IIFL Capital Services Limited IIFLCAPS NSEFINANCIAL

Financial Services · Capital Markets · India

https://www.iiflcapital.com

IIFL Capital Services Limited provides capital market services in the primary and secondary markets in India. The company offers an investment and trading platform for equities, commodities, currency, and margin trade funding; investment solutions, including equity, debt, alternative investment funds, insurance, and others; and equity, debt, commodities, and currency broking, as well as corporate access, research, depository participant services, and merchant banking. It also provides investment banking services consisting of initial public offerings, qualified institutional placement, right issues, preferential placement, follow-on public offer, buybacks of share, tender offers, and delisting services; and private equity advisory services, and mergers and acquisitions. In addition, the company distributes third-party financial products, such as mutual funds, insurance, portfolio management services, alternate investment funds, fixed income, and healthcare and wellness products. Further, it operates a mobile trading application under the IIFL Markets brand name. It serves institutional and non-institutional investors, foreign portfolio investors, private equity funds, mutual funds, insurance companies, pension funds, corporates, alternative investment funds, trusts, high net-worth and ultra-high net-worth individuals, and affluent investors. The company was formerly known as IIFL Securities Limited and changed its name to IIFL Capital Services Limited in November 2024. IIFL Capital Services Limited was incorporated in 1996 and is based in Mumbai, India.

Market & Price

Market Cap

₹10,640.41 Cr

Current Price

₹341.40

High / Low (52W)

₹391.85 / ₹244.15

Beta

0.55

Valuation

Stock P/E

20.00

Industry PE

19.12

Forward P/E

PEG Ratio

Book Value

₹90.58

Price to Book

3.77

P/S

4.62

EV/EBITDA

Dividend Yield

0.88%

Profitability & Returns

ROCE

10.40%

ROE

20.20%

ROA

6.44%

Profit Margin

24.37%

Op Margin

26.11%

EPS (Latest Qtr)

₹3.49

EPS (TTM)

₹17.07

Balance Sheet & Liquidity

Debt/Equity

0.59

Quick Ratio

7.11

Current Ratio

7.11

Debt

₹1,820.89 Cr

Total Assets

₹9,557.96 Cr

Current Assets

₹6,713.16 Cr

Working Capital

₹6,447.58 Cr

Ownership

Promoter Holding

61.94%

Chg in Prom Hold

FII / Inst Holding

14.27%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹6,986.38 Cr

Total Revenue (TTM)

₹2,303.68 Cr

EBITDA

Free Cash Flow

Operating Cash Flow

₹-1,069.58 Cr

Shares Outstanding

₹31.17 Cr

Gross Margin

61.60%

Payout Ratio

17.57%

Growth (CAGR)

Revenue 5Y

19.92%

Profit 5Y

30.92%

Revenue (YoY)

12.00%

Earnings (YoY)

-11.10%

PROS

Strong return on equity of 20.2%.
Excellent profit margin of 24.4%.
Compounding revenue at 19.9% over 5 years.
Profit CAGR of 30.9% over 5 years.

CONS

In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Financial Services).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	IIFLCAPS IIFL Capital Services Limited NSEFINANCIAL	341.40	20.00	₹10,640.41 Cr	0.88%	10.40%	20.20%	19.92%	30.92%
2	HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL	744.55	16.61	₹11.46 L Cr	1.75%	-	13.82%	32.50%	20.39%
3	ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL	1,256.40	16.81	₹9.01 L Cr	0.88%	-	16.36%	19.65%	16.78%
4	SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU	964.40	10.58	₹8.90 L Cr	1.80%	-	15.48%	12.19%	14.39%
5	KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL	384.20	19.80	₹3.82 L Cr	0.13%	-	11.39%	14.58%	8.92%
6	LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU	411.35	9.06	₹2.60 L Cr	2.43%	-	42.36%	7.61%	16.86%
7	SHRIRAMFIN Shriram Finance Limited NIFTY50NSEFINANCIAL	947.15	17.79	₹2.23 L Cr	1.46%	-	16.38%	15.48%	18.59%
8	SBILIFE SBI Life Insurance Company Limited NIFTY50NSEFINANCIAL	1,830.10	74.06	₹1.84 L Cr	0.15%	-	13.70%	11.67%	12.81%
9	ICICIAMC ICICI PRUDENTIAL AMC LTD NIFTY_MIDNSEFINANCIAL	3,538.50	53.19	₹1.75 L Cr	0.70%	98.30%	85.80%	28.94%	29.58%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	440.12 Cr	517.46 Cr	466.83 Cr	472.09 Cr	526.06 Cr
Cost of Revenue	270.94 Cr	310.32 Cr	272.23 Cr	304.87 Cr	334.17 Cr
Gross Profit	169.18 Cr	207.14 Cr	194.60 Cr	167.22 Cr	191.90 Cr
Operating Expenses	96.05 Cr	102.18 Cr	101.98 Cr	108.06 Cr	103.26 Cr
Operating Income	73.13 Cr	104.95 Cr	92.62 Cr	59.16 Cr	88.63 Cr
EBITDA	222.29 Cr	284.09 Cr	188.29 Cr	324.54 Cr	234.18 Cr
Interest Expense	43.22 Cr	40.35 Cr	53.31 Cr	53.33 Cr	62.75 Cr
Pretax Income	163.28 Cr	227.54 Cr	119.90 Cr	254.24 Cr	154.61 Cr
Tax Provision	35.25 Cr	52.01 Cr	34.75 Cr	66.39 Cr	39.50 Cr
Net Income	127.95 Cr	175.34 Cr	84.41 Cr	186.87 Cr	114.74 Cr
Diluted EPS	3.93	5.36	2.57	5.68	3.49

