IKF Finance Limited (IKF Finance) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
IKF Finance Limited

IKF Finance Limited Balance Sheet(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EQUITY AND LIABILITIES	8053.55	6255.51	4480.87	3343.90	2074.09
Total equity	1854.55	970.79	946.56	731.88	416.22
Total liabilities	6199.00	5284.72	3534.31	2612.03	1657.87
Non - Financial liabilities	166.07	140.51	14.72	9.90	6.68
Financial liabilities	6032.93	5144.21	3519.58	2602.13	1651.19
ASSETS	8053.55	6255.51	4480.87	3343.90	2074.09
Non-Financial assets	106.10	100.94	62.49	55.47	27.79
Financial assets	7943.43	6154.56	4418.38	3288.43	2046.30

IKF Finance Limited CashFlow Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Net cash from/(used in) operating activities	-1368.06	-1424.46	-1321.11	-810.26	-320.85
Net cash from/(used in) investing activities	-89.25	52.04	86.84	-214.69	-2.59
Net cash from/(used) in financing activities	1552.12	1573.56	1003.31	1206.48	275.35
Net increase /(decrease) in cash and cash equivalents	94.81	201.14	-230.96	181.53	-48.08
Cash and cash equivalents at the beginning of the year	248.35	47.21	278.17	96.64	144.74
Cash and cash equivalents at the end of the year	343.16	248.35	47.21	278.17	96.64

IKF Finance Limited Finacial Ratios(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
EBITDA Margin	69.00%	70.64%	72.77%	73.48%	75.99%
EBIT Margin	68.52%	70.05%	71.97%	72.58%	75.29%
Return on Equity (ROE)	11.57%	14.71%	10.76%	8.41%	12.28%
Return on Capital Employed (ROCE)	40.33%	55.03%	43.88%	37.03%	48.37%
Assets Turnover Ratio	0.15	0.14	0.13	0.11	0.13
Return on Assets	2.66%	2.28%	2.27%	1.84%	2.47%
Net Profit Margin	18.04%	16.36%	17.37%	16.26%	18.82%
Interest Coverage Ratio	1.54	1.45	1.48	1.43	1.50
Revenue Growth Rate (CAGR)	36.23%	48.97%	54.84%	39.29%	14.12%
Earnings Growth Rate (CAGR)	50.21%	40.29%	65.48%	20.32%	34.90%

IKF Finance Limited Income Statement(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	1189.26	872.95	586.00	378.45	271.70
Revenue from operations	1167.96	853.95	579.42	374.44	269.62
Other income	21.30	18.99	6.58	4.01	2.08
Expenses	903.79	681.80	448.99	295.96	203.31
Finance cost	529.36	420.38	284.76	192.18	136.18
Employee benefit Expense	202.08	157.38	106.38	70.27	46.50
Depreciation and Amortisation expense	5.73	5.16	4.69	3.42	1.90
Other expenses	72.73	49.71	32.98	23.82	13.56
Profit before tax	285.47	191.15	137.01	82.48	68.38
Tax Expense	71.24	48.33	35.21	20.96	17.25
Current tax	66.55	41.59	33.27	17.17	17.40
Deferred tax	4.69	6.80	1.82	3.66	-0.25
Profit (Loss) for the period from continuing Operations	214.53	142.82	101.81	61.52	51.13
EPS	12.17	10.18	14.97	11.46	9.89

IKF Finance Limited Summary(Rs in Crores)

Particulars	2025-26	2024-25	2023-24	2022-23	2021-22
Revenue	1189.26	872.95	586.00	378.45	271.70
Total Expense	903.79	681.80	448.99	295.96	203.31
Operating Expenses	280.54	212.25	144.05	97.51	61.97
Employee Expenses	202.08	157.38	106.38	70.27	46.50
Operating Income (EBIT)	814.83	611.53	421.77	274.66	204.56
Interest Expenses	529.36	420.38	284.76	192.18	136.18
Expenses from other activities	72.73	49.71	32.98	23.82	13.56
EBITDA	820.56	616.69	426.46	278.08	206.47
Net Worth	1854.55	970.79	946.56	731.88	416.22
Taxes	71.24	48.33	35.21	20.96	17.25
Assets	8053.55	6255.51	4480.87	3343.90	2074.09
Liabilites	6199.00	5284.72	3534.31	2612.03	1657.87
Total equity	1854.55	970.79	946.56	731.88	416.22
Net cash from/(used in) operating activities	-1368.06	-1424.46	-1321.11	-810.26	-320.85
Net cash from/(used in) investing activities	-89.25	52.04	86.84	-214.69	-2.59
Net cash from/(used) in financing activities	1552.12	1573.56	1003.31	1206.48	275.35

IKF Finance Limited Annual Reports, Balance Sheet and Financials