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Definitive Analysis

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Page: Company Financials

IIFL Securities Limited

Ticker: IIFLSEC.BO | Industry: Financial - Capital Markets | Sector: Financial Services
$195.05 -3.60 (-1.81%)
As of: 2025-03-13

Master Data Export


Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017
Stock Price 254.26 85.86 72.10 77.51 40.21 29.44 23.10 23.10
Market Capitalization 78,448.81M 26,310.53M 22,010.30M 23,833.57M 12,858.28M 9,375.69M 7,376.52M 4,425.69M
(-) Cash & Equivalents 2,180.95M 1,230.86M 3,536.56M 3,804.98M 1,973.82M 1,838.14M 969.34M 0.00M
(+) Total Debt 5,636.42M 3,542.91M 3,360.39M 1,281.34M 1,612.79M 2,912.78M 111.31M 0.00M
Enterprise Value 81,904.28M 28,622.58M 21,834.13M 21,309.93M 12,497.25M 10,450.33M 6,518.49M 4,425.69M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Revenue 22,594M 21,258M 25,674M 21,173M 11,496M 10,529M 7,161M 6,604M 7,730M 8,060M 6,328M
Cost of Revenue 9,160M 10,406M 7,311M 12,743M 6,320M 5,812M 3,529M 3,190M 3,460M 3,282M 3,083M
Gross Profit 13,433M 10,851M 18,363M 8,430M 5,176M 4,717M 3,632M 3,414M 4,270M 4,778M 3,245M
Gross Profit Margin 59.5% 51.0% 71.5% 39.8% 45.0% 44.8% 50.7% 51.7% 55.2% 59.3% 51.3%
R&D Expenses 0M 605M 0M 605M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 1,581M 3,655M 0M 4,595M 1,163M 1,053M 744M 604M 475M 410M 558M
Operating Expenses 3,060M 9,122M 0M 5,200M 3,220M 4,717M 3,632M 1,650M 1,521M 1,933M 1,687M
Operating Income (EBIT) 10,374M 1,729M 18,363M 3,229M 1,956M 0M 0M 1,763M 2,749M 2,845M 1,558M
Operating Income Margin 45.9% 8.1% 71.5% 15.3% 17.0% 0.0% 0.0% 26.7% 35.6% 35.3% 24.6%
Interest Income 2,225M 3,759M 0M 3,288M 2,025M 1,966M 926M 998M 747M 903M 431M
Interest Expense 928M 1,710M 0M 1,446M 756M 1,024M 503M 979M 1,084M 1,398M 718M
Net Interest Income 1,297M 2,048M 0M 1,843M 1,269M 943M 423M 19M -336M -494M -286M
Unusual Items -2,626M 4,500M -9,118M 1,754M 183M 3,078M 2,425M 1,232M 168M 384M 483M
EBT Excluding Unusual Items 11,671M 3,778M 18,363M 5,072M 3,226M 943M 423M 1,783M 2,413M 2,351M 1,272M
Pre-Tax Income 9,045M 8,278M 9,246M 6,826M 3,409M 4,021M 2,847M 3,015M 2,581M 2,735M 1,755M
Pre-Tax Margin 40.0% 38.9% 36.0% 32.2% 29.7% 38.2% 39.8% 45.7% 33.4% 33.9% 27.7%
Income Tax Expense 1,984M 2,068M 2,117M 1,693M 911M 963M 644M 530M 866M 930M 609M
Net Income 7,055M 6,198M 7,123M 5,123M 2,502M 3,061M 2,203M 2,340M 1,714M 1,806M 1,146M
Net Income Margin 31.2% 29.2% 27.7% 24.2% 21.8% 29.1% 30.8% 35.4% 22.2% 22.4% 18.1%
Depreciation & Amortization 593M 1,092M 549M 1,138M 668M 635M 459M 553M 419M 365M 284M
EBITDA 10,967M 2,822M 18,912M 4,367M 2,625M 635M 459M 2,317M 3,168M 3,210M 1,842M
EBITDA Margin 48.5% 13.3% 73.7% 20.6% 22.8% 6.0% 6.4% 35.1% 41.0% 39.8% 29.1%
