IFCI Ltd
BSE:500106
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
IFCI Ltd
BSE:500106
|
IN |
Income Statement
Earnings Waterfall
IFCI Ltd
Income Statement
IFCI Ltd
| Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
28 215
N/A
|
26 792
-5%
|
27 227
+2%
|
25 982
-5%
|
28 739
+11%
|
28 555
-1%
|
30 360
+6%
|
29 987
-1%
|
20 664
-31%
|
18 503
-10%
|
13 535
-27%
|
10 167
-25%
|
15 522
+53%
|
14 712
-5%
|
15 330
+4%
|
16 065
+5%
|
14 851
-8%
|
14 896
+0%
|
16 227
+9%
|
16 730
+3%
|
19 866
+19%
|
18 326
-8%
|
18 734
+2%
|
18 493
-1%
|
18 761
+1%
|
17 438
-7%
|
18 761
+8%
|
18 477
-2%
|
|
| Gross Profit | |||||||||||||||||||||||||||||
| Cost of Revenue |
(19 276)
|
(18 278)
|
(17 134)
|
(16 304)
|
(15 460)
|
(14 354)
|
(13 530)
|
(13 102)
|
(12 614)
|
(12 286)
|
(11 935)
|
(11 114)
|
(10 659)
|
(9 573)
|
(8 640)
|
(7 781)
|
(7 546)
|
(7 272)
|
(7 146)
|
(6 985)
|
(6 838)
|
(6 546)
|
(6 453)
|
(6 492)
|
(6 514)
|
(6 158)
|
(5 882)
|
(5 572)
|
|
| Gross Profit |
8 939
N/A
|
8 514
-5%
|
10 093
+19%
|
9 678
-4%
|
13 279
+37%
|
14 202
+7%
|
16 830
+19%
|
16 885
+0%
|
8 049
-52%
|
6 217
-23%
|
1 600
-74%
|
(948)
N/A
|
4 863
N/A
|
5 139
+6%
|
6 690
+30%
|
8 284
+24%
|
7 305
-12%
|
7 624
+4%
|
9 081
+19%
|
9 745
+7%
|
13 028
+34%
|
11 780
-10%
|
12 281
+4%
|
12 000
-2%
|
12 247
+2%
|
11 280
-8%
|
12 880
+14%
|
12 906
+0%
|
|
| Operating Income | |||||||||||||||||||||||||||||
| Operating Expenses |
(6 172)
|
(6 815)
|
(6 655)
|
(6 862)
|
(6 844)
|
(6 733)
|
(6 837)
|
(6 495)
|
(6 191)
|
(6 440)
|
(6 294)
|
(6 369)
|
(6 344)
|
(7 026)
|
(7 287)
|
(7 474)
|
(8 017)
|
(8 666)
|
(9 058)
|
(9 717)
|
(9 577)
|
(9 900)
|
(9 984)
|
(9 620)
|
(8 574)
|
(8 686)
|
(8 602)
|
(8 379)
|
|
| Selling, General & Administrative |
(5 306)
|
(3 048)
|
(2 832)
|
(2 874)
|
(5 767)
|
(3 136)
|
(3 227)
|
(3 123)
|
(5 204)
|
(2 941)
|
(3 013)
|
(3 133)
|
(5 688)
|
(3 084)
|
(3 148)
|
(3 066)
|
(4 261)
|
(3 135)
|
(3 066)
|
(3 100)
|
(5 329)
|
(3 076)
|
(3 098)
|
(3 055)
|
(4 583)
|
(3 119)
|
(3 295)
|
(3 373)
|
|
| Depreciation & Amortization |
(586)
|
(673)
|
(700)
|
(779)
|
(765)
|
(805)
|
(801)
|
(733)
|
(724)
|
(712)
|
(695)
|
(671)
|
(634)
|
(662)
|
(676)
|
(735)
|
(717)
|
(746)
|
(777)
|
(785)
|
(741)
|
(830)
|
(839)
|
(834)
|
(617)
|
(847)
|
(838)
|
(837)
|
|
| Other Operating Expenses |
(280)
|
(3 093)
|
(3 124)
|
(3 209)
|
(313)
|
(2 792)
|
(2 809)
|
(2 640)
|
(262)
|
(2 787)
|
(2 585)
|
(2 565)
|
(22)
|
(3 281)
|
(3 464)
|
(3 674)
|
(3 039)
|
(4 785)
|
(5 216)
|
(5 832)
|
(3 507)
|
(5 994)
|
(6 047)
|
(5 730)
|
(3 374)
|
(4 719)
|
(4 469)
|
(4 169)
|
|
| Operating Income |
2 767
N/A
|
1 699
-39%
|
3 438
+102%
|
2 816
-18%
|
6 435
+129%
|
7 469
+16%
|
9 994
+34%
|
10 390
+4%
|
1 859
-82%
|
(223)
N/A
|
(4 693)
-2 008%
|
(7 316)
-56%
|
(1 481)
+80%
|
(1 887)
-27%
|
(598)
+68%
|
810
N/A
|
(712)
N/A
|
(1 042)
-46%
|
23
N/A
|
28
+21%
|
3 451
+12 359%
|
1 879
-46%
|
2 297
+22%
|
2 381
+4%
|
3 673
+54%
|
2 595
-29%
|
4 278
+65%
|
4 527
