Price
Financials
Standalone, Rs crore| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.35 | 1.86 | 2.05 | 1.99 | 15.30 | 2.87 | 30.31 | 20.01 | 33.41 | 8.52 | 0.00 | 29.17 |
| Expenses | 2.32 | 1.77 | 1.11 | 2.87 | 15.32 | 3.11 | 29.81 | 18.77 | 28.64 | 7.37 | 0.33 | 40.36 |
| Operating Profit | 0.03 | 0.09 | 0.94 | -0.88 | -0.02 | -0.24 | 0.50 | 1.24 | 4.77 | 1.15 | -0.33 | -11.19 |
| OPM % | 1.28% | 4.84% | 45.85% | -44.22% | -0.13% | -8.36% | 1.65% | 6.20% | 14.28% | 13.50% | -38.36% | |
| Other Income | 0.44 | 0.35 | 0.27 | 0.26 | 0.32 | -0.15 | 0.00 | 2.27 | 2.23 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | -0.06 |
| Profit before tax | 0.47 | 0.42 | 1.19 | -0.67 | 0.26 | -0.40 | 0.47 | 3.48 | 6.97 | 1.12 | -0.39 | -11.13 |
| Tax % | 25.53% | 26.19% | 26.05% | -19.40% | 53.85% | -35.00% | 2.13% | 25.29% | 25.25% | 25.00% | -25.64% | -17.43% |
| Net Profit | 0.35 | 0.31 | 0.88 | -0.54 | 0.11 | -0.26 | 0.46 | 2.60 | 5.22 | 0.83 | -0.29 | -9.19 |
| EPS in Rs | 0.00 | 0.00 | 0.01 | -0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.04 | 0.01 | -0.00 | -0.07 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.34 | 3.23 | 11.81 | 6.61 | 2.25 | 1.36 | 1.46 | 5.55 | 8.24 | 68.48 | 71.10 |
| Expenses | 0.08 | 0.19 | 3.43 | 11.90 | 6.78 | 2.05 | 1.54 | 2.73 | 5.76 | 8.05 | 67.02 | 76.70 |
| Operating Profit | -0.01 | 0.15 | -0.20 | -0.09 | -0.17 | 0.20 | -0.18 | -1.27 | -0.21 | 0.19 | 1.46 | -5.60 |
| OPM % | -14.29% | 44.12% | -6.19% | -0.76% | -2.57% | 8.89% | -13.24% | -86.99% | -3.78% | 2.31% | 2.13% | -7.88% |
| Other Income | 0.01 | 0.05 | 0.30 | 0.24 | 0.27 | 0.14 | 0.11 | 1.09 | 0.92 | 1.32 | 2.59 | 2.23 |
| Interest | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.00 | 0.01 | 0.03 | 0.05 | 0.05 | 0.06 | 0.04 | 0.03 | 0.02 | 0.08 | 0.13 | 0.06 |
| Profit before tax | 0.00 | 0.19 | -0.14 | 0.10 | 0.05 | 0.27 | -0.11 | -0.21 | 0.69 | 1.41 | 3.90 | -3.43 |
| Tax % | 31.58% | -28.57% | 30.00% | 20.00% | 3.70% | 9.09% | 0.00% | 24.64% | 29.08% | 26.15% | 0.00% | |
| Net Profit | 0.00 | 0.13 | -0.09 | 0.07 | 0.03 | 0.26 | -0.12 | -0.21 | 0.51 | 1.00 | 2.88 | -3.43 |
| EPS in Rs | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 | -0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 71% | 121% | 134% | 4% | ||
| Compounded Profit Growth | % | % | % | -219% | ||
| Stock Price CAGR | % | -9% | -67% | -56% | ||
| Return on Equity | 0% | 0% | 0% | -3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.07 | 1.10 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 18.19 | 25.01 | 75.03 | 124.50 |
| Reserves | 2.25 | 1.90 | 3.16 | 3.23 | 3.26 | 3.52 | 3.40 | 3.19 | 6.79 | 0.74 | 3.13 | -0.30 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 3.60 | 1.33 |
