India Infrastructure Finance Company Ltd
Fortune 500 2024
+ 9 More
+ 9 More
Share
Share
OVERVIEW
FINANCIALS
About
India Infrastructure Finance Company Limited (IIFCL) is a government-owned enterprise established to provide long-term financial support to infrastructure projects in India. The company plays a critical role in addressing the infrastructure financing gap by offering funding solutions for large-scale projects in sectors such as transportation, energy, water, and sanitation. By financing high-impact infrastructure projects, IIFCL helps accelerate the country's development, contributing to improved connectivity, sustainable energy, and enhanced public services. Its support is vital in driving economic growth and fostering public-private partnerships to meet India's infrastructure needs and improve overall quality of life.
Incorporation Year: 2006
Headquarters: New Delhi, Delhi
Top Management: Mr. P. R. Jaishankar (Managing Director)
Industry: Infrastructure
Website: iifcl.in
Featured In Fortune India Ranking
Fortune 500 India
#327(2024)
#266(2020)
#280(2019)
#289(2018)
#294(2017)
#251(2016)
#243(2015)
#247(2014)
#271(2013)
#340(2012)
#327(2024)#266(2020)#280(2019)#289(2018)#294(2017)#251(2016)#243(2015)#247(2014)#271(2013)#340(2012)
Ranking Trend Fortune 500 India
Financial Data 2024
Revenue
6,777
(INR Cr)
Net Operating Income
5,942
(INR Cr)
Assets
73,326
(INR Cr)
Profit
1,637
(INR Cr)
Net Worth
13,986
(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) | 6777 27.0% | 5336 11.7% | 4777 8.5% | 4404 -7.4% | 4757 -0.4% | 4777 8.9% | 4387 -2.0% | 4475 -10.5% | 5002 13.8% | 4396 5.7% | 4161 18.5% | 3512 30.5% | 2692 37.9% | 1952 23.1% | 1586 146.9% | 642 - |
| Net Operating Income (INR Cr) | 5942 24.83% | 4760 13.62% | 4189 -0.25% | 4200 -10.21% | 4677 9.68% | 4265 3.41% | 4124 -4.62% | 4324 -7.72% | 4685 7.92% | 4342 4.86% | 4140 18.16% | 3504 30.37% | 2687 0.00% | 1950 25.11% | 1559 145.83% | 637 430.58% |
| Profit (INR Cr) | 1637 30.3% | 1256 96.5% | 639 96.7% | 325 243.8% | 95 - | -429 - | -1985 - | 144 -67.2% | 437 -52.5% | 920 42.5% | 646 -36.0% | 1009 48.9% | 678 129.2% | 296 92.4% | 154 48.5% | 104 - |
| Assets (INR Cr) | 73326 10.5% | 66341 4.8% | 63294 -0.1% | 63368 5.4% | 60102 19.8% | 50152 -2.0% | 51181 -8.3% | 55786 -0.4% | 55990 7.8% | 51923 14.4% | 45401 13.7% | 39943 28.3% | 31139 31.5% | 23689 15.2% | 20561 20.0% | 17137 - |
| Net Worth (INR Cr) | 13986 11.8% | 12508 11.9% | 11178 12.1% | 9973 4.1% | 9579 145.8% | 3897 -10.1% | 4334 -46.4% | 8084 2.6% | 7881 6.6% | 7393 19.6% | 6182 21.5% | 5087 30.4% | 3902 0.0% | 2582 23.8% | 2086 45.5% | 1444 73.5% |
| Employee Cost (INR Cr) | 67 -0.5% | 67 32.1% | 51 17.8% | 43 16.0% | 37 -0.4% | 37 14.3% | 32 -6.6% | 35 14.2% | 30 52.5% | 20 44.4% | 14 35.2% | 10 4.5% | 10 121.2% | 4 79.4% | 2 19.9% | 2 - |
| Interest Cost (INR Cr) | 4024 | 3058 | 2421 | 2376 | 2549 | 2804 | 2400 | 2490 | 2862 | 2526 | 2654 | 1921 | 1598 | 1469 | 1273 | 436 |
| Cash & Bank Balance (INR Cr) | 11544 | 11711 | 11946 | 13990 | 13642 | 7917 | 10065 | 7961 | 11006 | 14441 | 14659 | 11669 | 9963 | 7038 | 5487 | 11450 |
| Total Debt (INR Cr) | 59340 | 53833 | 52116 | 53395 | 50522 | 45833 | 46430 | 45598 | 46873 | 43684 | 38658 | 34660 | 27117 | 21054 | 18474 | 15693 |
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 | 24.2% | 23.5% | 13.4% | 7.4% | 2.0% | - | - | 3.2% | 8.7% | 20.9% | 15.5% | 28.7% | 25.2% | 15.2% | 9.7% | 16.1% |
| Profit As % Of Assets | 2.2% | 1.9% | 1.0% | 0.5% | 0.2% | - | - | 0.3% | 0.8% | 1.8% | 1.4% | 2.5% | 2.2% | 1.3% | 0.8% | 0.6% |
| Profit As % Of Networth | 11.7% | 10.0% | 5.7% | 3.3% | 1.0% | - | - | 1.8% | 5.6% | 12.4% | 10.5% | 19.8% | 17.4% | 11.5% | 7.4% | 7.2% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 11.6% | 9.2% | 5.0% | 2.6% | 1.2% | - | - | 1.8% | 5.7% | 13.6% | 11.5% | 22.5% | 17.4% | 12.7% | 8.7% | 9.1% |
| ROCE | 8.7% | 6.8% | 4.8% | 4.3% | 4.0% | 0.0% | 0.0% | 5.5% | 7.1% | 8.1% | 6.7% | 6.8% | 8.3% | 8.7% | 8.3% | 5.5% |