Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹39 Cr.
Stock P/E
13.4
P/B
0.3
Current Price
₹0.3
Book Value
₹ 1
Face Value
1
52W High
₹0.7
52W Low
₹ 0.3
Dividend Yield
0%

IFL Enterprises Overview

Business

IFL Enterprises Ltd. is primarily engaged in the business of trading. The company acts as an intermediary, buying and selling a diverse range of products and commodities. Its core business model revolves around sourcing goods from various suppliers and distributing them to customers, aiming to profit from the margin between buying and selling prices. This can involve capitalizing on demand-supply imbalances, geographical price differentials, or specific market needs. The company generates revenue through the sales of these traded goods.

Revenue Mix

The company's primary business segment is "Trading of Goods." Detailed breakdowns of specific product categories or commodities traded are typically not disclosed by the company, but it generally deals in various merchandise and industrial products. Revenue is almost entirely derived from these trading operations, with no other significant, distinct business segments reported.

Industry

IFL Enterprises operates within the highly fragmented and competitive Indian trading sector. This industry is characterized by low barriers to entry and a multitude of small to mid-sized players. Given its scale, IFL Enterprises is positioned as a relatively small participant in this broad market. Its standing against larger, more established trading houses or specialized commodity traders would be limited, competing largely on price, relationships, and efficiency in specific niche markets or product categories.

MOAT

IFL Enterprises, as a general trading company, typically possesses limited durable competitive advantages. The trading business often has low switching costs for customers and suppliers, and products are often commoditized. Potential advantages, if any, could stem from established supplier/customer relationships, efficient working capital management, or localized market knowledge in specific trading verticals. However, these are generally not considered strong, long-lasting moats like proprietary technology, strong brands, or massive economies of scale.

Growth Drivers

Key factors that can drive growth for IFL Enterprises over the next 3-5 years include:

Overall Economic Growth: A robust Indian economy generally increases demand for goods, benefiting trading activities.

Expansion of Product Portfolio/Geographies: Venturing into new product categories or expanding into new domestic or international markets.

Efficient Working Capital Management: Optimizing inventory and receivables management can free up capital for increased trading volumes.

Strategic Sourcing & Distribution: Developing stronger supplier networks and efficient distribution channels to improve margins and market reach.

Risks

Commodity Price Volatility: Fluctuations in the prices of traded goods can impact margins and lead to inventory write-downs.

Intense Competition: The fragmented nature of the trading industry leads to price wars and thin margins.

Working Capital Management: High dependence on efficient management of inventory, receivables, and payables. Inefficient management can lead to liquidity issues.

Credit Risk: Risk of default from customers, especially in B2B trading.

Economic Slowdown: A downturn in the economy can reduce demand for goods and impact sales volumes.

Regulatory Changes: Changes in trade policies, tariffs, or taxation could impact profitability.

Management & Ownership

IFL Enterprises Ltd. is typically promoter-driven, a common characteristic among smaller Indian companies. The ownership structure generally shows a significant stake held by the promoter group. The quality of management is often tied to the experience and strategic vision of these promoters and their ability to navigate the volatile trading environment. Specific details on individual management performance or corporate governance practices would require deeper analysis of annual reports and public disclosures.

Outlook

IFL Enterprises operates in a sector with inherent cyclicality and intense competition. The company's performance is closely linked to general economic conditions and its ability to effectively manage its trading operations.

Bull Case: A buoyant economy could lead to increased demand for traded goods, allowing the company to expand volumes and potentially improve margins through efficient sourcing and distribution. Successful diversification into new, higher-margin products or geographies could also provide an uplift. Effective working capital management would be crucial to sustain growth.

Bear Case: Intense competition and price sensitivity could keep margins perpetually thin. Volatility in commodity prices or a slowdown in economic activity could negatively impact trading volumes and profitability. Any misstep in inventory management or credit risk could severely strain the company's financials. The lack of strong competitive moats makes the business susceptible to market forces and new entrants.

