Profit & Loss

IDFC LTD.

NSE : IDFCBSE : 532659ISIN CODE : INE043D01016Industry : Finance - NBFCHouse : IDFC
BSE127.252.9 (+2.33 %)
PREV CLOSE ( ) 124.35
OPEN PRICE ( ) 125.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 839453
TODAY'S LOW / HIGH ( )124.60 128.65
52 WK LOW / HIGH ( )83.86 133.75
NSE127.252.9 (+2.33 %)
PREV CLOSE( ) 124.35
OPEN PRICE ( ) 124.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 127.25 (11115)
VOLUME 12870973
TODAY'S LOW / HIGH( ) 124.55 128.70
52 WK LOW / HIGH ( )83.7 137
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
1538.30
877.70
337.00
3407.20
3554.70
     Sale of Shares / Units
     Interest income
236.90
3.70
82.10
201.40
147.30
     Portfolio management services
     Dividend income
17.40
3.30
     Brokerages & commissions
     Processing fees and other charges
3061.60
3090.90
     Other Operating Income
1301.40
874.00
254.90
126.80
313.20
Operating Income (Net)
1538.30
877.70
337.00
3407.20
3554.70
EXPENDITURE :
Increase/Decrease in Stock
Employee Cost
75.70
110.60
145.80
1189.40
1390.60
     Salaries, Wages & Bonus
91.00
87.80
134.90
1036.60
1101.10
     Contributions to EPF & Pension Funds
5.60
7.00
9.70
43.60
47.90
     Workmen and Staff Welfare Expenses
0.20
1.30
24.10
33.30
     Other Employees Cost
-20.90
15.60
-0.10
85.10
208.30
Operating & Establishment Expenses
83.00
26.20
50.90
617.10
832.10
     Depository Charges
     Security Transaction tax
     Software & Technical expenses
89.20
     Commission, Brokerage & Discounts
     Rent , Rates & Taxes
81.70
24.80
33.60
137.80
200.20
     Repairs and Maintenance
15.10
102.10
101.90
     Insurance
1.30
1.40
1.60
3.80
9.10
     Electricity & Power
0.60
15.40
15.90
     Other Operating Expenses
0.00
0.00
0.00
268.80
505.00
Administrations & Other Expenses
464.70
104.80
143.10
498.20
767.20
     Printing and stationery
-0.80
0.10
0.10
16.20
22.80
     Professional and legal fees
379.40
74.40
82.60
201.60
330.70
     Advertisement & Sales Promotion
0.60
0.50
0.30
142.20
138.50
     Other General Expenses
85.50
29.80
60.10
138.20
275.20
Provisions and Contingencies
12.60
11.70
254.40
198.70
547.40
     Provisions for contingencies
     Provisions against NPAs
     Bad debts /advances written off
3.60
0.40
     Provision for doubtful debts
75.30
27.40
     Losson disposal of fixed assets(net)
0.10
165.70
1.10
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
25.60
     Other Miscellaneous Expenses
12.50
11.70
63.10
119.80
518.50
Less: Expenses Capitalised
Total Expenditure
636.00
253.30
594.20
2503.40
3537.30
Operating Profit (Excl OI)
902.30
624.40
-257.20
903.80
17.40
Other Income
4.10
38.60
517.40
321.30
1626.70
     Other Interest Income
4.10
5.10
6.30
8.10
0.40
     Other Commission
     Discounts
     Profit on sale of Fixed Assets
0.70
0.20
1.00
     Income from investments
     Provision Written Back
7.50
347.70
     Others
0.00
26.00
162.70
313.00
1625.30
Operating Profit
906.40
663.00
260.20
1225.10
1644.10
Interest
104.50
26.00
55.40
     Loans
     Deposits
     Bonds / Debentures
95.30
     Other Interest
0.00
0.00
9.20
26.00
55.40
Depreciation
0.80
1.10
34.50
315.70
139.30
Profit Before Taxation & Exceptional Items
905.60
661.90
121.20
883.40
1449.40
Exceptional Income / Expenses
Profit Before Tax
10647.40
734.90
-4522.20
-9161.10
-7010.30
Provision for Tax
3914.10
605.00
253.40
603.90
-1484.60
     Current Income Tax
3729.50
457.20
249.00
674.70
734.20
     Deferred Tax
181.70
175.00
-65.70
-72.20
-1924.90
     Other taxes
2.90
-27.20
70.10
1.40
-293.90
Profit After Tax
6733.30
129.90
-4775.60
-9765.00
-5525.70
Extra items
35706.00
513.20
1408.20
-196.30
-2694.70
Minority Interest
-0.40
-2.80
7.20
12.30
-171.40
Share of Associate
Other Consolidated Items
Consolidated Net Profit
42438.90
640.30
-3360.20
-9949.00
-8391.80
Adjustments to PAT
Profit Balance B/F
2677.90
-3752.80
-3654.20
17248.60
26918.10
Appropriations
45116.80
-3112.50
-7014.40
7299.60
18526.30
     General Reserve
     Proposed Equity Dividend
     Corporate dividend tax
1281.20
     Other Appropriation
45116.80
-3112.50
-7014.40
6018.40
18526.30
Equity Dividend %
120.00
31.50
Earnings Per Share
26.52
0.40
-2.10
-6.23
-5.26
Adjusted EPS
26.52
0.40
-2.10
-6.23
-5.26

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.