IDFC Financial Statements

IDFC Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Net interest income (97) (23) 26 (30)
Total op income (75) (21) 32.70 (31)
Op profit (pre-provision) (93) (31) 37.20 (112)
Net profit (82) (56) 166 (105)
Advances (23) (52) (63) (68)
Borrowings (8.30) 653 (97) 7,818
Total assets (0.20) (4.90) (0.60) 2.69
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc 87.30 7.06 5.08 --
Return on Avg Equity 0.12 0.68 1.53 0.58
Return on Avg Assets 0.12 0.68 1.51 0.57
Per share ratios ()        
EPS 0.06 0.40 1.15 0.35
Adj.BVPS -- -- -- --
DPS -- 3.15 0.75 0.25
Other key ratios (%)        
Loans/Borrowings 10.70 12.80 200 15.40
Cost/Income 77.30 132 112 2.12
CAR 93.80 88.80 -- --
Tier-I capital 93.80 88.80 -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate (0.30) 0.20 0.09 0.42
Dividend yield -- 21.20 1.54 0.46
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Interest income 7.72 153 197 159
Interest expense (2.60) (0.90) (0.30) (2.70)
Net interest income 5.13 152 197 156
Non-interest income 35.20 11.50 10.50 --
Total op income 40.30 163 208 156
Total op expenses (32) (42) (31) (28)
Op profit (pre-prov) 8.19 122 176 128
Provisions -- (44) (15) (50)
Exceptionals -- -- -- --
Profit before tax 8.17 77.70 162 78.90
Taxes 3.40 (13) (13) (23)
Net profit 11.60 65 148 55.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 1,596 1,596 1,596 1,596
Reserves 7,665 7,659 8,182 8,164
Net worth 9,261 9,256 9,779 9,761
Long-term borrowings 35.30 37.80 -- --
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- 0.55
Total Non-current liabilities 35.30 37.80 -- 0.55
Short Term Borrowings -- -- -- --
Trade payables 1.59 1.58 2.40 2.46
Other current liabilities 4.81 6 6.87 5.81
Short term provisions 0.38 23.80 23.90 34.30
Total Current liabilities 6.78 31.40 33.10 42.60
Total Equities and Liabilities 9,303 9,325 9,812 9,804
Fixed Assets 0.23 38.20 51.90 56.80
Non-current investments 9,295 9,286 9,722 9,733
Deferred tax assets (Net) (0.60) (7.10) (8.80) (20)
Long-term loans and advances -- -- -- 0.05
Other non-current assets -- -- -- 18.70
Total Non-current assets 9,295 9,317 9,766 9,789
Current investments -- -- -- --
Trade receivables -- -- -- --
Cash and cash equivalents 3.99 2.17 2.67 3.53
Short-term loans and advances 4.29 5.60 43.70 11.60
Other current assets -- -- -- --
Total Current assets 8.28 7.77 46.30 15.10
Total Assets 9,303 9,325 9,812 9,804
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 0.96 8.26 0.05 (0.60)
Excise Duty -- -- -- --
Net Sales 0.96 8.26 0.05 (0.60)
Other Operating Income -- -- -- --
Other Income -- 22.60 -- 1.62
Total Income 0.96 30.90 0.05 0.99
Total Expenditure ** 3.90 2.16 4.62 21.50
PBIDT (2.90) 28.70 (4.60) (21)
Interest 0.84 0.57 0.49 0.72
PBDT (3.80) 28.20 (5.10) (21)
Depreciation 0.03 0.02 0.03 (17)
Tax -- 0.42 (0.40) 2.51
Fringe Benefit Tax -- -- -- --
Deferred Tax 0.20 1.87 (0.10) (5.20)
Reported Profit After Tax (4) 25.90 (4.60) (2)
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item (4) 25.90 (4.60) (2)
EPS (Unit Curr.) -- 0.16 -- --
EPS (Adj) (Unit Curr.) -- 0.16 -- --
Calculated EPS (Unit Curr.) -- 0.16 -- --
Calculated EPS (Adj) (Unit Curr.)  -- 0.16 -- --
Calculated EPS (Ann.) (Unit Curr.) (0.10) 0.65 (0.10) (0.10)
Calculated EPS (Adj) (Ann.) (Unit Curr.)  (0.10) 0.65 (0.10) (0.10)
Book Value (Unit Curr.) -- -- -- --
Dividend (%) -- -- -- --
Equity 1,596 1,596 1,596 1,596
Reserve & Surplus -- -- -- --
Face Value 10 10 10 10
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) (306) 348 (9,140) 3,259
PBDTM(%) (394) 341 (10,120) 3,373
PATM(%) (418) 313 (9,240) 311
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