	62.9	9,197	9,026.3	64,940.4	56,686.9
NonCurrentInvestments_A Non Current Investments Ann.	-	-								9,133.4	8,959.8	15,880	5,177.8
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-										745.7	487.2
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-								1.7	0.8	47,734.1	50,569.3
OtherNonCurrentAssets_A Other Non Current Assets Ann.	281.2%	42.3%	221.5	77.9	4.7	4	5.2	37.9	6.1			207.8	174.1
CA_A Total Current Assets Ann. ⌄	0.3%	-0.7%	9,376.3	9,492.7	9,353.7	9,299.6	9,288.5	9,730.9	9,760.4	681.4	593.5	21,579.4	17,077.4
CurrentInvestments_A Current Investments Ann.	0.3%	-0.7%	9,369.2	9,376.7	9,345	9,295.3	9,286	9,722.4	9,732.6	250	269.4	14,606.9	6,021.1
TradeReceivables_A Trade Receivables Ann.	-	-			2		0	2.9	1.1	0.2	3	26.1	643.1
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	21.1%	21.3%	7.1	111.9	6.4	4	2.2	2.7	3.5	401.2	226.6	181.4	217.5
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-							18.6	22.9	92.8	5,746.2	9,005.9
OtherCurrentAssets_A Other Current Assets Ann.	117.2%	-1.8%		4.1	0.3	0.3	0.4	2.9	4.5	7.1	1.7	1,018.9	1,189.9
TA_A Total Assets Ann.	1%	-0.5%	9,597.9	9,570.6	9,358.5	9,303.8	9,331.9	9,820.7	9,823.2	9,878.5	9,619.8	86,519.8	73,764.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-	-	-	246.6	52	29.9	90.3	133.6	268.7		67	2,012.5	3,499
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	-							9,181.7	8,972.8	16,037.7	5,190.5
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-	-	9,376.7	9,345	9,295.3				250	269.5	14,602.2	5,997.4

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

0.3%

2Y CAGR

1.3%

3Y CAGR

5Y CAGR

-0.5%

7Y CAGR

-0.4%

10Y CAGR

-18.4%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

26%

2Y CAGR

59.4%

3Y CAGR

-27.5%

5Y CAGR

13.6%

7Y CAGR

-31.4%

10Y CAGR

-50.9%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

0.3%

2Y CAGR

1.4%

3Y CAGR

5Y CAGR

-0.5%

7Y CAGR

-0.2%

10Y CAGR

-4.2%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

IDFC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2024 – 11 year history

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POSITIVE
Book Value Per Share IDFC Mar-2023 Book Value Per Share is 60 Rs which is growth of 0.3% YoY.
POSITIVE
ROE IDFC Mar-2023 ROE is 0% which is growth of 21.0% YoY.

