INDIA INFRASTRUCTURE FINANCE COMPANY (UK) LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -14.5%

  £334,363,951 → £285,741,648

• Net assets

  —

  Not reported

• Employees

  0%

  3 → 3

• Operating profit

  -2.4%

  £11,310,159 → £11,039,913

• Profit before tax

  +414.7%

  £9,180,668 → £47,250,497

• Wages

  +12.4%

  £287,883 → £323,688

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are satisfied that the company has adequate resources to continue in business for the foreseeable future, specifically for a period of at least 12 months from when the annual accounts are authorised for issue. Hence, the Directors continue to adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

• “India Infrastructure Finance Company (UK) Limited ("IIFC (UK) Limited" or "the company") approved proposals during the year 2024-25 amounting to $249 million under Direct Lending and $100 million under Refinance Scheme.”
• “During the year 2024-25 no additional funds have been raised from RBI and IIFC (UK) Limited prepaid/ repaid bonds amounting to $532 million to RBI as per the scheduled maturity during the year. With this, the net principal amount of bonds outstanding, payable to RBI, stands at $400 million as at 31 March 2025.”
• “In addition to this, during the year 2024-25, the company availed $50 million through a bilateral loan facility from Canara Bank, London.”
• “A reversal of capital impairment of $48,438,898 (2024: $2,848,621) has been charged to the income statement during the year.”
• “Equity increase: Having considered among other things, the effect of the provisions required by IFRS 9 on the company's equity, it was determined that the company should seek additional equity from its shareholder. The additional equity contributes positively to the perceived stability of the business for customers.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

1

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.