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

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Indian Railway Finance Corp. Ltd. Ratios

IN:IRFC's free cash flow for Q4 2026 was ₹0.25. For the 2026 fiscal year, IN:IRFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 0.00 22.99K 2.12K 19.07K
Quick Ratio
 0.00 0.00 22.99K 2.12K 3.40K
Cash Ratio
 0.00 0.00 440.67 1.46 15.65
Solvency Ratio
 0.02 0.02 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.00 638.45 505.89 -2.17K
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.63 -1.19
Net Current Asset Value
₹ -750.08B₹ -750.08B₹ -1.40T₹ -4.03T₹ -1.95T
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.84 0.84 0.85 0.85
Debt-to-Equity Ratio
 7.69 7.69 7.83 8.38 9.38
Debt-to-Capital Ratio
 0.88 0.88 0.89 0.89 0.90
Long-Term Debt-to-Capital Ratio
 0.88 0.88 0.89 0.89 0.90
Financial Leverage Ratio
 9.10 9.10 9.28 9.86 10.99
Debt Service Coverage Ratio
 0.00 0.00 1.81 0.66 0.39
Interest Coverage Ratio
 0.00 0.00 1.81 2.11 2.19
Debt to Market Cap
 3.44 3.83 2.54 2.18 12.05
Interest Debt Per Share
 334.29 333.77 321.78 319.67 324.48
Net Debt to EBITDA
 61.78 62.08 28.03 33.93 37.07
Profitability Margins
Gross Profit Margin
26.56%26.78%53.95%45.99%47.89%
EBIT Margin
25.84%25.64%53.55%45.74%47.70%
EBITDA Margin
25.86%25.66%53.57%45.77%47.76%
Operating Profit Margin
26.21%26.61%53.40%45.49%47.31%
Pretax Profit Margin
25.71%25.64%24.02%24.17%26.08%
Net Profit Margin
25.71%25.64%24.02%24.17%26.08%
Continuous Operations Profit Margin
25.71%25.64%24.02%24.17%26.08%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.12%96.35%44.99%53.14%55.12%
Return on Assets (ROA)
1.36%1.36%1.33%1.32%1.26%
Return on Equity (ROE)
12.52%12.35%12.35%13.04%13.80%
Return on Capital Employed (ROCE)
1.38%1.41%2.96%2.49%2.28%
Return on Invested Capital (ROIC)
1.38%1.41%2.96%2.42%2.17%
Return on Tangible Assets
1.36%1.36%1.33%1.32%1.26%
Earnings Yield
5.53%6.14%4.00%3.39%17.74%
Efficiency Ratios
Receivables Turnover
 0.07 0.07 0.10 0.71 0.79
Payables Turnover
 0.00 0.00 0.00 1.41 1.29
Inventory Turnover
 0.00 0.00 0.00 0.00 0.06
Fixed Asset Turnover
 1.52K 1.52K 1.60K 1.26K 1.32K
Asset Turnover
 0.05 0.05 0.06 0.05 0.05
Working Capital Turnover Ratio
 0.09 0.08 0.16 0.19 0.19
Cash Conversion Cycle
 5.14K 5.13K 3.84K 252.45 6.29K
Days of Sales Outstanding
 5.14K 5.13K 3.84K 511.78 462.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 6.11K
Days of Payables Outstanding
 0.00 0.00 0.00 259.32 282.38
Operating Cycle
 5.14K 5.13K 3.84K 511.78 6.57K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 3.10 6.30 6.06 -21.88
Free Cash Flow Per Share
 1.64 3.09 6.30 6.05 -21.88
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.56 1.47 2.74 4.02 -15.29
Capital Expenditure Coverage Ratio
 161.01 302.66 10.04K 950.41 -36.89K
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.02 0.02 -0.07
Operating Cash Flow to Sales Ratio
 0.08 0.15 0.30 0.30 -1.21
Free Cash Flow Yield
1.69%3.54%5.07%4.18%-82.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.09 16.27 24.98 29.51 5.64
Price-to-Sales (P/S) Ratio
 4.66 4.17 6.00 7.13 1.47
Price-to-Book (P/B) Ratio
 2.23 2.01 3.08 3.85 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 59.20 28.22 19.73 23.94 -1.22
Price-to-Operating Cash Flow Ratio
 58.78 28.13 19.73 23.91 -1.22
Price-to-Earnings Growth (PEG) Ratio
 2.31 2.13 17.52 7.33 4.38
Price-to-Fair Value
 2.23 2.01 3.08 3.85 0.78
Enterprise Value Multiple
 79.78 78.34 39.23 49.51 40.15
Enterprise Value
 5.62T 5.50T 5.69T 6.01T 4.53T
EV to EBITDA
 79.78 78.34 39.23 49.51 40.15
EV to Sales
 20.63 20.10 21.02 22.66 19.17
EV to Free Cash Flow
 262.31 135.95 69.13 76.05 -15.86
EV to Operating Cash Flow
 260.68 135.50 69.12 75.97 -15.86
Tangible Book Value Per Share
 43.46 43.39 40.34 37.63 34.79
Shareholders’ Equity Per Share
 43.46 43.40 40.34 37.63 34.19
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 20.88 20.91 20.73 20.30 18.10
Net Income Per Share
 5.37 5.36 4.98 4.91 4.72
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 0.45 0.53 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 0.58 1.27 1.23 -4.64
Currency in INR