NOPAT 8,099M 1,297M 14,159M 2,429M 1,434M 0M 0M 1,453M 1,826M 1,878M 1,017M
NOPAT Margin 35.8% 6.1% 55.1% 11.5% 12.5% 0.0% 0.0% 22.0% 23.6% 23.3% 16.1%
Owner's Earnings 7,648M 7,290M 7,190M 5,949M 3,038M 3,517M 1,137M 2,282M 1,532M 1,198M -46M
Owner's Earnings Margin 33.9% 34.3% 28.0% 28.1% 26.4% 33.4% 15.9% 34.6% 19.8% 14.9% -0.7%
EPS (Basic) 22.87 20.18 23.09 16.73 8.22 10.09 6.97 7.33 5.37 5.66 3.59
EPS (Diluted) 21.74 20.04 21.90 16.40 8.16 9.94 6.91 7.31 5.37 5.65 3.58
Shares (Basic) 309M 308M 309M 306M 304M 303M 316M 319M 319M 319M 319M
Shares (Diluted) 325M 309M 325M 312M 307M 308M 319M 320M 319M 320M 320M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Cash & Cash Equivalents 40,101.67M 4,640.99M 40,101.67M 4,082.79M 1,694.40M 10,948.28M 2,780.61M 3,400.31M 4,812.23M 3,877.35M 1,533.68M
Short-Term Investments 0.00M 42,622.56M 0.00M 0.00M 26,674.00M 36,925.83M 24,037.75M 12,110.65M 130.21M 58.90M 13.13M
Cash & Short-Term Investments 40,101.67M 47,263.55M 40,101.67M 4,082.79M 28,368.40M 47,874.11M 26,818.36M 15,510.96M 4,942.44M 3,936.25M 1,546.81M
Net Receivables 904.40M 1,283.58M 904.40M 0.00M 5,219.58M 4,908.95M 1,080.17M 289.03M 4,390.99M 941.93M 9,116.55M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 23.25M 132.74M 0.00M 0.00M 0.00M
Other Current Assets -41,006.07M 10,739.42M -41,006.07M 0.00M 566.15M 444.29M 770.04M 656.66M 13,872.90M 13,961.44M 2,877.68M
Total Current Assets 0.00M 59,286.55M 0.00M 4,082.79M 34,154.13M 53,227.35M 28,691.82M 16,589.39M 23,206.33M 18,839.62M 13,541.04M
Property, Plant & Equipment 3,067.49M 2,798.57M 3,067.49M 2,972.45M 2,907.31M 3,152.35M 3,255.81M 5,195.08M 4,698.47M 5,839.90M 5,271.71M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.14M
Intangible Assets 62.71M 59.46M 62.71M 50.08M 727.25M 928.83M 1,151.89M 34.29M 42.45M 63.59M 12.87M
Long-Term Investments 0.00M -10,141.89M 0.00M 0.00M -13,492.39M -35,225.60M -23,470.77M -10,572.14M 1,446.32M 2,598.54M 3,610.26M
Tax Assets 228.59M 338.84M 228.59M 353.32M 13,795.74M 236.49M 213.61M 10,775.75M 543.87M 578.82M 374.26M
Other Non-Current Assets -3,358.78M 44,309.70M -3,358.78M 71,288.73M 17,807.17M 38,091.07M 25,598.89M 13,089.60M 562.08M 385.38M 425.91M
Other Assets 79,558.40M 0.00M 79,558.40M 0.00M 10,292.56M 0.00M 0.00M 0.00M 496.69M 0.00M 0.00M
Total Non-Current Assets 79,558.40M 37,364.68M 79,558.40M 74,664.58M 32,037.64M 7,183.14M 6,749.43M 18,522.58M 7,789.88M 9,466.23M 9,696.15M
Total Assets 79,558.40M 96,651.23M 79,558.40M 78,747.37M 66,191.78M 60,410.49M 35,441.25M 35,111.97M 30,996.21M 28,305.85M 23,237.19M
Accounts Payable 0.00M 51.39M 0.00M 49.18M 25.32M 16.55M 43.23M 45.74M 11,383.54M 10,223.04M 12,737.20M