| Other Liabilities | 1.76 | 0.09 | 0.09 | 0.09 | 0.17 | 0.11 | 0.03 | 0.04 | 2.63 | 2.10 | 19.88 | 31.87 |
| Total Liabilities | 4.08 | 3.09 | 6.25 | 6.32 | 6.43 | 6.63 | 6.43 | 6.23 | 27.61 | 28.15 | 101.64 | 157.40 |
| Fixed Assets | 0.00 | 0.04 | 0.10 | 0.22 | 0.16 | 0.17 | 0.11 | 0.07 | 0.06 | 0.40 | 0.28 | 0.22 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.25 | 2.20 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03 | 6.03 | 6.03 | 6.03 |
| Other Assets | 1.83 | 0.85 | 5.51 | 6.10 | 6.27 | 6.46 | 6.32 | 6.16 | 21.52 | 21.72 | 95.33 | 151.15 |
| Total Assets | 4.08 | 3.09 | 6.25 | 6.32 | 6.43 | 6.63 | 6.43 | 6.23 | 27.61 | 28.15 | 101.64 | 157.40 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.53 | -2.92 | -0.79 | -0.58 | -0.53 | -0.21 | 4.01 | -1.99 | -1.82 | -27.24 | -35.08 | |
| Cash from Investing Activity | 0.05 | 1.48 | -0.99 | 0.43 | 0.54 | 0.19 | -2.62 | -17.59 | 2.43 | -22.90 | -14.56 | |
| Cash from Financing Activity | 0.55 | 3.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.28 | -0.05 | 49.97 | 49.47 | |
| Net Cash Flow | 0.07 | 1.80 | -1.79 | -0.15 | 0.00 | -0.02 | 1.39 | -1.30 | 0.56 | -0.17 | -0.17 | |
| Free Cash Flow | -0.58 | -3.00 | -2.21 | -0.58 | 1.04 | -0.21 | 4.01 | -2.00 | -2.09 | -27.25 | -35.08 | |
| CFO/OP | -340% | 1,430% | 878% | 335% | -260% | 117% | -316% | 948% | -784% | -1,798% | 626% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 96.62 | 187.59 | 26.27 | 17.12 | 199.53 | 469.67 | 35.00 | 259.12 | 216.61 | 287.77 | 438.00 |
| Inventory Days | 304.17 | 95.11 | 73.32 | 186.46 | 342.19 | 677.48 | 0.00 | 74.34 | 25.92 | 0.00 | 0.00 | |
| Days Payable | 10,706.67 | 1.29 | 0.00 | 0.00 | 9.51 | 2.63 | 25.27 | 76.70 | ||||
| Cash Conversion Cycle | -10,402.50 | 96.62 | 281.41 | 99.59 | 203.57 | 532.22 | 1,144.53 | 35.00 | 308.18 | 165.83 | 287.77 | 438.00 |
| Working Capital Days | -312.86 | 568.97 | 376.30 | 107.55 | 204.86 | 911.69 | 1,500.26 | 1,007.50 | 1,231.79 | 831.44 | 398.90 | 610.13 |
| ROCE % | 0.00% | 5.26% | 1.53% | 1.94% | 0.80% | 4.38% | -1.70% | -19.70% | 4.43% | 5.60% | 7.27% | -3.31% |
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 1.21% | 1.21% | 2.26% | 2.26% | 2.76% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 98.79% | 98.79% | 97.74% | 97.74% | 97.23% | 99.08% | 100.01% | 100.00% | 100.00% | 100.00% | 100.01% | 100.01% |
| No. of Shareholders | 4,992 | 12,623 | 54,944 | 63,235 | 64,890 | 1,27,906 | 1,48,095 | 1,52,196 | 1,59,282 | 1,98,177 | 1,93,120 | 1,87,902 |
Fundamentals
Market Cap₹ 39.8 Cr.
Current Price₹ 0.32
Book Value₹ 1.00
ROCE-3.31 %
ROE-3.39 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-219%
Standalone figures.
