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Ifci Limited

Profile data last updated: 16/12/2024

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 [email protected]. The company’s top executive team comprises Suneet Shukla (CFO).

Company Overview

CIN
L74899DL1993GOI053677
Date of Incorporation
20/05/1993
Company Status
Active
RoC
Delhi
Registration Number
053677
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
3358007NRXJW5PA61H06
LEI Status
Issued
Authorized Capital
₹50,00,00,00,000.00
Paid up Capital
₹26,13,59,10,510.00
Activity
OTHER BUSINESS ACTIVITIES
PAN
AAACT0668G

GST Numbers

StateGST NumberStatus
Assam18AAACT0668G1ZCInactive
Andhra Pradesh37AAACT0668G1ZCInactive
Bihar10AAACT0668G1ZSInactive
Chhattisgarh22AAACT0668G1ZNInactive
Chandigarh04AAACT0668G1DUActive
04AAACT0668G1ZLActive
Delhi07AAACT0668G1ZFInactive
07AAACT0668G1DOActive
07AAACT0668G2ZEActive
Gujarat24AAACT0668G1ZJActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE039A09MD2IFCI LIMITED 9.75 BD 16JL30 FVRS10LAC LOA UPTO 09NV109.75% 16/07/2030IFCI LTD/9.75 BD 20300716DBFUFN
INE039A09OA4IFCI LIMITED OP-IV 8.75 BD 12DC26 FVRS5000 LOA UPTO 07FB128.75% 12/12/2026IFCI LTD/8.75 BD 20261212DBFUCN
INE039A09LG7IFCI LIMITED 9.55 BD 05MR25 FVRS10LAC LOA UPTO 28JU109.55% 05/03/2025IFCI LTD/9.55 BD 20250305DBFUFN
INE039A07801IFCI LIMITED SR-VI 9.9 NCD 01DC24 FVRS1000 LOA UPTO 17MY159.9% 01/12/2024IFCI LTD/9.9 DEB 20241201DBFSFN
INE039A09MV4IFCI LIMITED OPT- III 8.25 LOA 31JN21 FVRS50008.25% 31/01/2021IFCI LTD/8.25 BD 20210131DBFUFN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/201431/03/201331/03/2012
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/201431/03/201331/03/2012
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

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201531/03/201431/03/201331/03/2012
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

Company Performance (FY12–FY25)

₹3.6 K Cr₹2.7 K Cr₹1.8 K Cr₹898.2 Cr₹0
₹2.7 K Cr
₹3.1 K Cr
₹3.6 K Cr
₹3.3 K Cr
₹854.4 Cr
₹975.0 Cr
₹1.4 K Cr
₹1.4 K Cr
FY12FY13FY14FY15FY22FY23FY24FY25
Latest
₹1.42 K Cr
Growth (YoY)
-1.7%
Average
₹2.18 K Cr

Directors

AppointmentDirector nameDINDesignation
30/10/2017Narayanaswamy Balakrishnan00181842DirectorView other directorships
30/10/2017Arvind Sahay03218334DirectorView other directorships
16/09/2021Priyanka Sharma*****7889FCompany Secretary
09/11/2022Surendra Behera09784122DirectorView other directorships
09/11/2022Arvind Kumar Jain07911109DirectorView other directorships
10/05/2023Umesh Kumar Garg00599426DirectorView other directorships
11/08/2023Suneet Shukla*****4529DCFO
28/11/2023Rahul Bhave09077979Whole-time directorView other directorships
04/04/2024Jitendra Asati10042542Nominee DirectorView other directorships
04/04/2024Surjith Karthikeyan09634785Nominee DirectorView other directorships

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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.