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Ifci Limited
Ifci Limited was incorporated in 1993 and brings 3 decades of experience to its industry. Ifci Limited is registered with CIN L74899DL1993GOI053677 (reg. no. 53677). This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹5,000.00 crore. Ifci Limited’s paid-up capital stands at ₹2,613.59 crore.
The main line of business is other business activities. The company has been registered in the city of Delhi. The registered address is listed as Ifci Tower61 Nehru Place, New Delhi, Delhi, India, 110019. It is an active company at present. The company’s Permanent Account Number (PAN) is AAACT0668G. As per official records, the company’s LEI is 3358007NRXJW5PA61H06. For correspondence, the registered email address is complianceofficer@ifciltd.com. The company’s top executive team comprises Suneet Shukla (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/05/1993
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹50,00,00,00,000.00
- Paid up Capital
- ₹26,13,59,10,510.00
- Activity
- OTHER BUSINESS ACTIVITIES
- complianceofficer@ifciltd.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACT0668G1ZC | Inactive |
| Andhra Pradesh | 37AAACT0668G1ZC | Inactive |
| Bihar | 10AAACT0668G1ZS | Inactive |
| Chhattisgarh | 22AAACT0668G1ZN | Inactive |
| Chandigarh | 04AAACT0668G1DU | Active |
| 04AAACT0668G1ZL | Active | |
| Delhi | 07AAACT0668G1ZF | Inactive |
| 07AAACT0668G1DO | Active | |
| 07AAACT0668G2ZE | Active | |
| Gujarat | 24AAACT0668G1ZJ | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE039A09LS2 | IFCI LIMITED BD 07JL40 FVRS25000 LOA UPTO 09NV10 | - | 07/07/2040 | IFCI LTD/BD 20400707 | DBZUFN |
| INE039A09LT0 | IFCI LIMITED BD 07JL39 FVRS25000 LOA UPTO 09NV10 | - | 07/07/2039 | IFCI LTD/BD 20390707 | DBZUFN |
| INE039A09LU8 | IFCI LIMITED BD 07JL38 FVRS25000 LOA UPTO 09NV10 | - | 07/07/2038 | IFCI LTD/BD 20380707 | DBZUFN |
| INE039A09PP9 | IFCI LIMITED 58(D) 9.9 BD 05NV37 FVRS25000 LOA UPTO 04DC12 | 9.9% | 05/11/2037 | IFCI LTD/9.9 BD 20371105 | DBFUFN |
| INE039A09PD5 | IFCI LIMITED SRV(a/b)9.98 BD18SP37 FVRS1LAC LOAUPTO 19NV12 | 9.98% | 18/09/2037 | IFCI LTD/9.98 BD 20370918 | DBFUFN |
| INE039A09LV6 | IFCI LIMITED BD 07JL37 FVRS25000 LOA UPTO 09NV10 | - | 07/07/2037 | IFCI LTD/BD 20370707 | DBZUFN |
| INE039A09LW4 | IFCI LIMITED BD 07JL36 FVRS25000 LOA UPTO 09NV10 | - | 07/07/2036 | IFCI LTD/BD 20360707 | DBZUFN |
| INE039A09LX2 | IFCI LIMITED BD 07JL35 FVRS25000 LOA UPTO 09NV10 | - | 07/07/2035 | IFCI LTD/BD 20350707 | DBZUFN |
| INE039A09LY0 | IFCI LIMITED BD 07JL34 FVRS25000 LOA UPTO 09NV10 | - | 07/07/2034 | IFCI LTD/BD 20340707 | DBZUFN |
| INE039A09LZ7 | IFCI LIMITED BD 07JL33 FVRS25000 LOA UPTO 08NV10 | - | 07/07/2033 | IFCI LTD/BD 20330707 | DBZUFN |
| INE039A09PO2 | IFCI LIMITED 58(C) 9.9 BD 05NV32 FVRS25000 LOA UPTO 04DC12 | 9.9% | 05/11/2032 | IFCI LTD/9.9 BD 20321105 | DBFUFN |
