IIFL Capital Services Q2 FY26 Investor Presentation Highlights and Financial Performance

IIFL Capital Services Q2 FY26 Results| IIFL Securities Investor Presentation| IIFLCAPS share| IIFL Q2 FY26 highlights| IIFL Capital Financial Performance| IIFL Investor Deck

Company: IIFL Capital Services Ltd (formerly IIFL Securities)
Exchange: NSE: IIFLCAPS | BSE: 542773
Date: 7 November 2025

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🏛️ Company Overview

• Founded in 1995 as Probity Research & Services Ltd
• Internet trading launched in 1999, listed in 2005
• Investment from Fairfax Financial (Canada)
• Rebranded to IIFL Capital in 2024

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📊 Key Performance Snapshot (Q2 FY26)

Metric	Value	YoY Change
Assets under Management & Custody	₹ 2,486 Bn	+21 %
Avg Daily Turnover	₹ 2,636 Bn	+8 %
Operating Revenue	₹ 5,916 Mn	-4 % QoQ
Profit After Tax	₹ 849 Mn	-59 %
Net Worth	₹ 28.1 Bn	+27 %
Distribution AUM	₹ 444 Bn	+42 %
Margin Trading Book	₹ 15.1 Bn	+44 %
Investment Banking Transactions	14 completed	—

Indian Stock Market Today 7 November 2025: Mixed Closing with Financials Lifting Sentiment Despite Nifty Drag

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💼 Business Segments

1. Institutional Equities & Investment Banking

• Teams across Mumbai, Singapore, London, and New York
• 306 stocks under research across 20+ sectors, covering 71% of India’s market cap
• Q2 FY26: 14 deals executed (10 IPOs, 1 rights issue, 1 QIP, 2 PE deals)
• Strong pipeline for the next 4–6 quarters

2. Wealth & Retail Distribution

• 3,500+ external wealth managers, 500+ RMs
• ₹ 444 Bn distribution AUM; diversified across MFs (41%), Debt (33%), PMS/AIF/ETF (26%)

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💰 Financial Highlights (Q2 FY26)

Particulars	Q2 FY26	Q1 FY26	QoQ	YoY
Total Revenue	₹ 5,916 Mn	₹ 6,174 Mn	-4%	-8%
PBT	₹ 1,199 Mn	₹ 2,258 Mn	-47%	-55%
PAT	₹ 851 Mn	₹ 1,734 Mn	-51%	-59%
Expenses	₹ 4,275 Mn	₹ 4,529 Mn	-6%	—

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🧭 Strategic Outlook

• Holistic financial services model – Institutional + Retail + Wealth + Distribution
• Cross-sell opportunities and synergistic intelligence sharing
• Focus on cost efficiency, client engagement, and digital integration

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🌱 ESG & Governance

• 50%+ independent board members; woman Chairperson & separate MD
• ISO 14001:2015 certification
• Green energy & water harvesting initiatives
• 25% workforce diversity
• CSR: IIT scholarships for girls, women-led startup support, cultural centre at Tangdhar (J&K)

IIFL Capital Services Q2 FY26 Results| IIFL Securities Investor Presentation| IIFLCAPS share| IIFL Q2 FY26 highlights| IIFL Capital Financial Performance| IIFL Investor Deck

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📈 Market Sentiment

The IIFL Capital Services Q2 FY26 Results performance shows temporary margin compression, primarily due to lower retail trading revenue and higher finance costs. However, the company retains robust fundamentals, a strong deal pipeline, and diversified earnings streams — positioning it well for FY26’s capital market upturn.

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