IFCI Ltd

Special Window & KYC updates

• One-year special window (Feb 5, 2026–Feb 4, 2027) for transfer and dematerialisation of pre-2019 physical shares.
• Eligible shareholders may submit requests to IFCI or MCS Share Transfer Agent for dematerialisation.
• During re-lodgement, shares must be credited in demat form and locked-in for one year.
• IEPF transfers are excluded from the window.
• Requests must satisfy SEBI lodgement conditions and related documentation requirements.
• Shareholders must register or update email IDs with depositories (demat) or IFCI/RSTA (physical).
• Physical holders should convert to demat and update KYC.
• Communication will include AGM notices and Annual Report in electronic form.

Financials

• Standalone revenue from operations: 102.64 crore; total income: 125.40 crore.
• Consolidated revenue from operations: 265.11 crore; total income: 265.51 crore.
• Standalone EPS: 0.03 (basic) / 0.08 (diluted).
• Consolidated EPS: 0.12 (basic) / 0.12 (diluted).
• Board approved standalone and consolidated unaudited results for quarter ended 30 June 2026.

Asset quality & capitalization

• Gross NPAs: 3,521.81 crore; gross NPA 95.68%.
• Net credit-impaired assets ratio: 78.20%.
• CRAR: -17.58%; below RBI minimum 15%.
• Debt-Equity: 2.00x; Net worth: 1,796.96 crore.
• Total debts to total assets: 0.40x.
• Provisioning under RBI norms higher than impairment by 51.67 crore.
• Impairment reserve stands at 104.67 crore; no further reserve created.
• 100% security cover on secured bonds/debentures.
• Interest income on stage 3 assets 18.90 crore written off; no impact on profit.

Consolidation & regulatory notes

• In-principle DFS approval for consolidation; process to commence per regulations.
• Board approved consolidation; merger with group companies at holding/subsidiary levels.
• Ind AS 108: financing is the only reportable segment.

Auditor remarks

• Limited review; no material misstatement; emphasis on consolidation and CRAR observations.

Meeting Details

• Board meeting on August 11, 2026 to consider Standalone and Consolidated financials for quarter ended June 30, 2026.

Trading Window

• Trading window closed till August 13, 2026 for the aforesaid purpose.

Dematerialisation processing status

• Securities dematerialised were listed on stock exchanges.
• Certificates were mutilated and cancelled, with depository name substituted in records.
• Substitution occurred within 15 days of receipt for dematerialisation.
• Certification covers the reporting quarter.

IFCI Limited – Trading window closed for Designated Persons from Tuesday, June 30, 2026, till 48 hours from the date of declaration of financial results by the Board for the quarter ending June 30, 2026; Board meeting date to be intimated separately.

Director cessation

• Shri Umesh Kumar Garg ceased as Independent Director effective May 10, 2026.
• Cessation followed completion of his tenure on May 9, 2026.