IIFL Capital Services (NSE:IIFLCAPS) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:IIFLCAPS IIFL Capital Services Ltd NSE:IIFLCAPS
85 GF Score
Price ₹334.55
GF Value ₹284.64
Valuation Modestly Overvalued
! 8 Warning Signs
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What is IIFL Capital Services Ending Cash Position?

IIFL Capital Services NSE:IIFLCAPS -0.19% 85 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:IIFLCAPS with a GF Score™ of 85/100 and a GF Value™ of ₹284.64 (Modestly Overvalued). The stock has 8 warning signs investors should review.

IIFL Capital Services's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

IIFL Capital Services's annual Ending Cash Position increased from Mar. 2024 (₹4,083 Mil) to Mar. 2025 (₹6,122 Mil) but then declined from Mar. 2025 (₹6,122 Mil) to Mar. 2026 (₹4,248 Mil).

IIFL Capital Services Ending Cash Position Related Terms

IIFL Capital Services Ending Cash Position Historical Data

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The historical data trend for IIFL Capital Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IIFL Capital Services Ending Cash Position Chart

IIFL Capital Services Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,948.28 1,694.40 4,082.79 6,121.96 4,247.65

IIFL Capital Services Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:IIFLCAPS
85GF Score
IIFL Capital Services Ltd NSE:IIFLCAPS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IIFL Capital Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IIFL Capital Services's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6121.96+-1874.31
=4,248

IIFL Capital Services's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
IIFL Capital Services (NSE:IIFLCAPS) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on IIFL Capital Services and its competitors.
Is IIFL Capital Services' Ending Cash Position too high?
IIFL Capital Services' current Ending Cash Position is ₹0 Mil. Overall, IIFL Capital Services has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IIFL Capital Services' Ending Cash Position compare to MS and GS?
IIFL Capital Services' Ending Cash Position of ₹0 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on IIFL Capital Services and its competitors. IIFL Capital Services's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IIFL Capital Services stock overvalued right now?
Based on GuruFocus' analysis, IIFL Capital Services (NSE:IIFLCAPS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₹284.64, compared to a current price of ₹334.55 — trading 17.5% above its estimated fair value. The current Ending Cash Position is ₹0 Mil. IIFL Capital Services' overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For IIFL Capital Services (NSE:IIFLCAPS), the current Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IIFL Capital Services (NSE:IIFLCAPS) Overvalued in 2026?

Based on GuruFocus' analysis, IIFL Capital Services stock appears to be overvalued. The current stock price of ₹334.55 is trading 17.5% above its estimated GF Value™ of ₹284.64. GuruFocus considers IIFL Capital Services to be Modestly Overvalued.

Key valuation signals for NSE:IIFLCAPS:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹284.64 vs. price of ₹334.55 (17.5% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the NSE:IIFLCAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IIFL Capital Services Business Description

Other Exchanges 542773:India
Address N. S. Phadke Marg, Office No. 1, Ground Floor, Hubtown Solaris, Near East West Flyover, Andheri East, Mumbai, MH, IND, 400069
IIFL Capital Services Ltd is engaged in retail broking and financial product distribution. It operates as an independent full-service retail and institutional broking firm in India and provides a range of investment advisory and financial services. Its clients include corporates, institutional investors, foreign portfolio investors, mutual funds, insurance companies, alternative investment funds, trusts, high-net-worth individuals, and retail investors. The company's retail brokerage and financial services include financial planning, equity, commodities and currency broking, depository participant services, portfolio advisory, and other investment products. Its institutional equities business provides broking, research, and corporate access services to institutional clients.
85GF Score

Get the complete analysis for NSE:IIFLCAPS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹334.55
Price
₹284.64
GF Value