IFL Enterprises Share Price

Live · BSE · Inception: 2009
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

IFL Enterprises Quarterly Results

#(Fig in Cr.) Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Net Sales 2 2 15 3 30 72 33 9 0 29
Other Income 0 1 0 -0 0 2 2 0 0 0
Total Income 2 3 16 3 30 74 36 9 0 29
Total Expenditure 1 3 15 3 30 70 29 7 0 40
Operating Profit 1 -1 0 -0 1 4 7 1 -0 -11
Interest 0 0 0 -0 0 -0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 -1 0 -1 0 4 7 1 -0 -11
Provision for Tax 0 -0 0 -0 0 1 2 0 -0 -2
Profit After Tax 1 -1 0 -0 0 3 5 1 -0 -9
Adjustments 0 0 0 -0 0 -0 0 -0 -0 0
Profit After Adjustments 1 -1 0 -0 0 3 5 1 -0 -9
Adjusted Earnings Per Share 0 -0 0 -0 0 0 0.9 0 -0 -0.1

IFL Enterprises Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 8 8 68 71
Other Income 1 1 3 2
Total Income 9 10 71 74
Total Expenditure 9 8 67 76
Operating Profit 1 2 4 -3
Interest 0 0 0 0
Depreciation 0 0 0 0
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 1 1 4 -3
Provision for Tax 0 0 1 0
Profit After Tax 1 1 3 -3
Adjustments 0 0 0 0
Profit After Adjustments 1 1 3 -3
Adjusted Earnings Per Share 0 0 0 0.8

IFL Enterprises Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 25 26 78
Minority's Interest 0 0 0
Borrowings 0 0 3
Other Non-Current Liabilities -0 0 0
Total Current Liabilities 3 2 20
Total Liabilities 28 28 102
Fixed Assets 0 0 0
Other Non-Current Assets 0 6 6
Total Current Assets 28 22 95
Total Assets 28 28 102

IFL Enterprises Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 0 1
Cash Flow from Operating Activities -2 -2 -27
Cash Flow from Investing Activities -18 2 -22
Cash Flow from Financing Activities 18 -0 49
Net Cash Inflow / Outflow -1 1 -0
Closing Cash & Cash Equivalent 0 1 1

IFL Enterprises Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.01 0.03 0.04
CEPS(Rs) 0.02 0.03 0.04
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 0.66 0.68 0.99
Core EBITDA Margin(%) -6.59 2.35 2.13
EBIT Margin(%) 8.82 17.36 5.72
Pre Tax Margin(%) 8.81 17.07 5.7
PAT Margin (%) 6.34 12.13 4.21
Cash Profit Margin (%) 6.78 13.11 4.4
ROA(%) 1.82 3.54 4.45
ROE(%) 2.07 3.94 5.55
ROCE(%) 2.88 5.62 7.28
Receivable days 190.1 202.58 156.92
Inventory Days 44.8 32.96 0
Payable days 28.66 53.84 53.78
PER(x) 565.78 41.93 16.42
Price/Book(x) 11.73 1.63 0.6
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 35.87 5.04 0.73
EV/Core EBITDA(x) 387.17 27.48 12.41
Net Sales Growth(%) 0 0.82 730.95
EBIT Growth(%) 0 98.42 173.81
PAT Growth(%) 0 92.98 188.43
EPS Growth(%) 0 93.4 38.78
Debt/Equity(x) 0 0.01 0.04
Current Ratio(x) 8.14 10.12 4.79
Quick Ratio(x) 7.85 9.89 4.79
Interest Cover(x) 600.83 59.61 279.79
Total Debt/Mcap(x) 0 0 0.07

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +750% — — —
Operating Profit CAGR +100% — — —
PAT CAGR +200% — — —
Share Price CAGR -54% -60% -12% —
ROE Average +6% +4% +4% +4%
ROCE Average +7% +5% +5% +5%

IFL Enterprises Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 0 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 100 %
# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Promoter 2.262.262.760.93000000
FII 0000000000
DII 0000000000
Public 97.7497.7497.2499.07100100100100100100
Others 0000000000
Total 100100100100100100100100100100

IFL Enterprises Peer Comparison

IFL Enterprises Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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IFL Enterprises Pros & Cons

Pros

  • Stock is trading at 0.3 times its book value
  • Debtor days have improved from 53.84 to 53.78days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 0%.
  • Company has a low return on equity of 4% over the last 3 years.
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