Small Asset Management

IIFL Capital Services Ltd.

IIFLCAPS

₹329.95

-1.62% (-5.45)

Market Cap

₹10,228 Cr.

P/E

14.36

IIFL Capital Services Ltd.

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on IIFL Capital Services Ltd. Shareprice

Has the share price of IIFL Capital Service grown faster than its competition?

IIFL Capital Service has given lower returns compared to its competitors.
IIFL Capital Service has grown at ~46.56% over the last 5yrs while peers have grown at a median rate of 63.53%

Is IIFL Capital Service stock expensive?

Yes, IIFL Capital Service is expensive.
Latest PE of IIFL Capital Service is 14.36, while 3 year average PE is 10.16.
Also latest EV/EBITDA of IIFL Capital Service is 6.24 while 3yr average is 1.38.

View FAQ's On Business

Growth Table

IIFL Capital Services Ltd.
Choice International
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Share India Sec.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	72.04	129	66.60	34.36	46.56	—	—	—	—	—
TTM EPS CAGR	35.96	62.99	30.54	29.27	37.02	—	—	—	—	—
Sales CAGR	11.28	33.37	24.97	32.06	27.14	25.04	—	—	—	—
PAT Margin (Abs Growth)	5.28	-1.07	-4.10	-8.56	3.22	2.12	8.78	14.02	10.74	20.77
PE CAGR	26.54	40.41	27.62	3.94	6.96	—	—	—	—	—
CFO CAGR	-85.17	—	—	—	—	1.04	-9.79	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

IIFL Capital Services Ltd.
Choice International
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Share India Sec.
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In Rs. Cr.	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Assets	2,812	3,004	2,413	3,523	6,017	5,207	7,839	7,956
Non Current Assets	824	735	834	649	743	586	641	7,409
Net Block	506	388	393	394	406	363	302	226
Capital Work in Progress	84.01	85.90	130	46.55	2.55	0.66	1.27	1.69
Intangible Assets Under Development	—	—	—	—	—	—	—	—
Long Term Investments	159	140	231	73.75	228	90.17	159	486
Current Assets	2,038	2,179	1,599	2,865	5,298	4,652	7,234	547
Inventory	—	—	13.27	2.33	—	—	—	—
Accounts Receivable	31.78	32.99	38.54	45.16	46.00	53.56	63.43	45.43
Short Term Investments	—	—	—	—	—	—	—	—
Cash & Bank Balances	855	1,065	1,027	1,678	3,740	2,837	4,468	4,010
Liabilities	2,812	3,004	2,413	3,523	6,017	5,207	7,839	7,956
Shareholders Funds	623	731	880	968	1,182	1,350	1,786	2,507
Share Capital	—	—	63.92	60.59	60.79	61.11	61.57	61.99
Reserves	560	665	813	902	1,113	1,280	1,710	2,445
Non Current Liabilities	36.64	54.74	33.84	-21.36	-23.65	-30.34	-35.33	5,327
Secured Loans	84.11	48.64	53.15	—	—	—	—	—
Unsecured Loans	—	50.04	—	—	—	—	—	—
Current Liabilities	2,152	2,219	1,500	2,577	4,859	3,888	6,086	119
Accounts Payable	34.29	26.54	37.37	41.43	94.46	88.86	240	3.14
Short Term Loans	1,013	661	406	292	607	486	1,154	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

IIFL Capital Services Ltd.
Choice International
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Share India Sec.
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In Rs. Cr.	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	835	835	724	791	1,232	1,352	2,161	2,405
Operating Expenses	486	457	477	517	749	895	1,289	1,408
Raw Material	—	—	—	—	—	—	—	0.00
Material Cost (%)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	211	257	221	211	324	358	457	591
Power & Fuel Cost	—	—	—	—	—	—	—	—
Operating Profit	349	378	247	274	484	457	872	997
Other Income	112	40.44	111	107	84.08	27.01	74.60	162
OPM (%)	41.77	45.25	34.07	34.67	39.25	33.83	40.36	41.46
Depreciation and Amortisation	36.51	41.90	55.31	45.88	63.46	66.84	114	54.88
Interest	145	115	103	50.32	102	76.73	150	180
Profit Before Tax	274	258	301	285	402	341	683	925
Tax	92.95	86.65	67.54	64.43	96.27	91.06	169	212
Net Profit	181	171	234	220	306	250	512	713
Number of shares(Crs)	—	—	31.96	30.29	30.39	30.55	30.79	—
Dividend Payout Ratio(%)	—	—	27.32	13.75	29.79	36.64	18.03	—