| INE039A09MA8 | IFCI LIMITED BD 07JL32 FVRS25000 LOA UPTO 09NV10 | - | 07/07/2032 | IFCI LTD/BD 20320707 | DBZUFN |
| INE039A09MB6 | IFCI LIMITED BD 07JL31 FVRS25000 LOA UPTO 09NV10 | - | 07/07/2031 | IFCI LTD/BD 20310707 | DBZUFN |
| INE039A09MN1 | IFCI LIMITED 9.98 LOA 29OT30 FVRS10LAC | 9.98% | 29/10/2030 | IFCI LTD/9.98 BD 20301029 | DBFUFN |
| INE039A09MD2 | IFCI LIMITED 9.75 BD 16JL30 FVRS10LAC LOA UPTO 09NV10 | 9.75% | 16/07/2030 | IFCI LTD/9.75 BD 20300716 | DBFUFN |
| INE039A09MC4 | IFCI LIMITED 9.75 BD 13JL30 FVRS10LAC LOA UPTO 09NV10 | 9.75% | 13/07/2030 | IFCI LTD/9.75 BD 20300713 | DBFUFN |
| INE039A09LM5 | IFCI LIMITED 9.7 BD 18MY30 FVRS10LAC LOA UPTO 07SP10 | 9.7% | 18/05/2030 | IFCI LTD/9.7 BD 20300518 | DBFUFN |
| INE039A09LL7 | IFCI LIMITED 9.7 BD 04MY30 FVRS10LAC LOA UPTO 07SP10 | 9.7% | 04/05/2030 | IFCI LTD/9.7 BD 20300504 | DBFUFN |
| INE039A09PU9 | IFCI LIMITED 8.76 BD 31MR29 FVRS10LAC LOA UPTO 08MY14 | 8.76% | 31/03/2029 | IFCI LTD/8.76 BD 20290331 | DBFSFN |
| INE039A09PR5 | IFCI LIMITED 9.75 BD 26AP28 FVRS10LAC LOA UPTO 26MY13 | 9.75% | 26/04/2028 | IFCI LTD/9.75 BD 20280426 | DBFUFN |
| INE039A09PN4 | IFCI LIMITED 58(B) 9.9 BD 05NV27 FVRS25000 LOA UPTO 04DC12 | 9.9% | 05/11/2027 | IFCI LTD/9.9 BD 20271105 | DBFUFN |
| INE039A09PI4 | IFCI LIMITED 57C 10.12 BD 08OT27 FVRS1LAC LOA UPTO 19NV12 | 10.12% | 08/10/2027 | IFCI LTD/10.12 BD 20271008 | DBFUFN |
| INE039A09PJ2 | IFCI LIMITED SR57D 10.1 BD 08OT27 FVRS1LAC LOA UPTO 19NV12 | 10.1% | 08/10/2027 | IFCI LTD/10.1 BD 20271008 | DBFUFN |
| INE039A09OX6 | IFCI LIMITED SRV OPIV 8.72BD 31MR27 FVRS5000LOA UPTO17JL12 | 8.72% | 31/03/2027 | IFCI LTD/8.72 BD 20270331 | DBFUCN |
| INE039A09OW8 | IFCI LIMITED OPIII 8.72BD 31MR27 FVRS5000 LOAUPTO17JL12 | 8.72% | 31/03/2027 | IFCI LTD/8.72 BD 20270331 | DBFUCN |
| INE039A09OM9 | IFCI LIMITED OPII 10.7 BD 28FB27 FVRS10000 LOA UPTO 26AP12 | 10.7% | 28/02/2027 | IFCI LTD/10.7 BD 20270228 | DBFUGN |
| INE039A09OG1 | IFCI LIMITED OPIII 9.16 BD 15FB27 FVRS5000 LOA UPTO 26AP12 | 9.16% | 15/02/2027 | IFCI LTD/9.16 BD 20270215 | DBFUCN |
| INE039A09OH9 | IFCI LIMITED OP-IV 9.16 BD 15FB27 FVRS5000 LOA UPTO 26AP12 | 9.16% | 15/02/2027 | IFCI LTD/9.16 BD 20270215 | DBFUCN |
| INE039A09NZ3 | IFCI LIMITED OP-III 8.75 BD12DC26 FVRS5000 LOA UPTO 07FB12 | 8.75% | 12/12/2026 | IFCI LTD/8.75 BD 20261212 | DBFUCN |
| INE039A09OA4 | IFCI LIMITED OP-IV 8.75 BD 12DC26 FVRS5000 LOA UPTO 07FB12 | 8.75% | 12/12/2026 | IFCI LTD/8.75 BD 20261212 | DBFUCN |
| INE039A09NW0 | IFCI LIMITED 10.75 BD 31OT26 FVRS10000 LOA UPTO 07FB12 | 10.75% | 31/10/2026 | IFCI LTD/10.75 BD 20261031 | DBFUBN |
| INE039A01010 | IFCI LIMITED EQ | - | 12/10/2026 | IFCI LTD/SH VTG | ESVUFN |
| IN8039A01019 | IFCI LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | IFCI LTD/SH VTG | ESVUFN |
| INE039A09NL3 | IFCI LIMITED 10.75 BD 01AG26 FVRS10000 LOA UPTO 29SP11 | 10.75% | 01/08/2026 | IFCI LTD/10.75 BD 20260801 | DBFUBN |