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||
| Interest Income Expense |
(1 326)
|
(1 639)
|
(2 778)
|
(929)
|
(2 641)
|
(1 969)
|
0
|
0
|
(144)
|
0
|
0
|
0
|
(263)
|
0
|
0
|
0
|
(213)
|
44
|
652
|
1 218
|
(184)
|
2 219
|
1 914
|
2 187
|
(269)
|
1 517
|
1 345
|
1 612
|
|
| Non-Reccuring Items |
(10 665)
|
(982)
|
1 664
|
1 214
|
(5 054)
|
(15 083)
|
(20 521)
|
(28 497)
|
(22 831)
|
(25 215)
|
(25 271)
|
(16 939)
|
(13 914)
|
(7 162)
|
36
|
2 829
|
849
|
1 800
|
2 598
|
1 277
|
2 974
|
3 679
|
(517)
|
(484)
|
3 590
|
1 919
|
2 962
|
1 518
|
|
| Gain/Loss on Disposition of Assets |
1 897
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Other Income |
371
|
3 010
|
350
|
853
|
244
|
161
|
(152)
|
(1 238)
|
268
|
277
|
382
|
491
|
424
|
414
|
318
|
245
|
335
|
323
|
255
|
380
|
1 256
|
1 406
|
3 041
|
2 884
|
495
|
2 084
|
597
|
707
|
|
| Pre-Tax Income |
(6 956)
N/A
|
2 088
N/A
|
2 674
+28%
|
3 954
+48%
|
(942)
N/A
|
(9 423)
-900%
|
(10 679)
-13%
|
(19 344)
-81%
|
(20 848)
-8%
|
(25 160)
-21%
|
(29 582)
-18%
|
(23 764)
+20%
|
(15 233)
+36%
|
(8 635)
+43%
|
(244)
+97%
|
3 884
N/A
|
261
-93%
|
1 125
+331%
|
3 527
+214%
|
2 903
-18%
|
7 509
+159%
|
9 184
+22%
|
6 735
-27%
|
6 968
+3%
|
7 490
+7%
|
8 115
+8%
|
9 182
+13%
|
8 364
-9%
|
|
| Net Income | |||||||||||||||||||||||||||||
| Tax Provision |
2 197
|
(3 392)
|
(3 596)
|
(1 206)
|
(1 290)
|
4 245
|
4 745
|
2 877
|
1 732
|
2 133
|
2 539
|
(2 948)
|
(2 379)
|
(4 022)
|
(5 873)
|
(2 062)
|
(1 459)
|
(1 648)
|
(4 414)
|
(4 487)
|
(5 098)
|
(6 369)
|
(3 799)
|
(4 513)
|
(4 004)
|
(3 125)
|
(2 867)
|
(1 753)
|
|
| Income from Continuing Operations |
(4 760)
|
(1 303)
|
(922)
|
2 748
|
(2 232)
|
(5 178)
|
(5 934)
|
(16 468)
|
(19 116)
|
(23 027)
|
(27 043)
|
(26 711)
|
(17 612)
|
(12 657)
|
(6 117)
|
1 822
|
(1 198)
|
(524)
|
(887)
|
(1 585)
|
2 411
|
2 814
|
2 936
|
2 455
|
3 486
|
4 990
|
6 315
|
6 611
|
|
| Income to Minority Interest |
(127)
|
(123)
|
(140)
|
(121)
|
(72)
|
(52)
|
(114)
|
(133)
|
(299)
|
(384)
|
(634)
|
(758)
|
(701)
|
(728)
|
(785)
|
(739)
|
(880)
|
(904)
|
(1 229)
|
(1 274)
|
(1 374)
|
(1 437)
|
(1 679)
|
(1 684)
|
(1 776)
|
(1 798)
|
(2 520)
|
(2 662)
|
|
| Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
(4 887)
N/A
|
(1 427)
+71%
|
(1 062)
+26%
|
2 628
N/A
|
(2 304)
N/A
|
(5 230)
-127%
|
(6 048)
-16%
|
(16 601)
-174%
|
(19 415)
-17%
|
(23 411)
-21%
|
(27 675)
-18%
|
(27 468)
+1%
|
(18 313)
+33%
|
(13 383)
+27%
|
(6 903)
+48%
|
1 083
N/A
|
(2 078)
N/A
|
(1 428)
+31%
|
(2 116)
-48%
|
(2 859)
-35%
|
1 037
N/A
|
1 377
+33%
|
1 257
-9%
|
771
-39%
|
1 710
+122%
|
3 192
+87%
|
3 795
+19%
|
3 949
+4%
|
|
| EPS (Diluted) |
-2.88
N/A
|
-0.9
+69%
|
-0.63
+30%
|
1.55
N/A
|
-1.36
N/A
|
-2.75
-102%
|
-3.22
-17%
|
-8.76
-172%
|
-10.24
-17%
|
-11.47
-12%
|
-13.53
-18%
|
-13.45
+1%
|
-8.71
+35%
|
-6.35
+27%
|
-3.29
+48%
|
0.48
N/A
|
-0.95
N/A
|
-0.57
+40%
|
-0.87
-53%
|
-1.11
-28%
|
0.42
N/A
|
0.52
+24%
|
0.5
-4%
|
0.31
-38%
|
0.65
+110%
|
1.19
+83%
|
1.4
+18%
|
1.55
+11%
|
|