IFCI Limited’s Board has approved the unaudited standalone and consolidated financial results for the quarter ended December 31, 2025 (Q3 2026). The board meeting, which took place on January 29, 2026, commenced at 02:30 P.M. and concluded at 04:50 P.M. The results, along with limited review reports and other disclosures, are enclosed. The information is provided pursuant to Regulation 33 of SEBI regulations.
Financial Performance Highlights (Standalone)
For the quarter ended December 31, 2025, IFCI Limited reported a total income of ₹299.10 Crore. Key components of revenue include:
- Interest Income: ₹85.09 Crore
- Dividend Income: ₹66.32 Crore
- Rental Income: ₹13.45 Crore
- Fees and Commission Income: ₹20.09 Crore
- Net gain on fair value changes: ₹113.85 Crore
Total expenses for the quarter amounted to ₹292.78 Crore, resulting in a profit before tax of ₹6.32 Crore and a profit for the period of ₹6.85 Crore.
Consolidated Financial Highlights
IFCI Limited’s consolidated results show a total income of ₹466.65 Crore for Q3 2026. Revenue from operations included:
- Interest Income: ₹113.11 Crore
- Dividend Income: ₹1.21 Crore
- Rental Income: ₹15.34 Crore
- Fees and Commission Income: ₹150.95 Crore
- Net gain on fair value changes: ₹110.60 Crore
The total expenses were ₹449.16 Crore, resulting in a profit before tax of ₹17.49 Crore and a profit for the period of ₹20.82 Crore.
Key Financial Ratios
As of December 31, 2025, key financial ratios for IFCI Limited include:
- Debt-Equity ratio: 2.03 times
- Total Debts to Total Assets: 0.37 times
- Capital Risk Adequacy Ratio (CRAR): -16.51%
- Gross credit impaired Assets Ratio: 96.31%
- Net credit impaired Assets Ratio: 81.10%
Other Key Updates
The in-principle approval for the consolidation of the IFCI Group is underway. Certain litigations related to Stockholding Corporation of India Ltd. are sub-judice before the Supreme Court. 100% security cover is maintained against principal and interest for all secured bonds and debentures.
Source: BSE
