# IKF Finance Limited
**ISIN:** INE859C01017
**Canonical URL:** https://polemarch.in/invest/ikf-finance-limited
**Type:** Unlisted
**Sector:** Financials
**Market cap bucket:** Small Cap
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 3.472407
- **Current Ratio:** 3.9407739
- **Quick Assets:** 4.653187
- **Quick Ratio:** 3.9407739
- **Cash Ratio:** 2.39267687
- **Working Capital To Sales:** 0.40662703
- **Net Working Capital to Assets:** 0.05555953

### Leverage Ratios
- **Total Debt:** 50.20073500000001
- **Net Debt:** 47.375510000000006
- **Debt to Equity:** 4.61033504
- **Debt to Assets:** 0.80322649
- **Debt To Capital:** 0.82175753
- **Equity Ratio:** 0.17422302
- **Financial Leverage:** 5.73976968
- **Interest Coverage:** 1.45470907
- **EBITDA Interest Coverage:** 1.46698378
- **Net Debt to EBITDA:** 7.68227678
- **Long Term Debt to Equity:** 4.61033504
- **Long Term Debt to Capital:** 0.82175753
- **Debt to EBITDA:** 8.14040716
- **Net Debt to Equity:** 4.35087203

### Profitability Ratios
- **Effective Tax Rate:** 0.25283771
- **NOPAT:** 4.569090194
- **Invested Capital:** 58.264249
- **Gross Margin:** 1.02224254
- **EBITDA Margin:** 0.72215359
- **EBIT Margin:** 0.71611111
- **Pre Tax Margin:** 0.2238401
- **Net Margin:** 0.16724488
- **Return on Assets:** 0.02285152
- **Return on Equity:** 0.13116248
- **Return on Capital Employed:** 0.09973011
- **Return On Invested Capital:** 0.07842013
- **Pre-Tax ROE:** 0.17554751
- **Cash ROA:** -0.22159067
- **Return on Net Assets:** 0.02329157
- **Operating ROA:** 0.09784592

### Efficiency Ratios
- **Asset Turnover:** 0.13663511
- **Fixed Asset Turnover:** 178.70376261
- **Receivables Turnover:** 358.62329918
- **Payables Turnover:** 0
- **Working Capital Turnover:** 2.45925607
- **Days Sales Outstanding:** 1.01778106
- **Equity Turnover:** 0.78425408
- **Capital Employed Turnover:** 0.13978739

### Cashflow Ratios
- **Operating Cash Flow to Sales:** -1.62176959
- **Operating Cash Flow to Net Income:** -9.69697604
- **Free Cash Flow:** -13.260945
- **Free Cash Flow Margin:** -1.55288787
- **Cash Flow to Debt:** -0.2758757
- **FCF to Net Income:** -9.28511463
- **Capital Expenditure:** -0.588218
- **Capex to Sales:** -0.06888171
- **Capex to Operating Cashflow:** 0.04247318
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Shares Outstanding:** 7.01565
- **Market Cap:** 0
- **Enterprise Value:** 47.375510000000006
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** 7.68227678
- **EV / Sales:** 5.54778373
- **EV / EBIT:** 7.74709914
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** -3.57255912
- **EV to Assets:** 0.75802206
- **EV to Capital Employed:** 0.77261902
- **EV to Invested Capital:** 0.81311457

### Per Share Metrics
- **EPS (Basic):** 20.35725842
- **Book Value per Share:** 155.20641708
- **Sales per Share:** 121.72126603
- **Operating Cash Flow per Share:** -197.40384711
- **Free Cash Flow per Share:** -189.01947788
- **Cash per Share:** 40.2703242
- **EBITDA per Share:** 87.9014489
- **EBIT per Share:** 87.16595041

### DuPont Analysis
- **DuPont: Tax Burden:** 0.74716229
- **DuPont: Interest Burden:** 0.31257733
- **DuPont: EBIT Margin:** 0.71611111
- **DuPont: Asset Turnover:** 0.13663511
- **DuPont: Equity Multiplier:** 5.73976968
- **DuPont ROE (5-step):** 0.13116248

### Earnings Quality
- **Accruals to Assets:** 0.24444219
- **Accruals to Net Income:** 10.69697604
- **Cash Earnings Coverage:** -9.69697604
- **Capex to Depreciation:** -11.39957364

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/ikf-finance-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.