IDFC
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Peer Comparison
Financial Services › Finance › Holding Company
| ₹1,756.50 | 27.70 | ₹2,81,114 Cr | 3.35 | 0.09% | 13.20% | 10.60% | ₹1,63,654 Cr | ₹20,637 Cr | |
| ₹10,433.00 | 13.11 | ₹1,15,968 Cr | 1.59 | 0.63% | 11.90% | 11.00% | ₹1,139 Cr | ₹8,993 Cr | |
| ₹745.95 | 71.45 | ₹16,587 Cr | 9.42 | 0.00% | 16.10% | 17.90% | ₹1,194 Cr | ₹251 Cr | |
| ₹121.94 | 19.14 | ₹11,783 Cr | 2.50 | 1.22% | 14.20% | 14.10% | ₹10,508 Cr | ₹711 Cr | |
| ₹113.95 | 10.48 | ₹11,024 Cr | 1.02 | 2.90% | 11.90% | 11.60% | ₹4,180 Cr | ₹1,111 Cr | |
| ₹1,475.80 | 24.95 | ₹2,162 Cr | 1.83 | 3.14% | 7.00% | 9.52% | ₹6,129 Cr | ₹127 Cr | |
| ₹107.97 | — | — | — | — | 8.37% | 8.49% | ₹51 Cr | — | |
| Median 7 companies | ₹745.95 | 22.05 | ₹14,185 Cr | 2.17 | 0.93% | 11.90% | 11.00% | ₹4,180 Cr | ₹911 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Key Insights
Strengths
2- Company is almost debt free.
- Company has delivered good profit growth of 30.4% CAGR over last 5 years
Weaknesses
2- Company has a low return on equity of -4.99% over last 3 years.
- Earnings include an other income of Rs.843 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 5 | 2 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 41.64
- Neutral
- MACD (12,26,9)
- −0.43
- Bearish
- SMA (50)
- 110.27
- Bearish
- SMA (200)
- 115.96
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: The latest quarterly results are more than a year old.
Quarterly Results
₹ CrResults for the period ended Sep 2024 were due by 14 Nov 2024 and are not in this table yet.
| Particulars | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 29 | 54 | 2 | 22 | 49 | 30 | 53 | 27 | 37 | −8 | 10 | 12 |
| Expenses | 456 | 5 | 36 | 6 | 8 | 3 | 4 | 49 | 7 | 6 | 5 | 3 | 8 |
| Operating Profit | −453 | 24 | 18 | −4 | 14 | 47 | 25 | 4 | 19 | 31 | −13 | 7 | 4 |
| OPM % | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 81% | 33% | −163% | 65% | 94% | 85% | 7% | 72% | 84% | — | 73% | 35% |
| Other Income | 46 | 246 | 36 | 215 | 245 | 297 | 249 | 3,754 | 256 | 200 | 218 | 344 | 82 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −409 | 269 | 54 | 211 | 260 | 343 | 275 | 3,758 | 268 | 230 | 205 | 351 | 87 |
| Tax % | 0% | 3% | 67% | 8% | 3% | 3% | 1% | 10% | 1% | 3% | −3% | 1% | 1% |
| Net Profit | −410 | 263 | 18 | 194 | 252 | 332 | 272 | 3,387 | 264 | 224 | 210 | 348 | 86 |
| EPS (₹) | −2.57 | 1.64 | 0.11 | 1.22 | 1.58 | 2.08 | 1.7 | 21.17 | 1.65 | 1.4 | 1.31 | 2.17 | 0.54 |
Profit & Loss
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8,145 | 8,778 | 9,720 | 8,968 | 10,400 | 628 | 356 | 342 | 34 | 88 | 154 | 66 | 51 |
| Expenses | 844 | 1,141 | 1,777 | 1,490 | 1,806 | 517 | 1,200 | 1,274 | 503 | 25 | 64 | 21 | 21 |
| Operating Profit | 7,301 | 7,637 | 7,943 | 7,478 | 8,594 | 112 | −844 | −932 | −469 | 64 | 91 | 44 | 29 |
| OPM % | 90% | 87% | 82% | 83% | 83% | 18% | −237% | −273% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 72% | 59% | 68% | 58% |
| Other Income | 3 | 12 | 0 | −2,640 | −3 | 984 | −107 | 31 | 171 | 61 | 4,545 | 1,016 | 843 |
| Interest | 4,676 | 5,055 | 5,658 | 5,736 | 6,650 | 1 | 6 | 3 | 10 | 0 | 0 | 7 | 0 |
| Depreciation | 34 | 31 | −61 | 62 | 149 | 13 | 14 | 32 | 3 | 0 | 0 | 0 | 0 |
| PBT | 2,594 | 2,563 | 2,346 | −959 | 1,791 | 1,082 | −970 | −936 | −311 | 125 | 4,635 | 1,054 | 872 |
