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IIFLCAPS · IIFL Capital Services Ltd · Investment Services

IIFLCAPS · IIFL Capital Services Ltd · Investment Services

₹349.35+0.1%

As of 05 Nov close

52-week range

52wk low ₹240.452wk high ₹411.3

15.1% below 52-week high

52-week range: as of 05 Nov 2026 close.

Price chartDaily closes on the stock page.

Stock Condition:Pro

Weighted combination of 8 measured readings. Not a probability, a rating or a forecast.

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Fundamentals as of 15 Sep 2026 · the company's own latest record is 52 days old

FII holding falling for 2+ quarters

Revenue (latest Q)

₹631 Cr

Revenue YoY

PAT YoY

+5.0%

Operating margin

Revenue, last 8 quarters

P/E (TTM)

P/B

3.5

P/S (TTM)

4.4

Sector P/E

14.4

Dividend yield

+0.9%

CompanyP/EP/BNet marginROED/EDiv. yield
IIFLCAPS (this stock)18.43.5+23.4%+18.6%0.59+0.9%
ICICI Prudential Asset Management Company Ltd47.737.7+56.0%Not available from data source3.22+0.9%
HDFC Asset Management Company39.912.3+69.3%Not available from data source1.86+2.0%
Nippon Life India Asset Management50.116.3+56.4%+34.5%1.36+1.8%

Promoter

falling 3q

FII

falling 3q

MF

1.12% (-0.10pp)

falling 1q

Insider trades

No insider trades in the last 12 months.

Bulk/block deals

canonicalSymboldatebuy quantitybuyer countdeal strengthdeal types present
IIFLCAPS2026-10-2900STRONGBULK

News timeline

Concalls & investor presentations

AI-generated
Concall transcriptNeutral30 Jul 2026
View source filing →

Key takeaway: During the earnings conference call held on July 24, 2026, management reported that IIFL Capital Services Limited's consolidated operational revenue for Q1 FY27 was INR 631 crores, remaining flat compared to the previous quarter and year. Retail broking revenue was INR 297 crores, also flat, while institutional and investment banking revenue increased by 27% to INR 207 crores. Financial product distribution income decreased by 31% to INR 125 crores due to seasonal factors. Management noted a 4% increase in operational profit before tax (PBT) quarter-on-quarter, while other income rose significantly due to mark-to-market gains on BSE shares. Management provided an update on a proposed investment from Fairfax India Holdings, which aims to increase its shareholding to at least 51%. The company is awaiting regulatory approvals for this transaction. Additionally, management addressed questions regarding asset under management (AUM) growth and the impact of recent SEBI regulations on the broking business.

Management presented a balanced view of the company's performance and ongoing developments.

Sourced from an exchange-filed transcript, dated 30 Jul 2026. Summary is RedixFi-generated and distinct from investment advice.

Investor presentationPositive23 Jul 2026
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Key takeaway: The investor presentation from IIFL Capital Services Limited detailed the company's unaudited financial results for the quarter ended June 30, 2026. Key financial highlights included a net worth of ₹33.1 billion, a 2% quarter-on-quarter increase in operating revenue to ₹6,315 million, and a profit after tax of ₹1,842 million, reflecting a 60% increase from the previous quarter. The presentation outlined the company's diverse business segments, including institutional equities, investment banking, and wealth management, emphasizing its strong market position and robust deal pipeline. Management reported successful completion of 11 investment banking transactions during the quarter, including three Qualified Institutional Placements (QIPs) and one IPO. Additionally, the presentation highlighted a strategic investment by Fairfax India, which aims to increase its shareholding in IIFL Capital to at least 51%. The document also covered the company's commitment to ESG practices and corporate social responsibility initiatives.

Management highlighted strong financial performance and strategic growth initiatives.

Sourced from an exchange-filed presentation, dated 23 Jul 2026. Summary is RedixFi-generated and distinct from investment advice.

Investor presentationPositive04 May 2026
View source filing →

Key takeaway: The investor presentation from IIFL Capital Services Limited detailed the audited financial results for the quarter and year ended March 31, 2026. Key highlights included a net worth of ₹30.7 billion, a 22% year-on-year increase, and an operating revenue of ₹6,443 million, reflecting a 20% growth. The presentation outlined the company's diverse business segments, including institutional equities, investment banking, and wealth management, emphasizing its strong market position and extensive distribution network. Management reported a significant increase in average daily turnover by 67% year-on-year, alongside a robust performance in investment banking, where IIFL ranked first in the number of IPOs completed. The document also highlighted the company's commitment to ESG principles and corporate social responsibility initiatives, showcasing its focus on sustainable growth and community impact.