| INE039A09NM1 | IFCI LIMITED 10.75 BD 01AG26 FVRS10000 LOA UPTO 29SP11 | 10.75% | 01/08/2026 | IFCI LTD/10.75 BD 20260801 | DBFUBN |
| INE039A09LK9 | IFCI LIMITED 9.55 BD 13AP25 FVRS10LAC LOA UPTO 07SP10 | 9.55% | 13/04/2025 | IFCI LTD/9.55 BD 20250413 | DBFUFN |
| INE039A09LG7 | IFCI LIMITED 9.55 BD 05MR25 FVRS10LAC LOA UPTO 28JU10 | 9.55% | 05/03/2025 | IFCI LTD/9.55 BD 20250305 | DBFUFN |
| INE039A07850 | IFCI LIMITED SR-IV NCD 13FB25 FVRS1000 LOA UPTO 17MY15 | - | 13/02/2025 | IFCI LTD/DEB 20250213 | DBZSFN |
| INE039A07843 | IFCI LIMITED SR-III 9.4 NCD 13FB25 FVRS1000 LOAUPTO 17MY15 | 9.4% | 13/02/2025 | IFCI LTD/9.4 DEB 20250213 | DBFSFN |
| INE039A09LC6 | IFCI LIMITED 9.75 BD 25JN25 FVRS10LAC LOA UPTO 29AP10 | 9.75% | 25/01/2025 | IFCI LTD/9.75 BD 20250125 | DBFUFN |
| INE039A07801 | IFCI LIMITED SR-VI 9.9 NCD 01DC24 FVRS1000 LOA UPTO 17MY15 | 9.9% | 01/12/2024 | IFCI LTD/9.9 DEB 20241201 | DBFSFN |
| INE039A07819 | IFCI LIMITED SR-VII NCD 01DC24 FVRS1000 LOA UPTO 17MY15 | - | 01/12/2024 | IFCI LTD/DEB 20241201 | DBZSFN |
| INE039A09OU2 | IFCI LIMITED SRV OP-I 8.5BD 31MR24 FVRS5000 LOA UPTO17JL12 | 8.5% | 31/03/2024 | IFCI LTD/8.5 BD 20240331 | DBFUCN |
| INE039A09OV0 | IFCI LIMITED SRV OPII 8.5BD 31MR24 FVRS5000 LOA UPTO17JL12 | 8.5% | 31/03/2024 | IFCI LTD/8.5 BD 20240331 | DBFUCN |
| INE039A09PM6 | IFCI LIMITED 58(A) 9.9 BD 05NV22 FVRS25000 LOA UPTO 04DC12 | 9.9% | 05/11/2022 | IFCI LTD/9.9 BD 20221105 | DBFUFN |
| INE039A09PE3 | IFCI LIMITED SR57B 10.05BD 28SP22 FVRS1LAC LOA UPTO 19NV12 | 10.05% | 28/09/2022 | IFCI LTD/10.05 BD 20220928 | DBFUFN |
| INE039A09OL1 | IFCI LIMITED OP-1 10.5 BD 28FB22 FVRS10000 LOA UPTO 26AP12 | 10.5% | 28/02/2022 | IFCI LTD/10.5 BD 20220228 | DBFUGN |
| INE039A09OF3 | IFCI LIMITED OP-II 9.09 BD 15FB22 FVRS5000 LOA UPTO 26AP12 | 9.09% | 15/02/2022 | IFCI LTD/9.09 BD 20220215 | DBFUCN |
| INE039A09OE6 | IFCI LIMITED OP-I 9.09 BD 15FB22 FVRS5000 LOA UPTO 26AP12 | 9.09% | 15/02/2022 | IFCI LTD/9.09 BD 20220215 | DBFUCN |
| INE039A09NX8 | IFCI LIMITED OP-I 8.5 BD 12DC21 FVRS5000 LOA UPTO 07FB12 | 8.5% | 12/12/2021 | IFCI LTD/8.5 BD 20211212 | DBFUCN |
| INE039A09NY6 | IFCI LIMITED OP-II 8.5 BD 12DC21 FVRS5000 LOA UPTO 07FB12 | 8.5% | 12/12/2021 | IFCI LTD/8.5 BD 20211212 | DBFUCN |
| INE039A07785 | IFCI LIMITED SR-IV 9.9 NCD 01DC21 FVRS1000 LOA UPTO 17MY15 | 9.9% | 01/12/2021 | IFCI LTD/9.9 DEB 20211201 | DBFSFN |
| INE039A07793 | IFCI LIMITED SR-V NCD 01DC21 FVRS1000 LOA UPTO 17MY15 | - | 01/12/2021 | IFCI LTD/DEB 20211201 | DBZSFN |
| INE039A09OD8 | IFCI LIMITED 10.6 BD 30NV21 FVRS1LAC LOA UPTO 07FB12 | 10.6% | 30/11/2021 | IFCI LTD/10.6 BD 20211130 | DBFUFN |
| INE039A09NV2 | IFCI LIMITED 10.5 BD 31OT21 FVRS10000 LOA UPTO 07FB12 | 10.5% | 31/10/2021 | IFCI LTD/10.5 BD 20211031 | DBFUBN |
| INE039A09NK5 | IFCI LIMITED SR-I OPT- II 10.5 LOA 01AG21 FVRS10000 | 10.5% | 01/08/2021 | IFCI LTD/12.5 BD 20210801 | DBFUBN |
