Financial Institutions company IFCI announced Q1FY27 results Standalone Financial Highlights: Total Income: The standalone total income for Q1FY27 stood at Rs 125.40 crore, representing a decrease of 30.59% YoY compared to Rs 180.66 crore in Q1FY26, and a decrease of 52.77% QoQ compared to Rs 265.51 crore in Q4FY26. Total Revenue from Operations: The company reported a total revenue from operations of Rs 102.64 crore in Q1FY27, declining by 33.99% YoY from Rs 155.51 crore in Q1FY26 and 61.28% QoQ from Rs 265.11 crore in Q4FY26. Net Profit: Standalone net profit for Q1FY27 was Rs 8.64 crore, an increase of 17.07% YoY from Rs 7.38 crore in Q1FY26, but a decrease of 59.55% QoQ from Rs 21.36 crore in Q4FY26. Profit Before Tax: The standalone profit before tax for Q1FY27 was Rs 25.36 crore, showing a decrease of 15.27% YoY compared to Rs 29.93 crore in Q1FY26, but a significant increase from Rs 7.79 crore in Q4FY26. Total Comprehensive Income: The total comprehensive income (after tax) stood at Rs 11.45 crore in Q1FY27 compared to Rs 7.20 crore in Q1FY26 and Rs 20.42 crore in Q4FY26. Consolidated Financial Highlights: Total Income: On a consolidated basis, the total income for Q1FY27 was Rs 357.73 crore, a decrease of 19.59% YoY from Rs 444.86 crore in Q1FY26 and a decrease of 23.98% QoQ from Rs 470.55 crore in Q4FY26. Total Revenue from Operations: Consolidated revenue from operations for Q1FY27 was Rs 327.06 crore, down 19.67% YoY from Rs 407.18 crore in Q1FY26 and 30.48% QoQ from Rs 470.43 crore in Q4FY26. Net Profit: The consolidated net profit for Q1FY27 was Rs 60.27 crore, a marginal decline of 3.46% YoY from Rs 62.43 crore in Q1FY26, but an increase of 76.95% QoQ from Rs 34.06 crore in Q4FY26. Profit Before Tax: Consolidated profit before tax for Q1FY27 stood at Rs 95.93 crore, compared to Rs 102.83 crore in Q1FY26 and Rs 27.36 crore in Q4FY26. Total Comprehensive Income: The consolidated total comprehensive income for Q1FY27 was Rs 102.54 crore, compared to Rs 198.20 crore in Q1FY26 and Rs 38.88 crore in Q4FY26. Business Highlights: Asset Quality: Gross NPAs decreased to Rs 3,521.81 crore as of Q1FY27, compared to Rs 3,589.97 crore in Q4FY26. The Gross NPA percentage stood at 95.68% in Q1FY27 against 95.79% in Q4FY26. Group Consolidation: In-principle approval has been accorded by the Department of Financial Services (DFS), Ministry of Finance, for the 'Consolidation of IFCI Group', which involves the merger/amalgamation of certain group companies at both holding and subsidiary levels. Capital Risk Adequacy Ratio (CRAR): The CRAR stood at (-) 17.58% as on June 30, 2026, which is below the minimum prescribed CRAR of 15% as per RBI norms. Interest Income Recognition: The company recognized interest income of Rs 18.90 crore on stage 3 assets for Q1FY27. However, as there was no expectation of recovery, the same was written off as bad debts in the same period, resulting in no impact on net profit or loss. Security Cover: The company maintained 100% security cover on all secured bonds and debentures outstanding as of June 30, 2026, through a floating charge on book debts/receivables. Segment Performance: In accordance with Ind AS 108, the company operations comprise only one reportable business segment, which is financing. Subsidiary Litigation: The company noted that its subsidiary, Stockholding Corporation of India Limited, is involved in litigation regarding a securities transaction from FY 2000-01 involving Rs 24.41 crore, which is currently pending before the Supreme Court of India. Result PDF