TTM Values as of Mar 2025

Cash Flow

IIFL Capital Services Ltd.
Choice International
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Share India Sec.
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In Rs. Cr.	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash from Operating Activity	-110	587	352	152	795	-793	-118	871
Profit Before Tax	274	258	301	285	402	341	683	925
Adjustments	105	160	164	82.00	191	216	352	387
OCF Before Working Capital	379	418	465	367	594	557	1,035	1,311
Working Capital Changes	-380	262	-68.48	-157	283	-1,252	-971	-237
Taxes Paid	-109	-93.57	-45.41	-58.21	-82.00	-98.26	-182	-203
Cash from Investing Activity	-129	0.31	16.38	148	-85.78	163	-73.88	-177
Net Fixed Assets Purchased	-97.26	-60.12	71.34	-62.78	27.44	-5.41	-20.58	51.28
Fixed Assets Purchased	-97.26	-60.12	-61.10	-153	-17.83	-13.16	-31.19	-48.19
Fixed Assets Sold	—	—	132	89.74	45.27	7.75	10.61	99.47
Investment Purchased	-179	22.18	-945	-773	-423	-5.49	-97.10	-20.25
Investment Sold	79.85	19.58	854	966	297	171	38.70	1.40
Interest Recieved	66.14	18.22	35.66	13.27	11.42	2.60	4.86	9.60
Dividends Recieved	0.60	0.46	0.83	3.42	1.68	0.30	0.24	0.29
Subsidiary Investments	—	—	—	—	—	—	—	—
Cash from Financing Activity	462	-494	-514	-361	108	-296	430	-490
Proceeds From Shares	150	—	0.92	1.02	3.63	5.69	9.10	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	235	-13.04	-15.05	46.06
Proceeds From Borrowings	—	—	—	—	349	—	—	100.00
Repayment From Borrowings	—	—	—	—	-114	-13.04	-15.05	-53.94
Interest Paid	-145	-114	-99.69	-47.72	-98.16	-72.50	-142	-171
Dividend Paid	-43.05	-34.33	-76.24	-30.29	-91.16	-91.46	-92.31	-92.95
Net Cash Flow	223	93.49	-146	-61.97	817	-925	239	204
Opening Cash & Cash Equivalents	153	388	481	340	278	1,095	169	408
Effect of FX	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	388	481	340	278	1,095	169	408	612
Net Capex (est)	97.26	60.12	-71.34	62.78	-27.44	5.41	20.58	-51.28
Free Cash Flow (est)	-208	527	423	89.07	822	-798	-138	922

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

IIFL Capital Services Ltd.
Choice International
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Share India Sec.
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	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Operational Ratios
Quick Ratio	0.95	1.03	1.06	1.11	1.09	1.20	1.19
Liquid Assets (Crs)	2,046	2,282	1,587	2,869	5,300	4,653	7,235
Current Liabilities (Crs)	2,152	2,219	1,500	2,577	4,859	3,888	6,086
Current Ratio	0.95	0.98	1.07	1.11	1.09	1.20	1.19
Current Assets (Crs)	2,038	2,179	1,599	2,865	5,298	4,652	7,234
Current Liabilities (Crs)	2,152	2,219	1,500	2,577	4,859	3,888	6,086
Interest Coverage Ratio	2.88	3.25	3.93	6.66	4.93	5.44	5.54
EBIT (Crs)	425	376	303	335	504	418	833
Interest Expenses (Crs)	145	115	103	50.32	102	76.73	150
Fixed Asset Turnover	1.54	1.81	1.44	1.51	2.11	2.27	3.39
Net Sales (Crs)	835	835	724	791	1,232	1,352	2,161
Fixed Assets (Crs)	542	460	503	524	585	594	638
Cash Conversion Cycle	-17.90	-11.56	-4.46	-11.57	13.50	13.44	9.88
Inventory Days	0.00	0.00	6.69	3.60	0.00	0.00	0.00
Days Receivable	13.90	14.15	18.03	19.31	13.50	13.44	9.88
Days Payable	31.79	25.71	29.18	34.49	—	—	—
Debt to Equity Ratio	1.76	1.04	0.52	0.30	0.51	0.36	0.65
Total Debt (Crs)	1,097	759	459	292	607	486	1,154
Shareholders Equity (Crs)	623	731	880	968	1,182	1,350	1,786
Free Cash Flow/Sales (%)	-24.89	63.07	58.42	11.26	66.73	-59.05	-6.39
Free Cash Flow(est) (Crs)	-208	527	423	89.07	822	-798	-138
Net Sales (Crs)	835	835	724	791	1,232	1,352	2,161
Profitability Ratios
Gross Margin (%)	100.00	100.00	100.00	100.00	100.00	100.00	100.00
Op Profit Margin (%)	41.77	45.25	34.07	34.67	39.25	33.83	40.36
Operating Profit (Crs)	461	418	358	381	568	484	947
Net Sales (Crs)	835	835	724	791	1,232	1,352	2,161
Net Profit Margin (%)	21.63	20.53	32.32	27.86	24.84	18.50	23.71
Net Profit (Crs)	181	171	234	220	306	250	512
Net Sales (Crs)	835	835	724	791	1,232	1,352	2,161
ROCE (%)	64.33	47.91	33.12	35.39	43.54	31.65	47.52
EBIT (Crs)	425	376	303	335	504	418	833
Capital Employed (Crs)	660	786	913	946	1,158	1,319	1,753
Return on Assets (%)	6.42	5.71	9.70	6.25	5.09	4.80	6.54
Net Profit (Crs)	181	171	234	220	306	250	512
Total Assets (Crs)	2,812	3,004	2,413	3,523	6,017	5,207	7,839
ROIC (%)	-54.44	-35.48	-37.62	-18.64	-11.05	-16.75	-18.91
Op Profit after Taxes (Crs)	206	223	148	177	320	286	570
Invested Capital (Crs)	-379	-629	-395	-948	-2,893	-1,709	-3,016
ROE (%)	28.97	23.45	26.59	22.77	25.89	18.53	28.68
Net Profit Margin (%)	21.63	20.53	32.32	27.86	24.84	18.50	23.71
Asset Turnover ratio	0.30	0.28	0.30	0.22	0.20	0.26	0.28
Equity Multiplier	4.51	4.11	2.74	3.64	5.09	3.86	4.39
Adjusted EPS	0.00	0.00	7.32	7.27	10.07	8.19	16.64
Valuation Ratios
P/E	—	—	4.24	6.43	8.80	6.11	7.37
Price to Book	—	—	1.13	1.47	2.30	1.14	2.13
EV/EBITDA	0.52	-0.73	1.18	0.08	-0.77	-1.70	0.49
Dividend Yield (%)	—	—	6.44	2.14	3.38	6.00	2.45