| INE039A09NJ7 | IFCI LIMITED 10.5 BD 01AG21 FVRS10000 LOA UPTO 29SP11 | 10.5% | 01/08/2021 | IFCI LTD/10.5 BD 20210801 | DBFUBN |
| INE039A09MU6 | IFCI LIMITED OPT- II 8 LOA 31JN21 FVRS5000 | - | 31/01/2021 | IFCI LTD/8 BD 20210131 | DBZULN |
| INE039A09MV4 | IFCI LIMITED OPT- III 8.25 LOA 31JN21 FVRS5000 | 8.25% | 31/01/2021 | IFCI LTD/8.25 BD 20210131 | DBFUFN |
| INE039A09MT8 | IFCI LIMITED OPT- I 8 LOA 31JN21 FVRS5000 | 8% | 31/01/2021 | IFCI LTD/8 BD 20210131 | DBFULN |
| INE039A09MW2 | IFCI LIMITED OPT-IV 8.25 LOA 31JN21 FVRS5000 | - | 31/01/2021 | IFCI LTD/8.25 BD 20210131 | DBZUFN |
| INE039A08130 | IFCI LIMITED SR-I OP-III 7.95 LOA 15SP20 FVRS5000 | 7.95% | 15/09/2020 | IFCI LTD/7.95 BD 20200915 | DBFUFN |
| INE039A08148 | IFCI LIMITED SR-I OP- IV 7.95 LOA 15SP20 FVRS5000 | 7.95% | 15/09/2020 | IFCI LTD/7.95 BD 20200915 | DBFUFN |
| INE039A08122 | IFCI LIMITED SR-I OP-II 7.85 LOA 15SP20 FVRS5000 | 7.85% | 15/09/2020 | IFCI LTD/7.85 BD 20200915 | DBFULN |
| INE039A08114 | IFCI LIMITED SR-I OP- I 7.85 LOA 15SP20 FVRS5000 | 7.85% | 15/09/2020 | IFCI LTD/7.85 BD 20200915 | DBFULN |
| INE039A07827 | IFCI LIMITED SR-I 9.35 NCD 13FB20 FVRS1000 LOA UPTO 17MY15 | 9.35% | 13/02/2020 | IFCI LTD/9.35 DEB 20200213 | DBFSFN |
| INE039A07769 | IFCI LIMITED SR-II NCD 01DC19 FVRS1000 LOA UPTO 17MY15 | - | 01/12/2019 | IFCI LTD/DEB 20191201 | DBZSFN |
| INE039A07751 | IFCI LIMITED SR-I 9.8 NCD 01DC19 FVRS1000 LOA UPTO 17MY15 | 9.8% | 01/12/2019 | IFCI LTD/9.8 DEB 20191201 | DBFSFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹73,731.00L | ₹96,336.00L | ₹94,901.00L | ₹96,814.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹43,694.00L | ₹43,694.00L | ₹44,664.00L | ₹44,664.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹96,976.00L | ₹1,23,032.00L | ₹1,19,099.00L | ₹1,17,064.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,52,347.00L | ₹3,71,354.00L | ₹5,36,755.00L | ₹6,02,006.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,69,431.00L | ₹2,69,431.00L | ₹2,48,961.00L | ₹2,19,593.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹26,943.14L | ₹26,943.14L | ₹24,896.14L | ₹21,959.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹26,57,037.00L | ₹25,72,377.00L | ₹18,91,757.00L | ₹16,93,873.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,69,431.00L | ₹2,69,431.00L | ₹2,48,961.00L | ₹2,19,593.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹4,017.00L | ₹0.00L | ₹3,980.00L | ₹2,743.00L | ₹2,564.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹12,46,840.00L | ₹12,40,429.00L | ₹9,90,229.00L | ₹9,78,725.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹6,443.00L | ₹6,708.00L | ₹1,558.00L | ₹1,609.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹4,45,416.00L | ₹0.00L | -₹4,38,580.00L | -₹4,42,791.00L | -₹4,14,422.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,94,493.00L | ₹8,69,075.00L | ₹4,53,474.00L | ₹3,76,719.