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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 0.68 % in the past year, decrease in net sales/revenue by -25.86 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -101.5 %, Marginal decrease of -100.13% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for IFCI Limited. Profit dropped by -122.23 % Year to Year, IFCI Limited’s profitability dropped by -104.73 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -271.43 % Year to Year. EPS decreased by -137.5 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 454.46 Cr | Rs. 617.14 Cr | Rs. 457.55 Cr | -25.86 % | + 0.68 % |
Expenses | Rs. 230.1 Cr | Rs. 352.53 Cr | Rs. 210.72 Cr | -40.23 % | -8.42 % |
Operating Profit | Rs. 224.36 Cr | Rs. 264.61 Cr | Rs. 246.83 Cr | -6.72 % | + 10.02 % |
OPM % | 49.37 % | 42.88 % | 53.95 % | + 11.07 % | + 4.58 % |
Other Income | Rs. 14.03 Cr | Rs. 166.73 Cr | Rs. -0.21 Cr | -100.13 % | -101.5 % |
Interest | Rs. 145.99 Cr | Rs. 134.8 Cr | Rs. 131.38 Cr | -2.54 % | -10.01 % |
Depreciation | Rs. 21.33 Cr | Rs. 21.79 Cr | Rs. 20.86 Cr | -4.27 % | -2.2 % |
Profit before tax | Rs. 71.07 Cr | Rs. 274.75 Cr | Rs. 94.38 Cr | -65.65 % | + 32.8 % |
Tax % | 44.67 % | 32.71 % | 109.26 % | + 76.55 % | + 64.59 % |
Net Profit | Rs. 39.32 Cr | Rs. 184.89 Cr | Rs. -8.74 Cr | -104.73 % | -122.23 % |
EPS in Rs | Rs. 0.07 | Rs. 0.32 | Rs. -0.12 | -137.5 % | -271.43 % |
Today, we’re looking at IFCI Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 0.68 %. However, it did see a marginal slip of -25.86 % from the previous quarter. Expenses decreased slightly by -40.23 % quarter-on-quarter, aligning with the annual decline of -8.42 %. Operating profit, while up 10.02 % compared to last year, faced a quarter-on-quarter dip of -6.72 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 4.58 %, but an expansion of 11.07 % sequentially. Other income fell by -100.13 % compared to the last quarter, despite an annual decline of -101.5 %. Interest expenses dropped significantly by -2.54 % from the previous quarter, yet the year-over-year decrease remains at a moderate -10.01 %. Depreciation costs fell by -4.27 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -2.2 %. Profit before tax grew annually by 32.8 % but saw a reduction from the preceding quarter by -65.65 %.
Tax expenses as a percentage of profits increased slightly by 64.59 % compared to last year, with a more notable quarter-on-quarter increase of 76.55 %. Net profit fell by -122.23 % year-on-year but witnessed a -104.73 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -271.43 % but a quarterly fall of -137.5 %. In summary, IFCI Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 454.46 Cr | Rs. 617.14 Cr | Rs. 457.55 Cr | -25.86 % | + 0.68 % |
Expenses | Rs. 230.1 Cr | Rs. 352.53 Cr | Rs. 210.72 Cr | -40.23 % | -8.42 % |
Operating Profit | Rs. 224.36 Cr | Rs. 264.61 Cr | Rs. 246.83 Cr | -6.72 % | + 10.02 % |
Net Profit | Rs. 39.32 Cr | Rs. 184.89 Cr | Rs. -8.74 Cr | -104.73 % | -122.23 % |
EPS in Rs | Rs. 0.07 | Rs. 0.32 | Rs. -0.12 | -137.5 % | -271.43 % |
In reviewing IFCI Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 0.68 % year-on-year growth, although there was a slight dip of -25.86 % from the previous quarter. Expenses decreased by -8.42 % compared to the previous year, with a decrease of -40.23 % quarter-on-quarter. Operating Profit surged by 10.02 % annually, and saw a -6.72 % decrease from the last quarter.
Net Profit showed yearly decrease of -122.23 %, and experienced a -104.73 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -271.43 % annually, however dipped by -137.5 % compared to the last quarter. In essence, while IFCI Limited exhibits strong annual growth indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.