Short-Term Debt 0.00M 0.00M 0.00M 10,065.44M 3,285.80M 4,320.20M 1,017.10M 1,294.25M 7,592.00M 10,969.72M 5,881.55M
Tax Payables 0.00M 302.52M 0.00M 43.26M 71.20M 140.49M 27.71M 10.52M 17.37M 21.09M 60.25M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 212.30M 0.00M -451.52M 0.00M 17.37M 21.09M 60.25M
Other Current Liabilities 31.42M 0.00M 0.00M 47,991.05M 31,669.13M 41,263.38M 21,676.78M 9,942.16M 1,782.96M 278.80M 347.78M
Total Current Liabilities 31.42M 353.91M 0.00M 58,148.93M 35,263.75M 45,740.62M 22,313.30M 11,292.67M 20,793.24M 21,513.74M 19,087.03M
Long-Term Debt 9,372.27M 10,530.55M 9,372.27M 1,473.06M 1,572.63M 1,750.21M 1,898.78M 3,293.60M 486.40M 445.23M 1,794.87M
Capital Lease Obligations 0.00M 0.00M 0.00M 476.62M 301.62M 290.39M 232.17M 234.22M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 60.67M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -9,372.27M 61,351.24M -9,372.27M 283.41M 136.59M 481.76M 353.51M 267.05M 911.31M 21,939.77M -933.83M
Total Non-Current Liabilities 0.00M 71,881.79M 0.00M 2,233.09M 2,010.84M 2,522.36M 2,484.46M 3,855.54M 1,397.71M 22,385.00M 861.04M
Total Liabilities 31.42M 72,235.71M 0.00M 60,382.02M 37,274.59M 48,262.98M 24,797.76M 15,148.21M 22,190.95M 43,898.74M 19,948.07M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 619.91M 618.00M 619.91M 615.73M 611.06M 607.87M 605.87M 639.22M 638.41M 637.96M 635.82M
Retained Earnings 0.00M 0.00M 0.00M 14,603.79M 10,403.46M 8,816.45M 6,667.30M 4,766.89M 3,189.47M 1,888.91M 1,109.06M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 1,260.71M 1,245.25M 1,205.04M 732.01M 1,250.74M 1,476.20M 0.00M
Minority Interest 27.68M 25.85M 27.68M 19.35M -5.31M -1.84M -1.63M -1.33M 0.00M 0.00M 1,457.97M
Total Shareholders’ Equity 619.91M 618.00M 619.91M 15,219.52M 12,275.23M 10,669.57M 8,478.21M 6,138.12M 5,078.62M 4,003.07M 1,744.88M
Total Equity 647.60M 643.86M 647.60M 15,238.87M 12,269.92M 10,667.73M 8,476.58M 6,136.79M 5,078.62M 4,003.07M 3,202.85M
Total Liabilities & Equity 679.02M 72,879.56M 647.60M 75,620.89M 49,544.51M 58,930.71M 33,274.34M 21,285.00M 27,269.57M 47,901.81M 23,150.92M
Tangible Assets 79,495.70M 96,591.77M 79,495.70M 78,697.29M 65,464.53M 59,481.66M 34,289.36M 35,077.68M 30,953.76M 28,242.26M 23,223.18M
Tangible Equity 584.89M 584.39M 584.89M 15,188.79M 11,542.67M 9,738.90M 7,324.69M 6,102.50M 5,036.17M 3,939.48M 3,188.84M
Tangible Book Value 584.89M 584.39M 584.89M 15,188.79M 11,542.67M 9,738.90M 7,324.69M 6,102.50M 5,036.17M 3,939.48M 3,188.84M
Total Investments 0.00M 32,480.67M 0.00M 0.00M 13,181.61M 1,700.23M 566.98M 1,538.51M 1,576.53M 2,657.44M 3,623.39M
Net Debt -30,729.40M 5,889.56M -30,729.40M 7,455.71M 3,164.03M -4,877.87M 135.27M 1,187.54M 3,266.17M 7,537.60M 6,142.74M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Working Capital -31.4M 56,737.5M 0.0M -54,686.8M -2,830.9M 7,093.5M 5,370.8M 5,089.3M 917.3M -2,715.5M -4,676.2M