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹8,50,004.00L | ₹8,23,732.00L | ₹4,02,129.00L | ₹3,25,853.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹8,50,004.00L | ₹8,23,732.00L | ₹4,02,129.00L | ₹3,25,853.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹8,94,493.00L | ₹8,69,075.00L | ₹4,53,474.00L | ₹3,76,719.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹33,582.00L | ₹5,99,644.00L | ₹83,582.00L | ₹73,582.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹12,46,840.00L | ₹12,40,429.00L | ₹9,90,229.00L | ₹9,78,725.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹30,384.00L | ₹30,522.00L | ₹28,403.00L | ₹29,816.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹26,943.14L | ₹26,943.14L | ₹24,896.14L | ₹21,959.28L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹795.00L | ₹1,700.00L | ₹6,681.00L | ₹6,202.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹8,16,153.00L | ₹5,51,536.00L | ₹5,54,272.00L | ₹3,87,671.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹2,250.00L | ₹1,253.00L | ₹549.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹23,245.00L | ₹0.00L | -₹24,198.00L | -₹20,250.00L | -₹16,452.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹2,32,069.00L | ₹0.00L | ₹1,63,907.00L | ₹1,53,275.00L | ₹1,52,569.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹24,673.00L | ₹0.00L | ₹23,715.00L | ₹22,596.00L | ₹20,065.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹0.00L | ₹1,394.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹44,489.00L | ₹45,394.00L | ₹51,345.00L | ₹50,866.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,50,502.00L | ₹15,07,917.00L | ₹7,67,981.00L | ₹6,66,931.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹11,06,535.00L | ₹10,64,460.00L | ₹11,23,776.00L | ₹10,26,942.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,52,347.00L | ₹3,71,354.00L | ₹5,36,755.00L | ₹6,02,006.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹22,068.00L | -₹1,03,060.00L | -₹3,217.00L | -₹40,112.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | ₹15,564.00L | -₹63,819.00L | ₹26,133.00L | ₹7,047.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹81,555.00L | ₹65,991.00L | ₹1,29,810.00L | ₹1,03,677.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹14,864.00L | ₹41,528.00L | ₹40,439.00L | ₹46,500.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹2,455.00L | -₹6,973.00L | -₹15,493.00L | -₹5,896.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹27,973.00L | -₹98,374.00L | ₹1,187.00L | -₹33,557.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹5,905.00L | -₹4,686.00L | -₹4,404.00L | -₹6,555.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹65,991.00L | ₹1,29,810.00L | ₹1,03,677.00L | ₹96,630.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹50,000.00L | ₹0.00L | ₹10,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | ₹18,087.00L | ₹17,104.00L | ₹10,366.00L | -₹20,780.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹52,421.00L | ₹74,903.00L | ₹75,088.00L | ₹2,608.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹8,950.00L | ₹40,042.00L | ₹50,983.00L | ₹14,586.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,35,049.00L | ₹1,42,087.00L | ₹1,44,530.00L | ₹97,497.00L | ₹0.00L | ₹3,25,121.00L | ₹3,59,279.00L | ₹3,14,759.00L | ₹2,72,939.00L |
