Il&fs Investment Managers

NSE: IVC · Asset Management Company · sector

₹7.50NSE close 2026-10-26

Key numbers

Market cap₹236 cr

Price₹7.50

52w high / low₹11 / ₹6

P/E5.0xSector median 22.3x

P/B2.1xSector median 5.7x

Book value₹3.6

Dividend yield10.40%Sector median 2.06%

ROE45.7%Sector median 33.3%

ROA39.94%Sector median 28.38%

Gross NPA–

Net NPA–

CET1–

Sales growth 3y–Sector median +23.9%

Profit growth 3y+25.9%Sector median +25.9%

PEG0.19x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 10 companies in Asset Management Company (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

No promoter shares are pledged.
Net loss in 4 of the last 8 quarters.
Dividend paid in 5 of the last 5 financial years.
Price ₹7.50 on 2026-10-26: -31.8% from the 52-week high, +24.6% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹12.25 · low ₹6.41

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total income	0	0	0	0	0	0	0	0
Net interest income	0	0	0	0	0	0	0	0
Other income	2	4	3	1	31	1	23	0
Net profit	-1	1	1	-0	28	-2	22	-1
EPS (₹)	-0.03	0.05	0.02	-0.01	0.89	-0.05	0.70	-0.04
Revenue YoY					-100.0%	–	–	–
Profit YoY					–	-212.8%	+3,272.3%	–

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	4	4	52	1	0	0
Net profit	12	24	11	-2	48	47
EPS (₹)	0.40	0.76	0.32	-0.07	1.53	1.50
Revenue growth		+0.5%	+1,277.2%	-98.6%	-100.0%	-100.0%
Profit growth		+92.1%	-53.8%	-119.6%	–	+4,891.7%
Dividend / share (₹)	0.30	0.40	0.80	0.70	0.78

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	-100.0%
Net profit	+25.9%	–	+4,891.7%
EPS	+26.3%	–	–
Share price	–	-15.5% (2y)	-4.2%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	113	222	91	114
Borrowings	–	0	0	0	0
Cash & equivalents	–	2	140	6	2
Total assets	–	116	249	93	117
Fixed assets	–	0	0	0	0
Capital work in progress	–	0	0	0	0
Inventory	–	0	0	0	0

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	-4	-8	-6	-8	-7
Cash from investing	21	5	28	20	28
Cash from financing	-9	-13	-28	-22	-24
Capex	0	0	0	0	0
Free cash flow	-4	-8	-6	-8	-7

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	21.3%	5.0%	-2.4%	42.0%

Shareholding

Holder	% (2026-09-30)
Promoters	50.42%
FIIs	0.00%
DIIs	0.01%
of which Mutual funds	0.00%
Government	0.00%
Public (non-institutions)	49.57%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	50.42%	50.42%	50.42%	50.42%	50.42%	50.42%	50.42%	50.42%

Promoter group	%
Infrastructure Leasing and Financial Services Ltd	50.42%

Public holders above 1%	%
Investor Education and Protection Fund Authority Ministry of Corporate Affairs	1.43%

1,01,463 shareholders. Pledged: 0.00% of promoter shares.

Peers in Asset Management Company

Company	Market cap	P/E	P/B	ROE	ROA	Gross NPA	Sales 3y	Div yield
ICICIAMC	₹1,36,134 cr	38.5x	25.5x	66.2%	56.37%	–	–	1.94%
HDFCAMC	₹96,903 cr	32.5x	11.2x	36.4%	31.72%	–	+23.9%	1.99%
SBIFUNDS	₹91,970 cr	–	–	–	–	–	–	–
NAM-INDIA	₹58,758 cr	36.6x	13.3x	37.9%	32.73%	–	+26.1%	2.06%
ABSLAMC	₹25,538 cr	25.5x	6.6x	27.0%	23.73%	–	+14.9%	2.71%
UTIAMC	₹10,367 cr	19.1x	2.8x	14.4%	12.92%	–	+10.2%	5.92%
CRAMC	₹4,072 cr	17.8x	4.9x	30.2%	25.05%	–	–	1.46%
SRAMSET	₹439 cr	16.1x	2.9x	-22.7%	-15.53%	–	+138.0%	–
GAJA	₹340 cr	–	–	–	–	–	–	–
IVC	₹236 cr	5.0x	2.1x	45.7%	39.94%	–	–	10.40%

All 10 companies in Asset Management Company →

Dividends & corporate actions

Ex-date	Action	Detail
2026-09-15	Dividend	Dividend - Re 0.70 Per Share
2025-11-21	Dividend	Interim Dividend - Rs 0.50 Per Share
2025-09-12	Dividend	Dividend - Re 0.28 Per Share
2024-08-23	Dividend	Annual General Meeting/Dividend - Re 0.70 Per Share
2023-08-17	Dividend	Annual General Meeting/Dividend - Re 0.80 Per Share
2022-08-29	Dividend	Annual General Meeting/Dividend - Rs 0.40 Per Share
2021-09-21	Dividend	Annual General Meeting/Dividend - Rs 0.30 Per Share
2020-11-02	Dividend	Annual General Meeting/Dividend - Rs 0.60 Per Sh
2019-09-23	Dividend	Dividend - Rs 0.30 Per Share
2018-08-20	Dividend	Dividend- Re 0.60 Per Share
2017-08-29	Dividend	Dividend - Re 0.60 Per Share
2016-07-29	Dividend	Dividend - Rs 1.20/- Per Share
2015-08-05	Dividend	Dividend - Rs 1.30/- Per Share
2014-07-30	Dividend	Annual General Meeting/Dividend-Rs.1.30 Per Share
2013-12-26	Bonus	Bonus 1:2
2013-07-08	Dividend	Annual General Meeting / Dividend Rs.1.50 Per Share
2012-07-10	Dividend	Annual General Meeting / Dividend Rs.1.50 Per Share
2011-07-13	Dividend	Dividend-Rs.1.50 Per Share
2010-07-02	Dividend	Dividend-Rs.1.50 Per Share
2009-09-16	Split	Fv Split Rs.10/- To Rs.2/

Documents

Links go to the original files on the exchange website.

About the company


Sector	Financial Services
Industry	Asset Management Company
Sub-industry	Asset Management Company
Symbol	IVC
BSE code	511208
ISIN	INE050B01023
Face value	₹2.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.