IFCI

IFCI Debt

The Debt of IFCI (IFCI.NS) as of Oct 22, 2026 is 37.14 B INR. In the previous year, Debt was 53.68 B INR — a change of -30.81% (lower).

Debt

37.14 BINR

YoY

-30.81%

Last updated:

In 2025, IFCI's total debt was 37.14 B INR, a -30.81% change from the 53.68 B INR total debt recorded in the previous year.

The IFCI Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
206.65 B INR
Jan 1, 2019
163.94 B INR
Jan 1, 2020
126.17 B INR
Jan 1, 2021
110.91 B INR
Jan 1, 2022
71.43 B INR
Jan 1, 2023
60.20 B INR
Jan 1, 2024
53.68 B INR
Jan 1, 2025
37.14 B INR
The IFCI Debt history
YEARDebtYoY
37.14 BINR-30.81%
53.68 BINR-10.84%
60.20 BINR-15.72%
71.43 BINR-35.60%
110.91 BINR-12.10%
126.17 BINR-23.04%
163.94 BINR-20.67%
206.65 BINR-12.96%
237.43 BINR+0.66%
235.88 BINR-51.72%
488.60 BINR+24.15%
393.54 BINR—

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IFCI Stock analysis

What does IFCI do? IFCI Ltd. provides financial support for diversified industrial growth through loan products, project finance, corporate finance, syndication, and advisory services. The company targets small, mid, and large corporates across sectors like power, renewable energy, telecommunications, roads, oil and gas, ports, airports, basic metals, chemicals, pharmaceuticals, electronics, textiles, real estate, and smart cities. Its financial solutions include balance sheet funding, loan against shares, lease rental discounting, promoter funding, and long-term working capital. The firm generates revenue by offering these tailored credit-granting services to corporate clients requiring project financing and structured financial products. The company's product portfolio focuses on project finance, which covers infrastructure and energy sectors, alongside corporate finance services such as syndication and advisory. IFCI Ltd. caters to a diverse customer base, including small, mid, and large corporates seeking funding for industrial expansion or operational needs. Revenue is derived from loan products and credit-granting services provided to these corporate segments across multiple industries. IFCI Ltd. offers structured products and project finance solutions for sectors including renewable energy, telecommunications, and real estate. The firm's financial products target corporate clients requiring balance sheet funding, lease rental discounting, and long-term working capital. Revenue streams are built on delivering these credit services to small, mid, and large corporates operating in infrastructure, energy, and industrial sectors. IFCI is one of the most popular companies on Eulerpool.

Debt Details

Understanding IFCI's Debt Structure

IFCI's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing IFCI's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to IFCI’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in IFCI’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about IFCI stock

Debt of IFCI is 37.14 B INR in 2025.

Debt of IFCI changed from 53.68 B INR to 37.14 B INR, representing a -30.81% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt IFCI since 2006 – with annual values, charts, and detailed analysis.

Debt's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's IFCI historically and in real time.

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Balance Sheet — IFCI

All Key Metrics — IFCI