Total Capital 34,444.5M 32,725.1M 34,444.5M 29,879.3M 18,662.8M 18,180.6M 12,825.4M 13,620.0M 14,901.4M 17,203.6M 11,821.5M
Capital Employed 79,527.0M 94,102.2M 79,558.4M 19,977.8M 15,411.0M 14,276.6M 12,120.3M 12,836.2M 8,707.2M 6,750.7M 5,020.0M
Invested Capital -5,657.1M 28,084.1M -5,657.1M 25,796.5M 16,968.4M 7,232.3M 10,044.8M 10,219.7M 10,089.2M 13,326.3M 10,287.8M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
Net Income 6,198.00M 2,812.72M 7,123.38M 5,123.43M 3,408.73M 4,021.03M 2,203.35M 3,014.85M 2,580.81M 2,735.31M 1,754.72M
Depreciation & Amortization 0.00M 0.00M 548.81M 1,137.78M 668.36M 634.56M 458.76M 553.09M 418.98M 365.10M 283.89M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.28M 0.00M 0.00M 0.00M
Stock-Based Compensation 80.97M 50.36M 0.00M 80.55M 50.36M 38.15M 21.40M 13.63M 8.76M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -9,003.49M -9,860.49M -12,519.47M 3,196.71M -1,245.31M -684.76M 2,853.32M -2,988.23M -2,910.81M
Accounts Receivable 0.00M 0.00M -270.09M -98.70M -75.59M -8.47M -66.13M 4,044.26M -12.10M -14.88M 514.73M
Inventory 0.00M 0.00M 0.00M 0.00M 909.52M 23.25M 109.48M 136.20M 112.91M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -2,363.66M -819.02M -909.52M -363.54M -321.51M 0.00M -112.91M -161.83M 0.00M
Other Working Capital 0.00M 0.00M -6,369.74M -8,942.77M -12,443.88M 3,545.47M -967.15M -4,865.22M 2,865.42M -2,811.52M -3,425.54M
Other Non-Cash Items -6,278.97M -2,469.51M 1,798.24M 2,342.89M 462.00M 58.64M 80.23M 601.67M 6.31M -1,217.04M -184.41M
Net Cash from Operating Activities 680.94M 1,053.45M 466.94M -1,175.84M -7,930.02M 7,949.09M 1,518.43M 3,515.76M 5,868.18M -1,104.86M -1,056.61M
Capital Expenditures (PPE) 0.00M 0.00M -481.87M -311.92M -131.63M -178.26M -1,525.17M -611.02M -601.22M -972.57M -1,475.53M
Acquisitions (Net) 0.00M 0.00M 994.71M 0.00M 0.00M 1,263.24M -1,936.25M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -2,395.40M -970.99M -54.93M -4,233.60M -7,725.80M -9,451.69M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 16.93M 387.02M 1,711.19M 2,970.36M 9,662.05M 63.65M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -144.24M 157.09M 106.56M -679.58M 3,000.50M 10,162.84M 604.36M -320.53M -605.01M
Net Cash from Investing Activities 0.00M 0.00M -2,009.88M -738.80M 1,631.19M -857.84M 1,475.33M 163.78M 3.14M -1,293.10M -2,080.54M
Net Debt Issuance 0.00M 0.00M -2,166.23M 6,680.06M -1,213.74M 3,145.80M -1,671.96M -3,232.83M -3,377.72M 5,088.17M 1,098.90M
Long-Term Debt Issuance 0.00M 0.00M 0.00M -150.49M -130.37M 2,345.80M 1,621.64M -426.20M -3,377.72M 5,088.17M 1,098.90M