Management emphasized strong financial performance and growth across various business segments.

Sourced from an exchange-filed presentation, dated 04 May 2026. Summary is RedixFi-generated and distinct from investment advice.

Concall transcriptNeutral17 Feb 2026
View source filing →

Key takeaway: The earnings conference call for IIFL Capital Services Limited on February 11, 2026, was led by Managing Director R. Venkataraman and CFO Ronak Gandhi. Management reported that despite a challenging global environment, the Indian economy showed resilience with low inflation and improving labor market indicators. Consolidated operational revenues for the quarter were INR 586 crores, remaining flat compared to the previous quarter and year. Retail broking income increased by 6% to INR 288 crores, while institutional and investment banking revenues decreased by 14% to INR 160 crores. Employee costs rose to INR 175 crores due to variable pay and a one-time charge. Operational profit before tax fell by 27% to INR 119 crores, attributed to increased expenses. Management noted ongoing investments in wealth management and indicated a potential break-even point in the next year. The call concluded with management open to questions from participants.

Management presented a balanced view of the company's performance and challenges.

Sourced from an exchange-filed transcript, dated 17 Feb 2026. Summary is RedixFi-generated and distinct from investment advice.

Investor presentationNeutral10 Feb 2026
View source filing →

Key takeaway: The investor presentation provided an overview of IIFL Capital Services Limited's unaudited financial results for the quarter and nine months ended December 31, 2025. The document detailed the company's journey since its inception in 1995, highlighting key milestones and awards. It reported significant metrics, including assets under management of ₹2,606 billion and an operating revenue of ₹5,856 million for Q3 FY26. The presentation outlined the company's strong governance structure, technological capabilities, and extensive distribution network. It also emphasized the performance of its institutional equities and investment banking segments, noting the completion of 12 transactions in Q3 FY26. Additionally, the document discussed corporate social responsibility initiatives and the company's commitment to environmental, social, and governance (ESG) standards, including achieving ISO 14001:2015 certification.

The presentation provided a factual overview of financial results and corporate initiatives without strong positive or negative language.

Sourced from an exchange-filed presentation, dated 10 Feb 2026. Summary is RedixFi-generated and distinct from investment advice.

AI Summary of Annual Report

AI-generated
FY2025-26406 pages

IIFL Capital Services Limited's FY2026 annual report highlights its strategic focus on expanding its institutional broking and investment banking capabilities, enhancing digital platforms, and strengthening governance and ESG practices. The report emphasizes the company's commitment to integrated value creation through diversified business segments, including Institutional Equities, Investment Banking, Retail Equities, Wealth Management, and Financial Products Distribution. It also outlines the company's approach to risk management, regulatory compliance, and sustainable growth, while acknowledging the impact of macroeconomic challenges on its financial performance.

  • Expansion of institutional broking and investment banking franchises to capitalize on market opportunities
  • Enhancement of digital platforms and client engagement through technology-driven solutions
  • Commitment to strong corporate governance, ESG practices, and stakeholder inclusiveness
  • Integrated business model combining broking, wealth management, and investment banking to drive sustainable value creation
  • Focus on talent development and client-centric advisory services to strengthen long-term growth

Key takeaway: IIFL Capital Services Limited is prioritizing strategic expansion in institutional broking and investment banking, enhanced digital capabilities, and robust governance and ESG practices to drive sustainable value creation across its diversified financial services segments.

The following annual report excerpts provide qualitative strategic context. Do not treat any specific financial figures in these excerpts as authoritative — they may be incorrectly labeled due to PDF table extraction limitations. For precise financial data, refer to the structured fundamentals data above.

Filed with NSE · 17 Aug 2026View source filing →

Governance disclosures

AI-generated

Needs attention

Regulatory Action (4 items); Default / Covenant Breach (2 items)

Items of these kinds are disclosed in the filings. This is a count of disclosed items. It is not a finding about the company and its cause has not been independently established.

Regulatory Action

4 occurrences

Recent (last 12 months)

Annual Report17 Aug 2026 (FY2025-26)· 7 passages
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The company received an administrative warning from SEBI for non-compliance with several SEBI regulations related to merchant banking activities, including failure to update track records, communication issues, delays in database entries, and lack of due diligence in an IPO.