Quarterly Results

IIFL Capital Services Ltd.
Choice International
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Share India Sec.
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	342	402	409	507	559	686	640	645	583	537
Operating Expenses	226	250	271	348	318	350	340	379	337	351
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Employee Cost	90.34	92.34	90.16	127	118	122	130	149	149	163
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	136	158	181	221	201	227	211	230	189	188
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	116	152	138	159	240	337	300	266	245	186
Other Income	4.97	3.29	1.91	26.69	23.49	17.92	3.88	58.34	63.85	36.34
Interest	18.38	19.43	21.00	30.16	42.92	53.95	44.02	47.78	44.98	43.22
PBDT	102	136	119	156	221	301	259	277	264	179
Depreciation and Amortization	17.16	16.52	16.31	16.25	17.80	63.42	11.77	13.31	14.01	15.80
Profit Before Tax	85.05	119	102	140	203	237	248	264	250	163
Tax	20.49	32.71	27.84	31.87	52.66	56.88	65.36	58.24	52.86	35.25
Profit After Tax	64.56	86.40	74.63	108	151	181	182	205	197	128
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	64.53	86.34	74.73	108	150	180	182	205	197	128
Quarterly Ratios
EPS	2.12	2.83	2.45	3.52	4.88	5.84	5.91	6.64	6.36	4.13
Operating Profit Margin	33.81	37.76	33.70	31.41	43.02	49.08	46.81	41.27	42.09	34.62
Net Profit Margin	18.88	21.50	18.24	21.23	26.94	26.31	28.49	31.82	33.85	23.83

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

18.00%

Implied Growth Rate over a 5 year period*

3.00%

Implied Growth Rate over a 10 year period*

0.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on IIFL Capital Services Ltd. Financials

How strong is IIFL Capital Service balance sheet?

Balance sheet of IIFL Capital Service is moderately strong.

Is the debt of IIFL Capital Service increasing or decreasing?

Yes, The net debt of IIFL Capital Service is increasing.
Latest net debt of IIFL Capital Service is -₹4,010.17 Crs as of Mar-25.
This is greater than Mar-24 when it was -₹7,780.55 Crs.

Is the profitablity of IIFL Capital Service improving?

Yes, profit is increasing.
The profit of IIFL Capital Service is ₹713 Crs for TTM, ₹512 Crs for Mar 2024 and ₹250 Crs for Mar 2023.

Does IIFL Capital Service pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
IIFL Capital Service latest dividend payout ratio is 18.03% and 3yr average dividend payout ratio is 28.15%

How has IIFL Capital Service allocated its funds?

Companies resources are allocated to majorly unproductive assets like Cash & Short Term Investments

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IIFL Capital Services Ltd.

IIFL Capital Services Ltd.

Has the share price of IIFL Capital Service grown faster than its competition?

Is IIFL Capital Service stock expensive?

How strong is IIFL Capital Service balance sheet?

Is the debt of IIFL Capital Service increasing or decreasing?

Is the profitablity of IIFL Capital Service improving?

Does IIFL Capital Service pay decent dividends?

How has IIFL Capital Service allocated its funds?

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