IFCI

IFCI Net Debt

The Net Debt of IFCI (IFCI.NS) as of Oct 24, 2026 is -14.52 B INR. In the previous year, Net Debt was 6.10 B INR — a change of -338.06% (lower).

Net Debt

-14.52 BINR

YoY

-338.06%

Last updated:

Net Debt of IFCI is 2025 -14.52 B INR. Net Debt of IFCI was 2024 6.10 B INR. It decreases by -338.06% lower compared to the previous year.

The IFCI Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
194.81 B INR
Jan 1, 2019
150.19 B INR
Jan 1, 2020
103.51 B INR
Jan 1, 2021
87.84 B INR
Jan 1, 2022
49.48 B INR
Jan 1, 2023
25.31 B INR
Jan 1, 2024
6.10 B INR
Jan 1, 2025
-14.52 B INR
The IFCI Net Debt history
YEARNet DebtYoY
-14.52 BINR-338.06%
6.10 BINR-75.91%
25.31 BINR-48.85%
49.48 BINR-43.67%
87.84 BINR-15.14%
103.51 BINR-31.08%
150.19 BINR-22.90%
194.81 BINR-11.10%
219.13 BINR-5.32%
231.44 BINR-52.63%
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.

Frequently Asked Questions about IFCI stock

Net Debt of IFCI is -14.52 B INR in 2025.

Net Debt of IFCI changed from 6.10 B INR to -14.52 B INR, representing a -338.06% change. The value is lower than the previous year.

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

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net 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 Net Debt's IFCI historically and in real time.

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Balance Sheet — IFCI

All Key Metrics — IFCI