IFCI Ltd
Fortune 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#375(2020)
#380(2019)
#330(2018)
#302(2017)
#253(2016)
#273(2015)
#278(2014)
#298(2013)
#261(2012)
#240(2011)
#251(2010)
#375(2020)#380(2019)#330(2018)#302(2017)#253(2016)#273(2015)#278(2014)#298(2013)#261(2012)#240(2011)#251(2010)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
2,118
(INR Cr)
Net Operating Income
1,988
(INR Cr)
Assets
13,046
(INR Cr)
Profit
104
(INR Cr)
Net Worth
4,534
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2118 22.5% | 1728 8.3% | 1596 -23.9% | 2096 -27.9% | 2906 -7.3% | 3134 -28.1% | 4362 18.5% | 3681 -20.6% | 4634 17.4% | 3946 8.4% | 3642 14.2% | 3189 1.9% | 3131 11.3% | 2813 12.2% | 2506 13.4% | 2211 - |
| Net Operating Income (INR Cr) | 1988 16.98% | 1699 9.23% | 1556 -25.28% | 2082 -27.72% | 2880 2.09% | 2821 -34.72% | 4322 20.64% | 3582 -19.77% | 4465 15.56% | 3864 7.29% | 3602 14.07% | 3157 2.16% | 3091 20.52% | 2564 47.18% | 1742 24.18% | 1403 -27.22% |
| Profit (INR Cr) | 104 - | -208 - | -1831 - | -1942 - | -230 - | -489 - | 383 - | -378 - | 363 -32.5% | 537 -5.1% | 566 13.8% | 497 -27.7% | 688 -9.1% | 757 9.2% | 693 4.6% | 663 - |
| Assets (INR Cr) | 13046 2.8% | 12689 4.4% | 12150 -24.4% | 16066 -15.0% | 18893 -17.4% | 22862 -17.5% | 27712 -14.0% | 32228 -13.5% | 37271 6.4% | 35037 19.3% | 29363 12.7% | 26053 -8.0% | 28330 13.0% | 25061 36.2% | 18406 36.6% | 13480 - |
| Net Worth (INR Cr) | 4534 20.4% | 3767 33.7% | 2818 -24.6% | 3738 -28.8% | 5249 -2.0% | 5357 -9.0% | 5889 -3.3% | 6087 -6.2% | 6490 2.4% | 6336 3.1% | 6145 5.3% | 5838 27.4% | 4584 15.8% | 3959 20.1% | 3297 12.9% | 2920 27.8% |
| Employee Cost (INR Cr) | 314 3.3% | 304 -2.3% | 311 6.4% | 292 -10.3% | 326 11.1% | 293 -0.6% | 295 16.9% | 252 8.8% | 232 19.1% | 195 12.4% | 173 92.4% | 90 -4.7% | 95 9.6% | 86 21.1% | 71 29.5% | 55 - |
| Interest Cost (INR Cr) | 571 | 642 | 943 | 1147 | 1451 | 1803 | 2144 | 2380 | 2599 | 2173 | 1762 | 1919 | 1956 | 1330 | 889 | 790 |
| Cash & Bank Balance (INR Cr) | 5046 | 3757 | 2294 | 2520 | 2581 | 1668 | 1622 | 2213 | 1226 | 1242 | 1096 | 598 | 468 | 615 | 141 | 576 |
| Total Debt (INR Cr) | 5367 | 6020 | 7095 | 11041 | 12566 | 16394 | 20665 | 23655 | 28334 | 26503 | 21533 | 18870 | 22289 | 19658 | 13644 | 9638 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 4.9% | - | - | - | - | - | 8.8% | - | 7.8% | 13.6% | 15.6% | 15.6% | 22.0% | 26.9% | 27.7% | 30.0% |
| Profit As % Of Assets | 0.8% | - | - | - | - | - | 1.4% | - | 1.0% | 1.5% | 1.9% | 1.9% | 2.4% | 3.0% | 3.8% | 4.9% |
| Profit As % Of Networth | 2.3% | - | - | - | - | - | 6.5% | - | 5.6% | 8.5% | 9.2% | 8.5% | 15.0% | 19.1% | 21.0% | 22.7% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 3.8% | - | - | - | - | - | 7.0% | - | 5.1% | 8.9% | 9.4% | 9.5% | 16.1% | 20.5% | 22.2% | 25.2% |
| ROCE | 11.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.8% | 9.0% | 5.3% | 8.6% | 9.5% | 9.5% | 10.1% | 11.5% | 12.4% | 13.5% | 14.0% |