Overview
IFCI
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Manoj Mittal
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Nondepository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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General and industrial loan institutions
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Personal credit institutions
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$171.43 million
Actual
-1.67%
65%
$257,237
MAR
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Bombay:500106
Contacts
Get in Touch with 9 Principals* and 97 Contacts
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Manoj MittalManaging Director
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2025
$171.43 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Operating Cash | -$119 | $1 | -$40 |
| Net Investing Cash | -$8 | -$19 | -$7 |
| Net Financing Cash | $50 | $49 | $56 |
| Net Change in Cash | -$77 | $32 | $9 |
| Cash at Beginning of Period | $157 | $125 | $117 |
| Cash at End of Period | $80 | $157 | $125 |
| Capital Expenditure | -$6 | -$5 | -$8 |
| Assets (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $665 | $669 | $468 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $110 | $114 | $117 |
| Intangible Assets | $8 | $8 | $7 |
| Total Assets | $257,238 | $189,176 | $169,387 |
| Liabilities (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $52 | $56 | $33 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,284 | $1,356 | $1,239 |
| Stakeholder's Equity (mil) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity | |||
| Common Stock | $325 | $300 | $265 |
| Retained Earnings | $ | -$529 | -$534 |
| Equity Summary | |||
| Total Equity | $1,048 | $547 | $454 |
| Shares Outstanding | 2,694,314,331 | 2,489,613,863 | 2,195,928,107 |