Also trades as: IIFL.BO (BSE) · $vol 1M · IIFL-RE.NS (NSE) · $vol 0M
IIFL.NS NSE
IIFL Finance Ltd.
1W: -5.5%
1M: -8.7%
3M: +12.4%
YTD: +11.1%
1Y: +32.2%
3Y: +2.0%
5Y: +99.2%
₹601.60 ($6.24)
+17.80 (+3.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$890.6B
+31.7% ▲
5Y CAGR: +17.0%
Total Liabilities
$734.4B
+36.8% ▲
5Y CAGR: +15.8%
Shareholders Equity
$139.2B
+12.1% ▲
5Y CAGR: +20.9%
Cash & Investments
$63.7B
+178.2% ▲
5Y CAGR: +5.9%
Total Debt
$697.0B
+35.2% ▲
5Y CAGR: +16.4%
Net Debt
$633.2B
+28.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81.4B | $28.4B | $26.3B | $22.9B | $63.7B |
| Short-Term Investments | $0 | $29.6B | $0 | $0 | $0 |
| Cash & ST Investments | $81.4B | $58.0B | $26.3B | $22.9B | $63.7B |
| Net Receivables | $5.3B | $5.1B | $3.3B | $3.5B | $2.9B |
| Inventory | $78.5B | $58.2B | $0 | $0 | $0 |
| Other Current Assets | -$103.1B | -$85.1B | $0 | $0 | -$1.7B |
| Total Current Assets | $62.1B | $36.3B | $30.7B | $27.9B | $64.9B |
| Property, Plant & Equip. | $4.8B | $5.9B | $6.6B | $6.3B | $6.4B |
| Goodwill & Intangibles | $21M | $39M | $52M | $86M | $74M |
| Long-Term Investments | $20.6B | $53.5B | $511.1B | $554.1B | $809.0B |
| Other Non-Current Assets | -$4.9B | -$5.9B | $74.1B | $84.2B | $7.6B |
| Total Non-Current Assets | $4.9B | $5.9B | $593.4B | $648.5B | $825.7B |
| Total Assets | $459.1B | $514.6B | $624.0B | $676.4B | $890.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $2.0B | $2.1B | $1.9B | $2.5B |
| Short-Term Debt | $102.2B | $148.8B | $0 | $0 | $0 |
| Deferred Revenue | $638M | $3.2B | $0 | $0 | $0 |
| Other Current Liabilities | -$124.2B | -$164.8B | $0 | $0 | $0 |
| Total Current Liabilities | $1.4B | $2.0B | $2.1B | $1.9B | $3.3B |
| Long-Term Debt | $263.2B | $256.1B | $471.4B | $515.3B | $691.8B |
| Other Non-Current Liab. | $131.2B | $171.9B | $30.1B | $19.7B | $36.7B |
| Total Non-Current Liabilities | $393.0B | $426.0B | $501.4B | $535.0B | $734.4B |
| Total Liabilities | $394.4B | $428.0B | $503.5B | $536.9B | $734.4B |
| — Equity — | |||||
| Common Stock | $759M | $761M | $763M | $849M | $851M |
| Retained Earnings | $23.3B | $30.3B | $41.8B | $43.6B | $0 |
| Accumulated OCI | $3.1B | $3.4B | $0 | $0 | $0 |
| Total Stockholders Equity | $64.6B | $89.9B | $106.4B | $124.1B | $139.2B |
| Total Liabilities & Equity | $459.1B | $514.6B | $624.0B | $676.4B | $890.6B |
| — Key Metrics — | |||||
| Total Debt | $368.6B | $408.4B | $471.4B | $515.3B | $697.0B |
| Net Debt | $287.2B | $341.8B | $445.1B | $492.4B | $633.2B |
| Total Investments | $20.6B | $83.1B | $511.1B | $554.1B | $809.0B |