Valuation
Market capRs 39 Cr
Enterprise valueRs 40 Cr
Price to book0.31x
Price to sales0.54x
EV / sales0.56x
Earnings yield-8.88%
P/E, 3-year average21.57x
P/B, 3-year average0.82x
P/E, 5-year average23.54x
P/B, 5-year average0.56x
Profitability
Operating margin (excl. other income)-7.88%
Operating margin (incl. other income)-4.74%
EBITDA margin-4.74%
Pre-tax margin-4.82%
Net profit margin-4.82%
Net margin, latest quarter-31.50%
ROE-3.39%
ROCE-3.31%
ROA-2.65%
ROE, 3-year average2.03%
ROCE, 3-year average3.19%
ROA, 3-year average1.79%
ROE, 5-year average1.21%
ROCE, 5-year average2.13%
ROA, 5-year average1.01%
ROIC (approx.)-2.74%
Other income / net worth1.80%
Growth
Sales growth (latest year)3.83%
Profit growth (latest year)-219.10%
Sales CAGR, 3 years133.99%
Sales CAGR, 5 years120.63%
Sales growth YoY (latest quarter)45.78%
Profit growth YoY (latest quarter)-453.46%
Per share
EPS (TTM)Rs -0.03
EPS (latest quarter)Rs -0.07
EPS, 3-year averageRs 0.04
EPS, 5-year averageRs -0.09
Book value per shareRs 1.00
Sales per shareRs 0.57
Cash flow per shareRs -0.28
Free cash flow per shareRs -0.28
Efficiency
Asset turnover0.45x
Fixed asset turnover323.18x
Debtor days438 days
Debtors turnover0.83x
Creditor days77 days
Cash conversion cycle438 days
Working capital days610 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.01x
Owners' fund to total sources78.91%
Debt to assets0.84%
Cash flow
Cash from Operating Activity (latest year)Rs -35 Cr
Cash from Investing Activity (latest year)Rs -15 Cr
Cash from Financing Activity (latest year)Rs 49 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -35 Cr
FCFE (approx.: FCF + change in debt)Rs -37 Cr
Cash from ops / profit, 5 years-82.83x
Statement figures
Net sales (TTM)Rs 71 Cr
Net sales (latest year)Rs 71 Cr
Sales (latest quarter)Rs 29 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs -11 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -3 Cr
PBDT (TTM)Rs -3 Cr
Profit before tax (TTM)Rs -3 Cr
Net profit (TTM)Rs -3 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -9 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs -0 Cr
Cost of goods sold (latest year)Rs 65 Cr
Total expenditure (latest year)Rs 77 Cr
Total income (latest year)Rs 73 Cr
Share capitalRs 124 Cr
ReservesRs -0 Cr
Shareholders' fundsRs 124 Cr
Total assetsRs 157 Cr
Net blockRs 0 Cr
InvestmentsRs 6 Cr
ReceivablesRs 85 Cr
Other liabilitiesRs 32 Cr
Shares outstanding (crore)124.53
Ownership
Promoter holding0.00% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.19 is the lowest in 7.5 years (median 3.17).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 540377 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -3.1% | -2.8% | -0.3 pts |
| 1 month | -8.8% | -6.8% | -2.0 pts |
| 3 months | -18.4% | -7.6% | -10.8 pts |
| 3 years | -96.4% | +14.2% | -110.6 pts |
| 5 years | -38.0% | +27.9% | -65.9 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -14253% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 20% of total assets in 2026 |
| explain | Receivables outrunning sales Receivables grew 58% vs sales +4% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹29 Cr +45.8% vs Mar 2025.
Net loss ₹9 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Redington Ltd | 31,697 | 17.6 | 18.4 % |
| MMTC Ltd | 8,514 | 42.3 | 8.67 % |
| MSTC Ltd | 5,028 | 21.5 | 30.3 % |
| BN Agrochem Ltd | 1,898 | 111 | 4.44 % |
| Creative Newtech Ltd | 1,646 | 22.3 | 18.8 % |
| Pervasive Commodities Ltd | 1,049 | 22.1 % | |
| RRP Defense Ltd | 843 | -11.1 % | |
| Yamuna Syndicate Ltd | 784 | 8.56 | 4.17 % |
| Shiv Aum Steels Ltd | 742 | 77.9 | 8.20 % |
| State Trading Corporation of India Ltd | 644 | 13.3 | % |
| Arvaya Healthcare Ltd | 600 | 451 | % |
| SMT Engineering Ltd | 596 | 24.3 | 25.4 % |
| HP Telecom India Ltd | 528 | 20.7 | 19.9 % |
| Riddhi Siddhi Gluco Biols Ltd | 527 | 37.2 | 2.74 % |
| Oswal Agro Mills Ltd | 474 | 2.03 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of IFL Enterprises Ltd?
IFL Enterprises Ltd (540377) has a market capitalisation of Rs 39.8 Cr. at the 2026-10-01 close.
What were IFL Enterprises Ltd's latest quarterly results?
In the Mar 2026 quarter, IFL Enterprises Ltd sales was Rs 29 Cr (+45.8% vs Mar 2025) with a net loss of Rs 9 Cr.