IDFC Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
BVSH_A BVSH Ann.	1%	-0.5%	59.7	59.5	58.2	58	58	61.3	61.1	60.5	60.2	106.3	97
ROA_A RoA Ann. %	42.4%	-27.5%	0.26%	21.20%	0.23%	0.09%	0.68%	1.30%	1.87%	0.56%	-12.08%	1.94%	2.30%
ROE_A ROE Ann. %	42.4%	-27.5%	0.26%	21.31%	0.23%	0.09%	0.69%	1.30%	1.88%	0.57%	-12.11%	9.95%	11.56%
ROCE_A ROCE Ann. %	60.4%	-21.4%	0.33%	21.48%	0.38%	0.08%	0.83%	1.10%	2.11%	0.84%	1.70%	12.98%	13.46%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-20.2%	-2.4%	63.75%	98.95%	65.49%	125.38%	59.99%	71.91%	97.98%	54.58%	75.49%	85.13%	89.95%
PBITMargin_A EBIT Ann. Margin %	-15.6%	-1.5%	63.63%	98.95%	65.30%	105.82%	50.94%	68.63%	95.57%	51.28%	73.28%	85.79%	89.66%
PBTMargin_A PBT Ann. Margin %	-5.7%	-2.5%	60.57%	98.92%	57.46%	72.27%	50.38%	68.63%	95.43%	49.57%	73.28%	24.01%	28.70%
NETPCT_A NPM Ann. %	-24%	-8.8%	51.09%	97.76%	40.14%	116.32%	42.06%	81.09%	84.89%	35.01%	-518.51%	18.45%	20.70%
ASETTO_A Asset Turnover Ann. %	-	-	0	0.2	0		0	0	0	0		0.1	0.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	38.3%	-12.5%	606.1	769.9	1,538.4	229.2	208.2	1,182.4	1,180.2	3.1	41.7	0.8	0.9
QuickRatio_A Quick Ratio Ann.	38.3%	-12.5%	606.1	769.9	1,538.4	229.2	208.2	1,182.4	1,180.2	3.1	41.7	0.8	0.9
DividendPayoutNP_A Dividend Payout to NP Ann.	-49.8%	27.2%		1			7.9	0.9	0.3		-0.4	0.3	0.2
EarningRetention_A Earning Retention Ann. %	-	-	-	5.40%			-683.49%	6.39%	78.32%			75.43%	76.83%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	5.40%			-544.84%	10.02%	78.92%			74.51%	77.16%
CashEarningRetention_A Cash Earning Retention Ann. %	-	-	-	5.40%			-544.84%	10.02%	78.92%			74.51%	77.16%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	32.9%	19%	17,696.8	12,448	9,882.2	7,546.8	2,368.4	7,404.4	7,762.7	8,496.4	6,213.2	81,398.6	64,564.2
EVPerNetSales_A EV Per Net Sales Ann.	-28.7%	49.7%	353.8	6	180.7	977.6	15.5	47	35.8	53.4	27.7	8.9	7.9
PBV_A Price To Book Value Adjusted	-0.9%	0.6%	1.81	1.81	1.86	1.86	1.86	1.76	1.77	1.79	1.79	1.02	1.11
EVPerEBITDA_A EV Per EBITDA Ann.	-10.7%	53.4%	554.9	6.1	276	779.6	25.9	65.3	36.6	97.8	36.7	10.5	8.7
MarketCapPerSales_A Market Cap Per Sales Ann.	-28.7%	49.7%	353.9	6.1	179.9	978.1	15.5	47	35.8	54.6	28.7	2.9	2.3
RetentionRatios_A Retention Ratio Ann. %	-	-	-	5.39%			-683.49%	6.38%	78.31%			75.42%	76.82%
EYield_A Earnings Yield Ann.	-	-		0.2			0	0	0	0	-0.2	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.					0					0		3.3	3.1

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

-98.8%

2Y CAGR

6.3%

3Y CAGR

42.4%

5Y CAGR

-27.5%

7Y CAGR

-10.6%

10Y CAGR

-31.6%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-98.8%

2Y CAGR

6.3%

3Y CAGR

42.4%

5Y CAGR

-27.5%

7Y CAGR

-10.4%

10Y CAGR

-19.6%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

1Y CHG

-21.3%

2Y CAGR

-37.2%

3Y CAGR

38.3%

5Y CAGR

-12.5%

7Y CAGR

112.5%

10Y CAGR

91.8%

Current Ratio Annual is falling faster than historical averages.

IDFC cash flow: net, operating, investing, and financing flows as of Mar 2024 – 11 year history

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NEGATIVE
Cash From Operating Activity IDFC Mar-2024 Cash From Operating Activity is Rs -173 Cr which is growth of -109.4% YoY.
NEGATIVE
Net Cash Flow IDFC Mar-2024 Net Cash Flow is Rs -106 Cr which is growth of -367.5% YoY.

