Iifl Capital Services Ltd · NSE:IIFLCAPS
Iifl Capital Services — Q1 FY27 Earnings Presentation
28 slides from Iifl Capital Services's earnings presentation, Jul 23, 2026
Slide 1: Cover letter to stock exchanges
July 23, 2026 The Manager, The Manager, Listing Department, Listing Department, BSE Limited, The National Stock Exchange of India Ltd., Phiroze Jeejeebhoy Tower, Exchange Plaza, 5 Floor, Plot C/1, G Block, Dalal Street, Bandra - Kurla Complex, Mumbai 400 001 Bandra (E), Mumbai 400 051 Tel No.: 22721
Slide 2: Investor Presentation for the quarter ended June 30, 2026
Investor Presentation For the quarter ended June 30, 2026 NSE: IIFLCAPS | BSE: 542773 IIFL Capital Services Limited Formerly Known as IIFL Securities Limited | Strictly Private And Confidential – Do Not Reproduce or Distribute Without Consent 1 1 1
Slide 3: Table of contents
Table of contents 01 02 About IIFL Capital Key Business Segments i. Institutional Equities & Investment Banking ii. Non- Institutional Segment Business 03 04 Financials Other Corporate Updates IIFL Capital Services Limited Formerly Known as IIFL Securities Limited | Strictly Private And Confidential
Slide 4: Performance Highlights: Q1 FY27
Performance Highlights: Q1 FY27 ₹ 2,571 Bn ₹ 574 Bn ₹ 6,315 Mn ₹ 1,495 Mn 12 % q-o-q 10% q-o-q 2 % q-o-q 4 % q-o-q Asset Under Management Distribution AUM Operating Revenue Operating PBT & Custody ₹ 33.1 Bn ₹ 17.9 Bn ₹ 3,158 Bn 11 8% q-o-q 24% q-o-q 2 % q-o-q Net Margin Trading Completed Investment
Slide 5: About IIFL Capital
About IIFL Capital IIFL Capital Services Limited Formerly Known as IIFL Securities Limited | Strictly Private And Confidential – Do Not Reproduce or Distribute Without Consent 4 4
Slide 6: A Business That Has Evolved with India
A Business That Has Evolved with India 2019 Started Probity Research and Institutional equities ET Now and Services Ltd, doing Broadcast one 2019–2022 ‘The Asset Triple A’ & Institutional equity research research begins recognized, IIFL Holding company sustainable Group as demerged into 3 Finance 20
Slide 7: A Leading Full-Service Financial Services Platform
A Leading Full-Service Financial Services Platform Large, Financially Strong Player Agile Technology Platform • Assets Under Management and Custody of INR 2,571 Bn • Intuitive, scalable platform enabling seamless client • Net worth of INR 33.1 Bn experience • Strong capital base supporting diversifi
Slide 8: Integrated Capital Markets Platform
Integrated Capital Markets Platform: Affluent / HNI/UHNI Broking, Wealth Management, Investment Banking & Institutional Equities Affluent / HNI / UHNI Broking Wealth Management & Distribution Investment Banking Institutional Equities High-touch, research-led broking franchise Core growth franchise,
Slide 9: Key Business Segments: Institutional Equities & Investment Banking
Key Business Segments I. Institutional Equities & Investment Banking IIFL Capital Services Limited Formerly Known as IIFL Securities Limited | Strictly Private And Confidential – Do Not Reproduce or Distribute Without Consent 8 8
Slide 10: Institutional Equities: Connecting Research, Liquidity, and Global Capital
Institutional Equities: Connecting Research, Liquidity, and Global Capital 1,100+ 128 317+ Empaneled Clients Experienced team across sales, Stocks under coverage (68% of research and trading India’s market cap) Core Capabilities Institutional Equities & Investment Banking Revenue (₹ Mn) Research-Led
Slide 11: IIFL Research: Depth, Breadth, and Actionable Insight
IIFL Research: Depth, Breadth, and Actionable Insight Bottom-up research led by 48 analysts, powering institutional decisions and strengthening competitive positioning through expanding coverage. Sector-wise Break-up of Stocks Market cap break up of stocks How Research Powers the Platform Under Cove
Slide 12: Investment Banking: Leading the Market in Capital Raising and Advisory
Investment Banking: Leading the Market in Capital Raising and Advisory IIFL delivered strong performance in Q1 FY 27 in the investment banking division. India’s Top – Successfully completed 11 transactions across Capital Markets and Advisory, including 3 QIPs, 1 IPO, Investment Bank In FY 2026, for
Slide 13: Key Business Segments: Non-Institutional Segment Business
Key Business Segments II. Non- Institutional Segment Business IIFL Capital Services Limited Formerly Known as IIFL Securities Limited | Strictly Private And Confidential – Do Not Reproduce or Distribute Without Consent 12 12
Slide 14: Delivering End-to-End Wealth Solutions Across the Client Lifecycle
Delivering End-to-End Wealth Solutions Across the Client Lifecycle Category Offerings Management Solutions Core Investment Mutual Funds, Bonds & Debentures, High Yield Debt Funds, Debt PMS, Sovereign Gold Bonds, Direct Investment/Risk Products Equity, Index / ETFs Integrated capabilities enable conv
