BSEResult3d ago · 12 Nov 2026, 04:56 pm

Financial Results for the quarter & half-year ended September 30, 2026

IFCI Ltd · 500106

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IFCI Ltd has announced its financial results for the quarter and half-year ended September 30, 2026, with a standalone profit of Rs. 12.21 crore and a consolidated profit of Rs. 16.13 crore.

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Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
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Balance Sheet Risk3/10
Liquidity Impact8/10
Market Sentiment5/10

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IFCI Ltd - 500106 - Financial Results For The Quarter & Half-Year Ended September 30, 2026

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OIFCII November 12, 2026 - (cid:9) LIMITED art Tr t fmfah (A G (o qw Vmm .ent of Inch U 4,n 1d mar qta kird No. IFCl/CS/51/2026- 1bE No, IFCl/CS/62/2026- (cid:9) 0 1.National Stock Exchange of 2. BSE Limited India Limited Department of Corporate Service Exchange Plaza Phiroze _leeleebhoy Tower Plot No. C/1, G Block, Bandra (cid:9) Kuria Dalai Street Complex, Bandra (East) Mumbai — 400 001 Mumbai – 400 051 CODE:IFCI CODE500106 Dear Sir/Madam, Re: Outcome of the Board Meeting held on November 12, 2026. The Board at its Meeting held on November 12, 2026, has inter-alia approved the Un-audited (Standalone and Consolidated) financial results of the Company for the quarter & half-year ended September 30, 2026. Pursuant to Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the same are enclosed herewith along with respective Limited Review Reports and other requisite disclosures and annexures as Enclosure. Meeting of Board Commenced at 02:00 P.M. and concluded at 04:25 P.M. This is for your information and record. Thanking You For IFCI Limited vtA(Priyanka Sharma) e Company Secretary & Compliance Officer End: As above. art VW 7ft art 1; Ws FCI Li m ited Whir cwi fere' : Regd. Office: zudircb—iftait Clif, 61 )e 9 (cid:9) ramil — 110 019 IFCI Tower, 61 Nehru Place, New Delhi - 110 019 WITIT: +91-11-4173 2000, 4179 2800 Phone: +91-4173 2000, 4179 2800 b58RT: +91-11-2623 0201, 2648 8471 Fax: +91-11-2623 0201, 2648 8471 42110d: WWW,ifciltd.com Website: www,Ifciltd.com 71"13TTI9ff: L74899DL1993G01053677 CIN: L74899DL1993G01053677 194 8 24' ee (cid:9) f4chlt'i In Development of the Nation since 1948 IFCI LTD. $,AFCi CIN: L71899DL19930011153677 REGD. OFFICE : IECI TOWER 61, NEHRU PLACE, NEW DELHI-HO 019 WEBSITE: www.ifciitd.com .5IATEM0W9 (cid:9) FOR T-19 QUART2r7l-i•:r.4.6•WRIQD•61Mtp.56pT...,6m66R,:39;•:,2026 Rs. in Clore Standalone Results PA rt/cula rs Quarter e_ no:ecl • Quarter.enciea Quarter ended Period ended Period ended Year ended 3D/09/2026 - - (cid:9) 30/06/7076 . 30109/2025 .30/09/2026 30/09/2025 31/03/2026 (cid:9) - (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited' (Audited) . (cid:9) . (cid:9) . 