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IIFL Capital Service Overview

IIFL Securities Ltd provides capital market offerings in the primary and secondary markets in India. It operates via Capital Market Activity, Insurance Broking, Facility & Ancillary, and Other segments. The employer gives retail broker products and services comprising equity, commodities and currency broker, and equity research; advisory offerings, inclusive of monetary planning, depository participant, mutual funds and bonds, PMS, AIFs, and retirement and estate making plans; dealer offerings; investment banking services inclusive of IPO, cert...Read More

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IIFL Capital Service Key Financials

Market Cap ₹10367 Cr.

Stock P/E 14.5

P/B 3.7

Current Price ₹333

Book Value ₹ 90.3

Face Value 2

52W High ₹411.1

Dividend Yield 0.9%

52W Low ₹ 170

IIFL Capital Service Research See more...

IIFL Capital Service Share Price

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Volume
Price

IIFL Capital Service Quarterly Price

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IIFL Capital Service Peer Comparison

IIFL Capital Service Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Operating Revenue 409 507 559 686 640 645 583 537 617 572
Other Income 2 27 23 18 4 58 64 36 63 -25
Total Income 411 534 582 704 644 704 646 573 680 547
Total Expenditure 271 348 318 350 340 379 337 351 396 359
Operating Profit 140 186 264 355 303 325 309 222 284 188
Interest Expense 21 30 43 54 44 48 45 43 40 53
Depreciation 16 16 18 63 12 13 14 16 16 15
Profit Before Tax 102 140 203 237 248 264 250 163 228 120
Provision for Tax 28 32 53 57 65 58 53 35 52 35
Profit After Tax 75 108 151 181 182 205 197 128 176 85
Adjustments 0 0 -1 -1 -0 -0 -0 -0 -0 -1
Profit After Adjustments 75 108 150 180 182 205 197 128 175 84
Adjusted Earnings Per Share 2.4 3.5 4.9 5.8 5.9 6.6 6.4 4.1 5.7 2.7

IIFL Capital Service Profit & Loss

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Operating Revenue 835 835 724 791 1232 1352 2161 2405 2309
Other Income 112 40 111 107 84 27 75 162 138
Total Income 947 876 835 897 1316 1379 2236 2567 2446
Total Expenditure 486 457 477 517 749 895 1289 1405 1443
Operating Profit 461 418 358 381 568 484 947 1162 1003
Interest Expense 145 115 103 50 102 77 150 183 181
Depreciation 37 42 55 46 63 67 114 55 61
Profit Before Tax 274 258 301 285 402 341 683 925 761
Provision for Tax 93 87 68 64 96 91 169 212 175
Profit After Tax 181 171 234 220 306 250 513 713 586
Adjustments 0 0 0 0 0 0 -1 -1 -1
Profit After Adjustments 181 171 234 220 306 250 512 712 584
Adjusted Earnings Per Share 0 0 7.3 7.3 10.1 8.2 16.6 23 18.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 11% 25% 27% 0%
Operating Profit CAGR 23% 27% 27% 0%
PAT CAGR 39% 33% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 29% 71% 46% NA%
ROE Average 34% 29% 28% 29%
ROCE Average 35% 31% 30% 28%

IIFL Capital Service Balance Sheet

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 623 731 880 968 1182 1350 1786 2507
Minority's Interest 0 0 -0 -0 -0 -1 2 3
Borrowings 84 99 53 0 0 0 147 197
Current Liability 2152 2219 1500 2577 4859 3888 5877 5146
Other Liabilities & Provisions -47 -44 -19 -21 -24 -30 27 80
Total Liabilities 2812 3004 2413 3523 6017 5207 7839 7933
Loans 0 0 0 0 0 0 916 931
Investments 159 140 231 74 228 90 89 123
Fixed Assets 506 388 393 394 406 363 302 311
Other Loans 19 70 41 19 7 25 37 44
Other Non Current Assets 85 87 140 47 3 1 82 79
Current Assets 2038 2179 1599 2865 5298 4652 6336 6368
Total Assets 2812 3004 2413 3523 6017 5207 7839 7933

IIFL Capital Service Cash Flow

#(Fig in Cr.) Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 153 388 481 340 278 1095 169 408
Cash Flow from Operating Activities -110 587 352 152 795 -793 -118 871
Cash Flow from Investing Activities -129 0 16 148 -86 163 -74 -177
Cash Flow from Financing Activities 462 -494 -514 -361 108 -296 430 -490
Net Cash Inflow / Outflow 223 93 -146 -62 817 -925 239 204
Closing Cash & Cash Equivalent 388 481 340 278 1095 169 408 612

IIFL Capital Service Ratios

# Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0 0 7.32 7.27 10.07 8.19 16.64 22.98
CEPS(Rs) 0 0 9.05 8.79 12.15 10.36 20.37 24.77
DPS(Rs) 4.6 3 2 1 3 3 3 3
Book NAV/Share(Rs) 0 0 27.44 31.79 38.62 43.89 57.56 77.71
Net Profit Margin 21.63 20.53 32.32 27.86 24.82 18.48 23.75 29.64
Operating Margin 50.17 44.65 55.85 42.37 40.93 30.89 38.55 46.05
PBT Margin 32.77 30.9 41.65 36 32.63 25.21 31.58 38.44
ROA(%) 6.42 5.89 8.64 7.42 6.41 4.45 7.87 9.04
ROE(%) 32.27 28 30.35 23.95 28.62 19.87 32.98 34.1
ROCE(%) 24.34 23.23 28.58 25.79 33.1 23.04 34.88 34.69
Price/Earnings(x) 0 0 4.24 6.43 8.8 6.11 7.37 9.46
Price/Book(x) 0 0 1.13 1.47 2.3 1.14 2.13 2.8
Dividend Yield(%) 0 0 6.44 2.14 3.38 6 2.45 1.38
EV/Net Sales(x) 0.29 -0.37 0.59 0.04 -0.36 -0.61 0.22 1.53
EV/Core EBITDA(x) 0.52 -0.73 1.18 0.08 -0.77 -1.7 0.49 3.16
Interest Earned Growth(%) 0 0.05 -13.32 9.25 55.82 9.72 59.85 11.28
Net Profit Growth 0 -8.03 36.46 -5.83 38.92 -18.32 105.5 38.87
EPS Growth(%) 0 0 0 -0.65 38.45 -18.69 103.26 38.1
Interest Coverage(x) % 2.88 3.25 3.93 6.66 4.93 5.44 5.54 6.06

IIFL Capital Service Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 31.11 30.97 30.9 30.88 30.79 30.71 30.7 31.02 30.98 30.93
FII 13.59 15.54 15.18 17.51 19 19.12 18.98 17.24 16.93 16.51
DII 3.31 3.29 3.37 3.18 3.69 3.98 4.3 4.91 5.03 5.39
Public 51.99 50.2 50.55 48.43 46.52 46.18 46.02 46.84 47.07 47.16
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

IIFL Capital Service News

IIFL Capital Service Pros & Cons

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 29%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 30.93%.
  • Stock is trading at 3.7 times its book value.
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