Earlier (1-3 years ago)

Annual Report23 Aug 2025 (FY2024-25)· 7 passages
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The company was fined Rs. 3,00,000 by SEBI under Section 15HB for uploading incorrect UCC data on MCX platform between July 2020 and June 2022, and another Rs. 11,00,000 for violations during inspections from April 2022 to July 2022.

Annual Report13 Jul 2024 (FY2023-24)· 6 passages
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SEBI prohibited the company from onboarding new clients for two years due to violations of the Code of Conduct and levied penalties of ₹10,000,000 each in May 2022. The company is appealing the penalties, with a stay granted until the appeal is resolved.

Older (3+ years ago)

Annual Report11 Oct 2023 (FY2022-23)· 4 passages
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The company received administrative warnings from SEBI for violations related to IPO site visits and maintaining time stamps and audit trails for SDD.

Default / Covenant Breach

2 occurrences

Earlier (1-3 years ago)

Annual Report13 Jul 2024 (FY2023-24)
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The Audit Committee is looking into the reasons for substantial defaults in the payment to the debtors.

Older (3+ years ago)

Annual Report17 Jun 2022 (FY2021-22)· 2 passages
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The excerpt mentions the Audit Committee looking into the reasons for substantial defaults in the payment to the

Routine disclosures

Contingent Liability

5 occurrences

Recent (last 12 months)

Annual Report17 Aug 2026 (FY2025-26)· 4 passages
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The Company has various litigations disclosed as contingent liabilities. These litigations are considered Key Audit Matters due to significant management judgments and accounting estimates involved.

Earlier (1-3 years ago)

Annual Report23 Aug 2025 (FY2024-25)· 3 passages
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The company has contingent liabilities including income tax demands of ₹44.80 million, service tax & GST demands of ₹9.48 million, bank guarantees of ₹6,336.60 million, and other legal cases totaling ₹319.34 million as of March 31, 2025.

Annual Report13 Jul 2024 (FY2023-24)· 6 passages
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The company is involved in disputes with regulatory authorities and others, leading to contingent liabilities with uncertain outcomes that could result in significant liabilities.

Older (3+ years ago)

Annual Report11 Oct 2023 (FY2022-23)· 5 passages
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The company has contingent liabilities related to income tax demands, service tax demands, and bank guarantees as of March 31, 2023.

Annual Report17 Jun 2022 (FY2021-22)· 5 passages
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IIFL Securities Limited has contingent liabilities related to legal cases, including bank guarantees and tax demands, as of March 31, 2022.

Related-Party Transaction

5 occurrences

Recent (last 12 months)

Annual Report17 Aug 2026 (FY2025-26)· 6 passages
View source filing →

The company is seeking approval for material related party transactions with IIFL Finance Limited.

Earlier (1-3 years ago)

Annual Report23 Aug 2025 (FY2024-25)· 3 passages
View source filing →

The company is approving material related party transactions with IIFL Finance Limited.

Annual Report13 Jul 2024 (FY2023-24)· 3 passages
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The excerpt discusses the approval of material related party transactions with [specific details not provided in the given text].

Older (3+ years ago)

Annual Report11 Oct 2023 (FY2022-23)· 4 passages
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IIFL Securities Limited is seeking approval for material related party transactions with IIFL Finance Limited.

Annual Report17 Jun 2022 (FY2021-22)· 4 passages
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IIFL Securities Limited approved material related party transactions with IIFL Finance Limited.

Statutory dues in dispute

3 occurrences

Recent (last 12 months)

Annual Report17 Aug 2026 (FY2025-26)Disputed tax/statutory dues under appeal, not a loan default
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The company has not deposited service tax and income tax dues totaling ₹161.51 million and ₹215.23 million respectively, with disputes pending before CESTAT and CIT (Appeal).

Earlier (1-3 years ago)

Annual Report23 Aug 2025 (FY2024-25)Disputed tax/statutory dues under appeal, not a loan default· 2 passages
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IIFL Capital Services Limited has outstanding tax disputes with various authorities, including service tax and income tax, with amounts ranging from Rs. 6.48 million to Rs. 152.04 million, and the disputes are pending before different forums such as CESTAT and CIT (Appeal).

Older (3+ years ago)

Annual Report11 Oct 2023 (FY2022-23)Disputed tax/statutory dues under appeal, not a loan default
View source filing →

The company has outstanding income tax and service tax dues totaling INR 530.23 million (INR 320.23 million in service tax and INR 210 million in income tax) as of March 31, 2023, with disputes pending before various authorities including CESTAT and CIT (Appeal).

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