Slide 15: IIFL Capital | In-House Investment Engine
IIFL Capital | In-House Investment Engine Research-driven, fundamentals-focused asset manufacturing across PMS & AIF — Total AUM ₹4,402 Cr PMS PLATFORM- ₹2,521 Cr AIF PLATFORM- ₹1,881 Cr Discretionary PMS Diversified alternatives across early stage, PE, Private Credit & Absolute Return for HNI & ins
Slide 16: Key Business Metrics
Key Business Metrics Equity Assets (DP Assets) – ₹ Bn Distribution Assets – ₹ Bn Distribution Assets Mix ARR Assets Transactional Assets Mutual Fund Fixed Income PMS AIF 90% 193% ETF 1,997 574 1,891 521 6% 1,775 1,622 10% 37% 39% 313 Distribution 41% 1,050 10% Assets Mix (%) 261 196 34% – ₹ 574 Bn 3
Slide 17: Key Business Metrics
Key Business Metrics Retail Equities Revenue (₹ Mn) Mutual Fund AUM (₹ Bn) Brokerage Interest Income Allied Income 10% 13% 233.9 211.7 7,740 11,157 12,325 11,212 2,636 2,972 143.0 13% 13% 13% 12% 11% 12% 108.0 26% 29% 34% 39% 38% 40% 68.5 61% 58% 53% 49% 51% 48% FY23 FY24 FY25 FY26 Q1FY26 Q1FY27 FY2
Slide 18: Financials
Financials IIFL Capital Services Limited Formerly Known as IIFL Securities Limited | Strictly Private And Confidential – Do Not Reproduce or Distribute Without Consent 17 17
Slide 19: Financial Results
Financial Results ₹ Mn Q1FY27 Q4FY26 Q-o-Q Q1FY26 Y-o-Y FY26 Revenue Break up Retail Equities 2,972 2,981 (0%) 2,636 13% 11,212 Institutional Equities and Investment Banking 2,068 1,623 27% 2,037 2% 7,119 Financial Product Distribution 1,252 1,816 (31%) 1,451 (14%) 5,904 Rental Income 22 23 (3%) 51
Slide 20: Financials - Consistent Performance
Financials - Consistent Performance Total Revenue (₹ Mn) Profit After Tax (TCI) (₹ Mn) Return on Equity (%) 33% 33% 25,674 26,031 7,108 22,313 6% 5,620 20% 20% 21% 5,121 3% 13,704 7,213 2,480 6,804 1,745 1,797 FY23 FY24 FY25 FY26 Q1FY26 Q1FY27 FY23 FY24 FY25 FY26 Q1FY26 Q1FY27 FY23 FY24 FY25 FY26 Q1
Slide 21: Other Corporate Updates
Other Corporate Updates IIFL Capital Services Limited Formerly Known as IIFL Securities Limited | Strictly Private And Confidential – Do Not Reproduce or Distribute Without Consent 20 20
Slide 22: Fairfax Acquisition
Fairfax Acquisition Fairfax India Holding Corporation, through FIH Mauritius Investments Ltd. and its affiliate (“Fairfax”), has proposed to increase its shareholding in IIFL Capital to at least 51% through a combination of transactions, including a preferential Strategic investment by issue of equi
Slide 23: Governed by Independent and Illustrious Board
Governed by Independent and Illustrious Board Ms. Rekha Warrier R Venkataraman V. Krishnan Chairperson and Independent Director Managing Director Independent Director Masters - Applied Mathematics (Mumbai) PGDM-IIM Bangalore, Cost Accountant, LLB & Public Policy (Princeton) BE – IIT, Kharagpur Over
Slide 24: ESG: Embedded in Operations, Governance, and Growth
ESG: Embedded in Operations, Governance, and Growth A disciplined ESG framework strengthening trust, resilience, and long-term sustainability • ESG rating of “Strong” assigned by CRISIL ESG Rating & • ESG profile hosted on website aligned with global frameworks including IFC, GRI, Framework SASB, an
Slide 25: ESG: Embedded in Operations, Governance, and Growth
ESG: Embedded in Operations, Governance, and Growth A disciplined ESG framework strengthening trust, resilience, and long-term sustainability • ESG rating of “Strong” assigned by CRISIL ESG Rating & • ESG profile hosted on website aligned with global frameworks including IFC, GRI, Framework SASB, an
Slide 26: ESG: Embedded in Operations, Governance, and Growth
ESG: Embedded in Operations, Governance, and Growth A disciplined ESG framework strengthening trust, resilience, and long-term sustainability • ESG rating of “Strong” assigned by CRISIL ESG Rating & • ESG profile hosted on website aligned with global frameworks including IFC, GRI, Framework SASB, an
Slide 27: Corporate Social Responsibility
Corporate Social Responsibility CSR: Driving Education, Environment & Community Impact with IIFL Foundation Enabling Access to Future-Ready Sakhiyon Ki Baadi- Basic Literacy Scholarship to 75 undergraduate Higher Education at Tattva Vocational Training to Government and Numeracy to Girl Children stu
Slide 28: Thank you!
Thank you! Published in July 2026 IIFL Capital Services Ltd Email: investor.relations@iiflcapital.com | Website: https://www.iiflcapital.com This report is for information purposes only and does not construe to be any investment, way responsible for any loss or damage that may arise to any person fr
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