Short-Term Debt Issuance 0.00M 0.00M -2,166.23M 6,830.55M -1,083.37M 800.00M -3,293.60M -2,806.63M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 163.48M 91.04M 56.94M 36.32M -1,047.48M 9.18M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 163.48M 91.04M 56.94M 36.32M 10.17M 9.18M 0.00M 1,500.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1,057.65M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -929.50M -923.11M -914.56M -911.58M -302.94M -762.39M -413.78M -518.16M -462.10M
Common Dividends Paid 0.00M 0.00M 0.00M -923.11M -914.56M -911.58M -302.94M -762.39M -413.78M -518.16M -462.10M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -262.04M -1,544.96M -883.69M -1,194.12M -591.08M -1,152.13M -1,144.95M 54.94M -763.44M
Net Cash from Financing Activities 0.00M 0.00M -3,194.28M 4,303.03M -2,955.05M 1,076.42M -3,613.46M -5,138.17M -4,936.45M 4,624.95M -126.64M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 116.68M 43.80M
Net Change in Cash 680.94M 1,053.45M 0.00M 2,388.39M -9,253.88M 8,167.67M -619.70M -1,411.92M 934.88M 2,343.67M -3,219.99M
Cash at Beginning of Period 79,541.44M 66,343.19M 4,179.40M 1,694.40M 10,948.28M 2,780.61M 3,400.31M 4,812.23M 3,877.35M 1,533.68M 4,753.67M
Cash at End of Period 80,222.38M 67,396.64M 40,101.67M 4,082.79M 1,694.40M 10,948.28M 2,780.61M 3,400.31M 4,812.23M 3,877.35M 1,533.68M
Operating Cash Flow 680.94M 1,053.45M 466.94M -1,175.84M -7,930.02M 7,949.09M 1,518.43M 3,515.76M 5,868.18M -1,104.86M -1,056.61M
Capital Expenditure 0.00M 0.00M -481.87M -311.92M -131.63M -178.26M -1,525.17M -611.02M -601.22M -972.57M -1,475.53M
Free Cash Flow 680.94M 1,053.45M -14.93M -1,487.76M -8,061.65M 7,770.83M -6.74M 2,904.74M 5,266.96M -2,077.43M -2,532.14M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31
EBITDA 7,683.08M 3,129.21M 18,912.23M 4,367.23M 4,681.74M 4,298.59M 3,346.59M 3,362.48M 4,214.56M 4,733.09M 2,970.42M
(-) Tax Adjustment 1,919.16M 826.67M 4,330.47M 1,082.87M 1,250.71M 1,029.17M 757.26M 590.97M 1,414.99M 1,608.46M 1,031.21M
(-) Change In Working Capital 0.00M 0.00M -9,003.49M -9,860.49M -12,519.47M 3,196.71M -1,245.31M -684.76M 2,853.32M -2,988.23M -2,910.81M
(-) Capital Expenditure 0.00M 0.00M -481.87M -311.92M -131.63M -178.26M -1,525.17M -611.02M -601.22M -972.57M -1,475.53M
Unlevered Free Cash Flow 5,763.91M 2,302.54M 23,103.38M 12,832.93M 15,818.87M -105.55M 2,309.47M 2,845.25M -654.97M 5,140.29M 3,374.49M
(-) Net Interest Income After Taxes 1,536.66M 1,032.56M 0.00M 1,385.82M 930.24M 716.98M 327.13M 15.80M -223.35M -326.27M -186.95M
Net Debt Issuance 0.00M 0.00M -2,166.23M 6,680.06M -1,213.74M 3,145.80M -1,671.96M -3,232.83M -3,377.72M 5,088.17M 1,098.90M
Levered Free Cash Flow 4,227.26M 1,269.98M 20,937.15M 18,127.16M 13,674.89M 2,323.26M 310.38M -403.38M -3,809.34M 10,554.73M 4,660.34M