| Interest Income | ₹46,870.00L | ₹49,552.00L | ₹55,383.00L | ₹59,643.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹41,629.00L | ₹53,504.00L | ₹57,113.00L | ₹64,162.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹16,925.98L | ₹17,386.10L | ₹8,578.20L | -₹20,708.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹81,190.00L | ₹89,269.00L | ₹99,179.00L | ₹82,505.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,35,049.00L | ₹1,42,087.00L | ₹1,44,530.00L | ₹97,497.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹5,241.00L | -₹3,952.00L | -₹1,730.00L | -₹4,519.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,400.00L | -₹403.00L | ₹2,554.00L | -₹102.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹24,396.00L | ₹25,815.00L | ₹46,699.00L | ₹39,922.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹8,573.00L | ₹8,334.00L | ₹8,089.00L | ₹7,392.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹238.98L | -₹120.90L | ₹766.20L | -₹30.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹386.00L | ₹0.00L | ₹518.00L | ₹628.00L | ₹76.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹18,087.00L | ₹17,104.00L | ₹10,366.00L | -₹20,780.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹43,471.00L | ₹34,861.00L | ₹24,105.00L | -₹11,978.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹18,087.00L | ₹17,104.00L | ₹10,366.00L | -₹20,780.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹4,002.00L | ₹0.00L | ₹1,264.00L | ₹1,575.00L | ₹1,998.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹4,388.00L | ₹0.00L | ₹1,782.00L | ₹2,203.00L | ₹2,074.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,400.00L | -₹403.00L | ₹2,554.00L | -₹102.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹43,471.00L | ₹34,861.00L | ₹24,105.00L | -₹11,978.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹18,087.00L | ₹17,104.00L | ₹10,366.00L | -₹20,780.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹18,087.00L | ₹17,104.00L | ₹10,366.00L | -₹20,780.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY12–FY26)
₹3.6 K Cr₹2.7 K Cr₹1.8 K Cr₹898.2 Cr₹0
FY12FY13FY14FY15FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/10/2017 | Narayanaswamy Balakrishnan | 00181842 | Director | View other directorships |
| 30/10/2017 | Arvind Sahay | 03218334 | Director | View other directorships |
| 16/09/2021 | Priyanka Sharma | *****7889F | Company Secretary | |
| 09/11/2022 | Surendra Behera | 09784122 | Director | View other directorships |
