Fundamentals-based quality & risk · not a recommendation
IL&FS Investment Managers Ltd scores 42/100 (Caution) on the Orion Score — weak business quality (35), weak growth (32), strong balance-sheet safety (73) and rich valuation (33). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.
Technical / Momentum
Price Trend
61/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q2 2026 | ₹7.17 | ₹2.68 | 26.4% | ₹0.09 |
| Q4 2025 | ₹7.58 | ₹12.28 | 15.7% | — |
| Q3 2025 | ₹8.52 | ₹3.23 | -7.3% | ₹0.10 |
| Q2 2025 | ₹5.2 | ₹1.05 | 9.2% | ₹0.03 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹29.08 | ₹13.15 | ₹-0.81 | -3.6% |
| FY 2024 | ₹51.92 | ₹10.11 | ₹2.71 | 4.7% |
| FY 2023 | ₹64.45 | ₹11.98 | ₹13.1 | 20.0% |
| FY 2022 | ₹41.65 | ₹7.79 | ₹2.19 | 4.8% |
Top companies in the same sector by market cap
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹239.35 | ₹249.38 | ₹267 | ₹254.85 |
| Equity | ₹205.12 | ₹202.39 | ₹216.42 | ₹210.72 |
| Total Debt | — | — | — | — |
| Cash | ₹9.02 | ₹19.25 | ₹23.52 | ₹69.33 |
| Net Debt | — | — | — | — |
| Working Capital | ₹172.08 | ₹170.38 | ₹179.23 | ₹211.42 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 51.76% ↑ | 0% ↓ | 0% | 48.24% ↓ |
| Q3 FY2026 | 50.42% | 0.04% ↑ | — | 49.53% ↓ |
| Q2 FY2026 | 50.42% | 0% ↓ | — | 49.58% ↑ |
| Q1 FY2026 | 50.42% | 0.06% ↑ | — | 49.52% ↓ |
| Q4 FY2025 | 50.42% | 0% ↓ | — | 49.58% ↑ |
| Q3 FY2025 | 50.42% | 0.02% ↑ | — | 49.56% ↓ |
| Q2 FY2025 | 50.42% | 0% ↓ | — | 49.58% ↑ |
| Q1 FY2025 | 50.42% | 0.38% | — | 49.2% |
No recent corporate actions
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IL&FS Investment Managers Ltd is listed on the NSE under the Financial Services sector, Asset Management Company industry. ISIN: INE050B01023. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.