| Tax % | 29% | 29% | 25% | −38% | 27% | 18% | −15% | 6% | 8% | 48% | 8% | 1% | — |
| Net Profit | 1,844 | 1,826 | 1,728 | −657 | 1,240 | 885 | −822 | −996 | −337 | 64 | 4,244 | 1,046 | 867 |
| EPS (₹) | 12.12 | 11.89 | 10.72 | −5.86 | 4.38 | 5.44 | −5.26 | −6.23 | −2.1 | 0.4 | 26.52 | 6.53 | 5.42 |
| Div. Payout % | 21% | 22% | 24% | 0% | 6% | 14% | 0% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 249% | 45% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,515 | 1,516 | 1,593 | 1,594 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,596 | 1,600 | 1,600 |
| Reserves | 12,168 | 13,524 | 15,684 | 8,515 | 9,224 | 9,680 | 8,788 | 6,724 | 6,619 | 7,330 | 9,997 | 11,781 |
| Borrowings | 54,227 | 56,565 | 66,252 | 65,749 | 92,153 | 3,544 | 0 | 47 | 38 | 0 | 0 | 0 |
| Other Liabilities | 3,146 | 3,554 | 3,534 | 10,994 | 14,650 | 767 | 173 | 200 | 110 | 237 | 89 | 48 |
| Total Liabilities | 71,056 | 75,159 | 87,062 | 86,851 | 1,17,623 | 15,587 | 10,558 | 8,568 | 8,362 | 9,164 | 11,686 | 13,429 |
| Fixed Assets | 1,302 | 1,285 | 1,370 | 1,725 | 2,202 | 1,270 | 885 | 918 | 834 | 0 | 0 | 0 |
| CWIP | 0 | 1 | 14 | 29 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11,004 | 11,309 | 29,975 | 30,703 | 51,687 | 9,379 | 8,673 | 6,681 | 7,386 | 7,702 | 11,221 | 12,964 |
| Other Assets | 58,750 | 62,565 | 55,703 | 54,394 | 63,728 | 4,937 | 1,000 | 969 | 143 | 1,461 | 466 | 464 |
| Total Assets | 71,056 | 75,159 | 87,062 | 86,851 | 1,17,623 | 15,587 | 10,558 | 8,568 | 8,362 | 9,164 | 11,686 | 13,429 |
Cash Flow
₹ Cr| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −5,498 | −1,486 | 7,524 | 2,994 | −3,806 | −761 | 3,418 | −1,206 | −102 | 43 | 4,128 | 860 |
| Investing | −2,006 | 184 | −17,628 | 8,640 | −20,361 | −713 | 154 | 2,386 | −509 | 204 | −2,356 | −906 |
| Financing | 7,589 | 1,432 | 10,010 | −8,891 | 26,382 | 1,183 | −3,729 | −652 | −25 | −3 | −1,900 | 0 |
| Net Cash Flow | 85 | 130 | −94 | 2,743 | 2,215 | −291 | −157 | 528 | −636 | 244 | −129 | −47 |
| Free Cash Flow | −5,461 | −1,490 | 7,486 | 2,557 | −4,085 | −773 | 3,423 | −1,225 | −38 | 98 | 4,128 | 860 |
| CFO/OP | −64 | −19 | 95 | 55 | −68 | −504 | −415 | 125 | 12 | 240 | 5,065 | 2,266 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 27 | 2 | 1 | 2 | 13 | 14 | 19 | 135 | 0 | 0 | 0 |
| Cash Conversion Cycle | 7 | 27 | 2 | 1 | 2 | 13 | 14 | 19 | 135 | 0 | 0 | 0 |
| Working Capital Days | −504 | −383 | −739 | −708 | −1,477 | −241 | 591 | 53 | −371 | 3,945 | 84 | 1,186 |
| ROCE % | 11% | 11% | 10% | 9% | 9% | 2% | −5% | −10% | −5% | 0% | −24% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view IDFC insights
59 extracted metrics across FY05–FY25.
Documents
- 31 Dec 2018
- 3 Nov 2017
- 22 Sep 2017
- 4 Aug 2016
- 1 Feb 2016
Frequently Asked Questions about IDFC
What does IDFC Ltd do?
Where is IDFC Ltd (IDFC) listed?
Which sector does IDFC Ltd belong to?
Company Information
IDFC Limited was incorporated in 1997. It is a Non-Banking Finance Company (NBFC) regulated by the Reserve Bank of India. It continues to hold investments in IDFC FIRST Bank and IDFC AMC. It held 39.98% in IDFC FIRST Bank and 99.96% in IDFC AMC. IDFC’s holding in IDFC FIRST Bank has further reduced to 36.60% post the QIP issue done by the Bank in April 2021.
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