1 Revenue from operations a) Interest Income 83.06 83.78 60,56 164.84 (cid:9) 135.92 311.32 3) Dividend ncorne 63.65 1933 80,03 83.48 (cid:9) 80.09 186.00 c) Rental Income 13.321 (cid:9) 13.38 , (cid:9) 12.87 2530 25.00 53.57 d) Fees and commission Income (cid:9) 8.87' 14.08 13.55 22,95 23.95 79,10 e) Net gain an fair value changes (30,58) (28.13) 10.77 (58.71) 69.41 237.72 Total Revenue from operations 136.72 102.64 177.78 239.36 I (cid:9) 334.37 897.71 0 Other Income 1.51 27.76 0.83 27.35 (cid:9) 25.10 26.36 Total income (cid:9) 141.31 (cid:9) 125.40 j (cid:9) 178.61 266.71 (cid:9) 359.47 94,:07 2 Expenses a) Finance cosis 96.22 103.61 103,03 199.83 209.54 416.07 h) Foreign exchange ioss _ c) Impairment on financial Instruments (cid:9) (2.24) = (cid:9) (44,89) 18.59 (47.13) 35.37 281.75 ir() Employee aenerits Expenses 25.54 20.87 I (cid:9) 30.86 46,41 (cid:9) 47.55 106.43 e) Depreciation and Amortization 6.13. 6.06 i (cid:9) 6.08 12.19 12.13 24.44 0 Others expenses 12.36 14.39 14.51 26.75 23.34 49.84 Total expenses 138.01 1(cid:9) 100.04 177.19 239.05 328.03 978.53 3 Profit/ (load) before exceptional and(cid:9) x (0 7). (cid:9) 330(cid:9) 25.36 . 1.5i • 28.66 (cid:9) 3L44 4534 4 , Exceptions I •items I _ 6(cid:9) Profit/ (loss) before tax.(3-4) '3.30' . (cid:9) 5 36 13) 28.66. • (cid:9) 3144 - 4534 Tax expense Income tax _ h) (cid:9) 'Taxation for earlier years - - s 0(cid:9) Deferred Tax (Net) (8.91) 16.72 (14.62) 7.8 7.93 (6.17) Total Tax expanse [6(a) to 6(c)) (8,91) .16.72 I (cid:9) (14.62) 731 (cid:9) 7,83 (6,17) ii(cid:9) 7 Profit/(l95s) for the period (5+6) (cid:9) 12.21 (cid:9) 814 (cid:9) 16.13(cid:9) • .20.85 (cid:9) -..23.51. . 5. 1 . (cid:9)71. 8 'Other Comprehensive Income -1--- Items that will not be reclassified to profit or -Fair value changes on FVTOCI - equity securities -Loss or saie of FVTOCi - equity securities - - _ Actuarial oat gloss) on defined benefit obliqation 0.89 (0.72) {8.04) 0.17 (cid:9) (1.35 (1.87) Income tax relating to items that will not he reclassified to profit or loss -Tax on Fair value changes on FVTOCI - Equity securities -Tax On Actuarial gain/(loss) on Defined benefit (0.31) 0,25 obligation 0.02 (0.06). (cid:9) 0.57 0.65 Subtotal(s) - (cid:9) E-I-il --- ii .- (cid:9) ii (cid:9) i (cid:9) . (cid:9) : (cid:9) •-u:Ea (cid:9) I (cid:9) '4Th. (cid:9) . (0.79) (1.24 Items thatwill be reclassified to profit or loss -Debt securities measured at EVIG° - net chance in (0.85) 5.04 (0.55) 4.19 (cid:9) 0.34 fair value (0.86) -Debt securlt.es measured at FVTOCI - reclassified to - - - .rofft and loss . Income tax relating to items that +mill be reclassified to profit or lass -Tax on Fair value changes on FVTOCI - Debt securities 0.30 (1.76) 0.19 (.1.46) (cid:9) (0.12) 330 Subtotal (b) • (cid:9) ' IC 551 (cid:9) I J 3:.. 