Financial Institution IFCI announced Q4FY26 & FY26 results Q4FY26 Standalone Financial Highlights: Total Revenue from operations: Rs. 265.11 crore in Q4FY26, representing a YoY increase of 19.05% from Rs. 222.68 crore and a QoQ decrease of 11.28% from Rs. 298.80 crore. Total Income: Rs. 265.51 crore, a YoY increase of 19.22% compared to Rs. 222.70 crore and a QoQ decrease of 11.23% from Rs. 299.10 crore. Net Profit: Rs. 21.36 crore for the quarter, representing a YoY decrease of 92.16% from Rs. 272.54 crore and a QoQ increase of 211.82% from Rs. 6.85 crore. Earnings Per Share (Basic & Diluted): Rs. 0.08, compared to Rs. 1.04 in the same quarter last year and Rs. 0.03 in the previous quarter. Q4FY26 Consolidated Financial Highlights: Total Revenue from operations: Rs. 470.43 crore in Q4FY26, representing a YoY increase of 13.74% from Rs. 413.61 crore and a QoQ increase of 3.20% from Rs. 455.86 crore. Total Income: Rs. 470.55 crore, a YoY increase of 13.14% compared to Rs. 415.91 crore and a QoQ increase of 0.84% from Rs. 466.65 crore. Net Profit: Rs. 34.06 crore for the quarter, representing a YoY decrease of 86.92% from Rs. 260.43 crore and a QoQ increase of 63.59% from Rs. 20.82 crore. Earnings Per Share (Basic & Diluted): Rs. 0.05, compared to Rs. 0.87 in the same quarter last year and a loss of Rs. (0.06) in the previous quarter. FY26 Standalone Financial Highlights: Total Revenue from operations: Rs. 897.71 crore for FY26, a YoY increase of 6.88% from Rs. 839.92 crore in FY25. Total Income: Rs. 924.07 crore, up 9.76% YoY from Rs. 841.86 crore. Net Profit: Rs. 51.71 crore for the year, representing a YoY growth of 18.06% from Rs. 43.80 crore. Earnings Per Share (Basic & Diluted): Rs. 0.19, compared to Rs. 0.17 in the previous year. Cash Flow: Net cash flow from operating activities improved to a lower outflow of Rs. (66.56) crore in FY26 compared to an outflow of Rs. (1,174.79) crore in FY25. FY26 Consolidated Financial Highlights: Total Revenue from operations: Rs. 2,068.84 crore for FY26, a YoY increase of 2.49% from Rs. 2,018.52 crore in FY25. Total Income: Rs. 2,134.27 crore, up 3.40% YoY from Rs. 2,064.16 crore. Net Profit: Rs. 434.71 crore for the year, representing a YoY increase of 24.70% from Rs. 348.61 crore. Earnings Per Share (Basic & Diluted): Rs. 0.69, compared to Rs. 0.65 in the previous year. Cash Flow: Net cash flow from operating activities turned positive to Rs. 279.73 crore in FY26 compared to a negative flow of Rs. (983.74) crore in FY25. Business Highlights: Capital Infusion: The company received Rs. 500 crore from the Government of India (GoI) on January 28, 2025, as share application money. Subsequently, 8,07,23,280 equity shares were allotted to GoI on February 28, 2025, at a price of Rs. 61.94 per share. Consolidation Strategy: The Department of Financial Services (DFS) has accorded in-principle approval for the 'Consolidation of IFCI Group', which entails the merger or amalgamation of certain group companies at the holding or subsidiary levels. Asset Quality: Gross Non-Performing Assets (NPAs) stood at Rs. 3,589.97 crore as of March 31, 2026, with a Gross NPA ratio of 95.79%. standard loan accounts have reduced as the company has not taken any fresh loan exposure. Capital Adequacy: The Capital Risk Adequacy Ratio (CRAR) stood at (-) 18.78% as of March 31, 2026, which remains below the regulatory requirement. Transfer of Stressed Assets: During the year, the company transferred one stressed loan account with a net book value of Rs. 18.59 crore to an ARC for a consideration of Rs. 55.00 crore, resulting in a gain of Rs. 36.41 crore. Security Cover: The company maintained 100% security cover against principal and interest for all secured bonds and debentures outstanding as of March 31, 2026 Result PDF
Financial Institution IFCI announced Q3FY26 results Interest Income: Rs 113.11 crore against Rs 110.68 crore during Q3FY25, change 2%. Revenue: Rs 455.86 crore against Rs 458.99 crore during Q3FY25, change -1%. PBT: Rs 12.55 crore against Rs 94.38 crore during Q3FY25, change -87%. PAT: Rs 20.82 crore against Rs -8.74 crore during Q3FY25. EPS: -0.06 for Q3FY26. Result PDF