IDFC Financial Statements
IDFC Profit & Loss Statement
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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