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Indian Railway Finance Corp. Ltd. (IN:IRFC)
:IRFC
India Market

Indian Railway Finance Corp. Ltd. (IRFC) Financial Statements

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Indian Railway Finance Corp. Ltd. Financial Overview

Indian Railway Finance Corp. Ltd.'s market cap is currently ₹1.57T. The company's EPS TTM is ₹1.379; its P/E ratio is 22.41; and it has a dividend yield of 1.52%. Indian Railway Finance Corp. Ltd. is scheduled to report earnings on January 19, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 270.65B₹ 265.30B₹ 236.51B₹ 202.80B₹ 157.51B
Gross Profit₹ 146.01B₹ 122.01B₹ 113.26B₹ 117.06B₹ 105.33B
Operating Income₹ 144.53B₹ 120.68B₹ 111.89B₹ 115.78B₹ 104.22B
EBITDA₹ 144.99B₹ 121.44B₹ 112.95B₹ 115.64B₹ 103.81B
Net Income₹ 65.02B₹ 64.12B₹ 61.67B₹ 60.90B₹ 44.16B
Balance Sheet
Cash & Short-Term Investments₹ 61.43B₹ 6.00B₹ 6.74B₹ 8.92B₹ 6.80B
Total Assets₹ 4.89T₹ 4.85T₹ 4.91T₹ 4.50T₹ 3.80T
Total Debt₹ 4.12T₹ 4.12T₹ 4.19T₹ 3.88T₹ 3.23T
Net Debt₹ 4.06T₹ 4.12T₹ 4.19T₹ 3.88T₹ 3.23T
Total Liabilities₹ 4.36T₹ 4.36T₹ 4.46T₹ 4.09T₹ 3.45T
Stockholders' Equity₹ 526.68B₹ 491.79B₹ 446.80B₹ 409.96B₹ 359.13B
Cash Flow
Free Cash Flow₹ 82.29B₹ 79.06B₹ -285.89B₹ -644.19B₹ -899.08B
Operating Cash Flow₹ 82.30B₹ 79.14B₹ -285.88B₹ -644.12B₹ -899.07B
Investing Cash Flow₹ -1.00M₹ -75.40M₹ 910.00K₹ -47.19M₹ 4.23M
Financing Cash Flow₹ -25.72B₹ -80.46B₹ 286.44B₹ 642.66B₹ 902.02B
Currency in INR

Indian Railway Finance Corp. Ltd. Earnings and Revenue History

Indian Railway Finance Corp. Ltd. Debt to Assets

Indian Railway Finance Corp. Ltd. Cash Flow

Indian Railway Finance Corp. Ltd. Forecast EPS vs Actual EPS