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 complianceofficer@ifciltd.com. Ifci Limited’s leadership roster features 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 |
| 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 |
| INE039A09OG1 | IFCI LIMITED OPIII 9.16 BD 15FB27 FVRS5000 LOA UPTO 26AP12 | 9.16% | 15/02/2027 | IFCI LTD/9.16 BD 20270215 | 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 |
| INE039A09NZ3 | IFCI LIMITED OP-III 8.75 BD12DC26 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 |
| INE039A09NM1 | IFCI LIMITED 10.75 BD 01AG26 FVRS10000 LOA UPTO 29SP11 | 10.75% | 01/08/2026 | IFCI LTD/10.75 BD 20260801 | DBFUBN |
| INE039A09NL3 | IFCI LIMITED 10.75 BD 01AG26 FVRS10000 LOA UPTO 29SP11 | 10.75% | 01/08/2026 | IFCI LTD/10.75 BD 20260801 | DBFUBN |
| IN8039A01019 | IFCI LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | IFCI LTD/SH VTG | ESVUFN |
| INE039A01010 | IFCI LIMITED EQ | - | 28/04/2026 | IFCI LTD/SH VTG | ESVUFN |
| 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 |
| INE039A07843 | IFCI LIMITED SR-III 9.4 NCD 13FB25 FVRS1000 LOAUPTO 17MY15 | 9.4% | 13/02/2025 | IFCI LTD/9.4 DEB 20250213 | DBFSFN |
| INE039A07850 | IFCI LIMITED SR-IV NCD 13FB25 FVRS1000 LOA UPTO 17MY15 | - | 13/02/2025 | IFCI LTD/DEB 20250213 | DBZSFN |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| INE039A09MW2 | IFCI LIMITED OPT-IV 8.25 LOA 31JN21 FVRS5000 | - | 31/01/2021 | IFCI LTD/8.25 BD 20210131 | DBZUFN |
| INE039A09MU6 | IFCI LIMITED OPT- II 8 LOA 31JN21 FVRS5000 | - | 31/01/2021 | IFCI LTD/8 BD 20210131 | DBZULN |
| INE039A09MT8 | IFCI LIMITED OPT- I 8 LOA 31JN21 FVRS5000 | 8% | 31/01/2021 | IFCI LTD/8 BD 20210131 | DBFULN |
| INE039A09MV4 | IFCI LIMITED OPT- III 8.25 LOA 31JN21 FVRS5000 | 8.25% | 31/01/2021 | IFCI LTD/8.25 BD 20210131 | DBFUFN |
| INE039A08130 | IFCI LIMITED SR-I OP-III 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 |
| INE039A08148 | IFCI LIMITED SR-I OP- IV 7.95 LOA 15SP20 FVRS5000 | 7.95% | 15/09/2020 | IFCI LTD/7.95 BD 20200915 | DBFUFN |
| 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 |
| 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 |
| INE039A07769 | IFCI LIMITED SR-II NCD 01DC19 FVRS1000 LOA UPTO 17MY15 | - | 01/12/2019 | IFCI LTD/DEB 20191201 | DBZSFN |
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 |
Company Performance (FY12–FY25)
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 | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alirox Abrasives Limited | L74899DL1944PLC000759 | 4 Scindia House, Central Delhi, New Delhi, Delhi, India, 110001 |
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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
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