| 09/11/2022 | Arvind Kumar Jain | 07911109 | Director | View other directorships |
| 10/05/2023 | Umesh Kumar Garg | 00599426 | Director | View other directorships |
| 11/08/2023 | Suneet Shukla | *****4529D | CFO | |
| 28/11/2023 | Rahul Bhave | 09077979 | Whole-time director | View other directorships |
| 04/04/2024 | Jitendra Asati | 10042542 | Nominee Director | View other directorships |
| 04/04/2024 | Surjith Karthikeyan | 09634785 | Nominee Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Rahul BhaveWhole-time director
- Umesh Kumar GargDirector
- Arvind Kumar JainDirector
- Surendra BeheraDirector
- Arvind SahayDirector
- Narayanaswamy BalakrishnanDirector
- Jitendra AsatiNominee Director
- Surjith KarthikeyanNominee Director
- Suneet ShuklaCFO
- Priyanka SharmaCompany Secretary
Subsidiaries 7
- Ifci Factors LimitedDirect
- Ifci Venture Capital Funds LimitedDirect
- Ifci Financial Services LimitedDirect
- Stock Holding Corporation Of India LimitedDirect
- Stockholding Services LimitedUltimate
- Stockholding Document Management Services LimitedUltimate
- Stockholding Securities Ifsc LimitedUltimate
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 21/11/2024 | Form MGT-7-21112024 | - |
| 17/10/2024 | Form AOC-4 CFS NBFC(Ind AS)-17102024 | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS) additional attachment-16102024_signed | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS)-16102024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Ifci Factors Limited | 3358001JVFHVRCTDCK14 |
| Direct | Ifci Venture Capital Funds Limited | 335800713BCVQD9DGB13 |
| Direct | Ifci Financial Services Limited | 335800HFA163C9QCLA96 |
| Direct | Stock Holding Corporation Of India Limited | 335800LFJIQ2EL1G2S28 |
| Ultimate | Stockholding Services Limited | 3358002D1EEPDVBJ3745 |
| Ultimate | Stockholding Document Management Services Limited | 33580082TV4F9YDO1H86 |
| Ultimate | Stockholding Securities Ifsc Limited | 335800FABSKS7FOD3A02 |
Address
Ifci Tower61 Nehru Place, New Delhi, Delhi, India, 110019
Frequently Asked Questions
What is the incorporation date of Ifci Limited?
The incorporation date of Ifci Limited is 20/05/1993.
What is the authorized share capital and paid-up capital of Ifci Limited?
The authorized share capital of Ifci Limited is ₹50,00,00,00,000.00. The paid-up capital is ₹26,13,59,10,510.00.
Who are the current board members & directors of Ifci Limited?
The current board member of Ifci Limited are:
- Narayanaswamy Balakrishnan
- Arvind Sahay
- Surendra Behera
- Arvind Kumar Jain
- Rahul Bhave
- Jitendra Asati
- Surjith Karthikeyan
- Umesh Kumar Garg
What is the registered address of Ifci Limited?
The registered address of Ifci Limited is Ifci Tower61 Nehru Place, New Delhi, Delhi, India, 110019.
What is the Corporate Identification Number of Ifci Limited?
The Corporate Identification Number of Ifci Limited is L74899DL1993GOI053677.