IDFC Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16	Mar '15	Mar '14
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-172.7	1,845.6	-17.8	-6.7	106.6	113.5	114.3	114.1	9,513	7,276.4	-1,604.3
PBT_A PBT Ann.	75.6%	-22.5%	30.3	2,053.4	31.4	5.6	76.9	108.2	206.8	78.9	164.3	2,192.8	2,358.2
INT_A Interest Ann.	-16.8%	-	1.5	0.5	4.3	2.6	0.9		0.3	2.7		5,642.1	5,007
TAX_A Tax Ann.	-	-	4.7	24.3	9.5	-3.4	12.7	-19.7	22.8	23.2	22.6	507.3	657.1
CFI_A Cash from Investing Act. Ann.	66.9%	62%	61.4	94.8	5.3	13.2	478.4	5.5	-252.2	-161.7	1,834.1	-18,269.4	553.4
CFA_A Cash from Financing Act. Ann.	-	-	5	-1,900.7	15.3	-5	-584.9	-119.7	-237.8	199.8	-9,969.9	10,936	1,145.8
NCF_A Net Cash Flow Ann. ⌄	-	-	-106.3	39.8	2.8	1.5	0.2	-0.8	-375.8	152.3	1,377.2	-57	94.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	441.1%	143.3%	110.9	71.1	2.1	0.7	0.5	1.3	377.1	224.8	139.1	196.1	101.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	28.9%	55.2%	4.5	110.9	4.9	2.1	0.7	0.5	1.3	377.1	224.8	139.1	196.1

*All financials are in INR Cr and price data in INR

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Cash from Investing Act. Ann.

1Y CHG

-35.2%

2Y CAGR

240.4%

3Y CAGR

66.9%

5Y CAGR

62%

10Y CAGR

-19.7%

Cash from Investing Activity Annual is falling faster than historical averages.

Cash from Financing Act. Ann.

2Y CAGR

-42.8%

7Y CAGR

-41%

10Y CAGR

-41.9%

Cash from Financing Annual Activity growth is stable compared to historical averages.

IDFC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

IDFC quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

IDFC - Quarterly

IDFC quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue IDFC Jun-2024 Quarterly Revenue is Rs 8 Cr which is growth of -66.5% YoY.

Quarterly Net Profit IDFC Jun-2024 Quarterly Net Profit is Rs 0 Cr which is growth of -97.2% YoY.

IDFC - Competitors/Peers

IDFC competitor comparison and performance snapshot within industry

IDFC - Revenue Mix

IDFC revenue mix: sales, profit, and capital employed breakups by segment

IDFC - Annual

IDFC annual results: revenue, profit, P&L, and margins as of Mar 2024 – 11 year history

Annual Revenue IDFC Mar-2024 Annual Revenue is Rs 50 Cr which is growth of -97.6% YoY.

Annual Net Profit IDFC Mar-2024 Annual Net Profit is Rs 26 Cr which is growth of -98.7% YoY.

IDFC - Balance Sheet

IDFC balance sheet as of Mar 2024: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund IDFC Mar-2023 Total Shareholders Fund is Rs 9,544 Cr which is growth of 0.3% YoY.

Total Assets IDFC Mar-2023 Total Assets is Rs 9,598 Cr which is growth of 0.3% YoY.

IDFC - Ratios

IDFC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2024 – 11 year history

Book Value Per Share IDFC Mar-2023 Book Value Per Share is 60 Rs which is growth of 0.3% YoY.

ROE IDFC Mar-2023 ROE is 0% which is growth of 21.0% YoY.

IDFC - Cash Flow

IDFC cash flow: net, operating, investing, and financing flows as of Mar 2024 – 11 year history

Cash From Operating Activity IDFC Mar-2024 Cash From Operating Activity is Rs -173 Cr which is growth of -109.4% YoY.

Net Cash Flow IDFC Mar-2024 Net Cash Flow is Rs -106 Cr which is growth of -367.5% YoY.

IDFC - Documents

IDFC investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access