Indian Company Master Data Made Simple
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 Legal Entity Identifier (LEI) code is 3358007NRXJW5PA61H06. Its primary communication email is [email protected]. Ifci Limited’s leadership roster features Suneet Shukla (CFO).
Company Overview
- CIN
- Date of Incorporation
- 21/05/1993
- 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
- Authorized Capital
- ₹50,00,00,00,000.00
- Paid up Capital
- ₹26,13,59,10,510.00
- Activity
- OTHER BUSINESS ACTIVITIES
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Investment Properties | ₹30,522.00L | ₹28,403.00L | ₹29,816.00L | ₹28,676.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹10,64,460.00L | ₹11,23,776.00L | ₹10,26,942.00L | ₹10,43,281.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹8,18,499.00L | ₹4,02,129.00L | ₹3,25,853.00L | ₹2,32,031.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹43,694.00L | ₹44,664.00L | ₹44,664.00L | ₹44,664.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹25,72,377.00L | ₹18,91,757.00L | ₹16,93,873.00L | ₹15,48,735.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹15,07,917.00L | ₹7,67,981.00L | ₹6,66,931.00L | ₹5,05,454.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹91,154.00L | ₹1,19,099.00L | ₹1,17,064.00L | ₹1,13,695.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,69,431.00L | ₹2,48,961.00L | ₹2,19,593.00L | ₹2,10,299.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹12,40,429.00L | ₹9,90,229.00L | ₹9,78,725.00L | ₹9,93,331.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,71,354.00L | ₹5,36,755.00L | ₹6,02,006.00L | ₹7,16,233.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹50,576.00L | ₹51,345.00L | ₹50,866.00L | ₹49,776.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Derivative Product Liabilities | ₹0.00L | ₹1,394.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹5,99,644.00L | ₹83,582.00L | ₹73,582.00L | ₹33,582.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,69,431.00L | ₹2,48,961.00L | ₹2,19,593.00L | ₹2,10,299.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹12,40,429.00L | ₹9,90,229.00L | ₹9,78,725.00L | ₹9,93,331.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹8,18,499.00L | ₹4,02,129.00L | ₹3,25,853.00L | ₹2,32,031.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,51,536.00L | ₹5,54,272.00L | ₹3,87,671.00L | ₹2,53,105.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹8,69,075.00L | ₹4,53,474.00L | ₹3,76,719.00L | ₹2,81,807.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹26,943.14L | ₹24,896.14L | ₹21,959.28L | ₹21,029.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹26,943.14L | ₹24,896.14L | ₹21,959.28L | ₹21,029.91L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,71,354.00L | ₹5,36,755.00L | ₹6,02,006.00L | ₹7,16,233.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹91,154.00L | ₹94,901.00L | ₹96,814.00L | ₹97,243.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,250.00L | ₹1,253.00L | ₹549.00L | ₹1,151.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,69,075.00L | ₹4,53,474.00L | ₹3,76,719.00L | ₹2,81,807.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹6,882.00L | ₹6,681.00L | ₹6,202.00L | ₹5,112.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹88,904.00L | ₹1,558.00L | ₹1,609.00L | ₹1,687.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹63,819.00L | ₹26,133.00L | ₹7,047.00L | -₹21,344.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹41,528.00L | ₹40,439.00L | ₹46,500.00L | ₹7,318.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹6,973.00L | -₹15,493.00L | -₹5,896.00L | -₹3,001.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹1,03,060.00L | -₹3,217.00L | -₹40,112.00L | -₹28,775.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹65,991.00L | ₹1,29,809.00L | ₹1,03,677.00L | ₹96,630.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹4,686.00L | -₹4,404.00L | -₹6,555.00L | -₹3,114.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,29,810.00L | ₹1,03,677.00L | ₹96,630.00L | ₹1,17,974.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹50,000.00L | ₹0.00L | ₹10,000.00L | ₹10,000.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹98,374.00L | ₹1,187.00L | -₹33,557.00L | -₹25,661.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2015 | 31/03/2014 | 31/03/2013 | 31/03/2012 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹17,104.00L | ₹10,366.00L | -₹20,780.00L | -₹1,83,134.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,42,114.00L | ₹1,44,530.00L | ₹97,497.00L | ₹85,435.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹295.00L | ₹309.00L | -₹102.00L | -₹11.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹88.50L | ₹92.70L | -₹30.60L | -₹3.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹295.00L | ₹309.00L | -₹102.00L | -₹11.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹49,261.00L | ₹55,383.00L | ₹59,643.00L | ₹92,769.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹17,104.00L | ₹10,366.00L | -₹20,780.00L | -₹1,83,134.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹8,334.00L | ₹8,089.00L | ₹7,392.00L | ₹6,638.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹34,861.00L | ₹24,105.00L | -₹11,978.00L | -₹1,76,120.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹17,104.00L | ₹10,366.00L | -₹20,780.00L | -₹1,83,134.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹26,313.85L | ₹24,680.95L | ₹21,959.28L | ₹21,025.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹17,310.50L | ₹10,149.70L | -₹20,708.60L | -₹1,83,126.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹17,104.00L | ₹10,366.00L | -₹20,780.00L | -₹1,83,134.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹4,243.00L | -₹1,730.00L | -₹4,519.00L | -₹1,537.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹89,401.00L | ₹99,179.00L | ₹82,505.00L | ₹65,395.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹17,104.00L | ₹10,366.00L | -₹20,780.00L | -₹1,83,134.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹74,903.00L | ₹75,088.00L | ₹2,608.00L | -₹1,52,331.00L | ₹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 |
| Total Revenue | ₹1,42,114.00L | ₹1,44,530.00L | ₹97,497.00L | ₹85,435.00L | ₹0.00L | ₹3,25,121.00L | ₹3,59,279.00L | ₹3,14,759.00L | ₹2,72,939.00L |
| Other Operating Expenses | ₹49,939.00L | ₹59,717.00L | ₹39,778.00L | ₹12,387.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹53,504.00L | ₹57,113.00L | ₹64,162.00L | ₹94,306.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹26,313.85L | ₹24,680.95L | ₹21,959.28L | ₹21,025.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹34,861.00L | ₹24,105.00L | -₹11,978.00L | -₹1,76,120.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹40,042.00L | ₹50,983.00L | ₹14,586.00L | ₹23,789.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
| 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)-16102024_signed | - |
| 16/10/2024 | Form AOC-4 NBFC(IND AS) additional attachment-16102024_signed | - |
| 27/03/2024 | Form Addendum to AOC-4 CSR-27032024_signed | - |
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Address
Frequently Asked Questions
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