0 il..56 Other •cornprehensbire incomel (foss) .fnel. of tax) 7.Et1 '(0.3 (cid:9) ) 2.84 (C.57) (1.78) -5 (cid:9) 1 To al comprehensive Income L (loss) (after tat) (Till) - (cid:9) • 12. (cid:9)24 I. (cid:9) 18..45 (cid:9) 15.75 23.68 (cid:9) 22.94 49,93 30 Paid-up equity share capital (Face Value of k 131- each) 2,691.311 (cid:9) 2,694.31 2,691.31 2,694.31 (cid:9) 2691.3 2,694.31 11 Other erouity (as per audited balance sheet as at 31st March) (908.50) 12 'Eaminos per share ((ace value of k (cid:9) 10 each) (not annualised Fe: the interim periods): (a) (cid:9) Basic (t) 0.05 033 0.06 0.08 0.09 319 L (h) (cid:9) IDiiuted (8) 0,05 0.03 0.06 0.08f (cid:9) 0.09 CII en accompanying notes to the financial results. IFCI LTD. FCE CIN 174099DL1993601053677 LIMITED REGD. OFFICE : IFCI TOWER t isfuq 61, NEHRU PLACE, NEW DELHI- 110 019 Gavenin.! rrd, waw (cid:9) • WEBSITE; www.ifciltd,com STATEMENT OF UNAUDITED (CONSOLIDATED) FINANCIAL RESULTS FOR THE QUARTER AND PERIOD ENDED SEPTEMBER 30 2026 (if In Crore) Consolidated Resints Particulars Quarter ended Quarter ended Quarter ended Period ended Period ended Year ended 30/0912026 30/06/2026 30199/2025 30/09/2026 30/0912025 31/03/2026 (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited) 1 Revenue from operations a) Interest Income 125.15 113.28 89,36 239.43 193,84 460.35 b) Dividend Income • 389.93 10.83 385.54 400.76 385,60 389.94 c) Rental Income 14,75 12.85 919 27.60 . (cid:9) 23,91 • 50.58 d) Fees and commission Income 168.00 . (cid:9) 157.95 147,47 325.95 29639 632.16 Net air) on fair value chimes • (44.20) (26.43) • 13.03 (70.63) 71.69 240,13 f) Sale of Products '(including EXCiSE Duty) 0.09 0.11 8,30 0.20 8.35 108.24 g) Sale of services 78.32 58,47 79,39 136.79 159.67 187.44 • Total Revenue from operations 733.04 377.06 732.28 1,060.10 1,139.46 2,068.84 11) Other Income 1.00 30,67 15.93 31.73 57.61 '65.43 Total income 734.10 857.73 • 752.21 1,091.83 1,197.07 2434.27 2 Expenses /I (cid:9) a) Finance costs (cid:9) • 95.45 • 103.75 107.01 200.21 211.39 416.29 1) Fees and commission expense 33.34 • 30.79 27.40 54.08 • 55.70 110.33 c) Net loss on fair value changes - ii) Impairment on financial instruments (2.14) (44,62) 20.35 (45.76) 37,16 260.70 e) Cost of materials consumed 0,26 0,36 0.37 0.62 0,89 1.86 1) Purchases of Stock-in-trade 0,08 0.11 0.10 . (cid:9) 0,15 0.15 0.53 g) Employee Benefits Expenses 77.96 74.40 89.55 152,36 160.52 355.10 h) Depreciation and Amortization 19.59 20.22 20.92 39,81 42,36 85.73 Others expenses 101.67 77.48 104.99 179.15 202.96 368,80 Total expenses 327.22 762.44 370.74 589,66 711.14 1,599,34 3 Profit/ (loss) before exceptional and tax (1-2) 406,88 95.29 381.47 502.17 485.93 534.93 4 Exceptional Items (7.45) (0,54) (8.09) 1,63 10.72 5 i Profit/ (loss) before tax (3-4) 414.33 95.93 381.47 510,26 484.30 524.21 Tax expense a) Incorne tax • 97.97 20.06 77.68 118,03 94.61 83.40 b) Taxation for earlier years (0.13) C) Deferred Tax (Net) (590) 15.00 (13.61) 8.70 9.86 6.23 The ex [Showing first 8,000 characters — download PDF for full document]