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	1,149.59 Cr	1,832.45 Cr	1,985.81 Cr	1,982.44 Cr
Cost of Revenue	-	694.03 Cr	989.50 Cr	1,086.72 Cr	1,221.59 Cr
Gross Profit	-	455.57 Cr	842.96 Cr	899.09 Cr	760.85 Cr
Operating Expenses	-	258.76 Cr	408.72 Cr	376.12 Cr	415.48 Cr
Operating Income	-	196.81 Cr	434.24 Cr	522.97 Cr	345.37 Cr
EBITDA	-	456.00 Cr	901.30 Cr	1,159.47 Cr	1,031.10 Cr
Interest Expense	-	48.29 Cr	104.92 Cr	180.00 Cr	209.74 Cr
Pretax Income	-	340.87 Cr	682.60 Cr	924.59 Cr	756.29 Cr
Tax Provision	-	91.06 Cr	169.25 Cr	211.71 Cr	192.66 Cr
Net Income	-	250.16 Cr	512.34 Cr	712.34 Cr	561.35 Cr
Diluted EPS	9.94	8.16	16.40	21.89	-

Compounded Sales Growth

5 Years:	19.92%
1 Year:	12.00%

Compounded Profit Growth

5 Years:	30.92%
1 Year:	-11.10%

Stock Price Performance

1 Year:	+21.46%
6 Months:	+17.89%
3 Months:	+8.76%
1 Month:	+8.72%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	5,237.40 Cr	7,874.74 Cr	7,955.84 Cr	9,557.96 Cr
Current Assets	-	4,442.47 Cr	7,254.05 Cr	7,300.28 Cr	6,713.16 Cr
Cash & Equivalents	-	169.44 Cr	408.28 Cr	612.20 Cr	424.76 Cr
Inventory	0	-	-	-	-
Receivables	-	22.19 Cr	47.65 Cr	45.43 Cr	62.34 Cr
Total Liabilities	-	3,887.65 Cr	6,086.39 Cr	5,445.84 Cr	6,486.89 Cr
Current Liabilities	-	3,696.30 Cr	5,876.95 Cr	5,146.10 Cr	265.59 Cr
Long Term Debt	-	157.26 Cr	147.31 Cr	197.07 Cr	1,820.89 Cr
Total Debt	-	516.00 Cr	1,201.51 Cr	1,038.92 Cr	1,820.89 Cr
Total Equity	-	1,350.28 Cr	1,786.42 Cr	2,507.23 Cr	3,065.71 Cr
Shares Outstanding	-	30.55 Cr	30.79 Cr	31.00 Cr	31.14 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	-793.00 Cr	-117.58 Cr	870.89 Cr	-1,069.58 Cr
Investing Cash Flow	-	163.12 Cr	-73.88 Cr	-176.96 Cr	314.42 Cr
Financing Cash Flow	-	-295.50 Cr	430.30 Cr	-490.01 Cr	567.73 Cr
Capital Expenditure	-	-13.16 Cr	-31.19 Cr	-48.19 Cr	-28.35 Cr
Free Cash Flow	-	-806.16 Cr	-148.78 Cr	822.70 Cr	-1,097.93 Cr
Net Change in Cash	-	-925.39 Cr	238.84 Cr	203.92 Cr	-187.43 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	39.6%	46.0%	45.3%	38.4%
Operating Margin %	-	17.1%	23.7%	26.3%	17.4%
Net Margin %	-	21.8%	28.0%	35.9%	28.3%
ROE %	-	18.5%	28.7%	28.4%	18.3%
ROCE %	-	12.8%	21.7%	18.6%	3.7%

Shareholding Pattern

Insiders

61.94%

Institutions

14.27%

Public Float

37.48%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for IIFLCAPS

No recent headlines available.

IIFLCAPS · Financial Services