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Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,942 | 13.8 | 1.75 | 7.73 | 76.15 |
| Oct 2026 | 14,119 | 13.6 | 1.72 | 7.73 | 74.70 |
Indian Railway Finance Corporation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 82,420,300,000.0 | 73,357,500,000.0 | 66,571,200,000.0 | 69,010,700,000.0 |
| Net Profit | 19,272,100,000.0 | 16,843,100,000.0 | 18,021,900,000.0 | 17,456,900,000.0 |
| EPS | 1.5 | 1.3 | 1.4 | 1.3 |
Indian Railway Finance Corporation Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 270,752,700,000.0 | 270,597,800,000.0 | 265,304,200,000.0 | 236,506,980,000.0 |
| Net Profit | 70,091,700,000.0 | 65,020,000,000.0 | 64,121,100,000.0 | 61,671,560,000.0 |
| EPS | 5.4 | 5.0 | 4.9 | 4.7 |
Indian Railway Finance Corporation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 5,166,764,800,000.0 | 4,888,346,800,000.0 | 4,850,824,300,000.0 | 4,903,587,510,000.0 |
| Total Liabilities | 4,599,277,200,000.0 | 4,361,668,300,000.0 | 4,359,038,600,000.0 | 4,456,785,700,000.0 |
| Total Equity | 567,487,600,000.0 | 526,678,500,000.0 | 491,785,700,000.0 | 446,801,810,000.0 |
Owes vs Owns
Indian Railway Finance Corporation Limited owed ₹0.89 for every ₹1 it owned in Mar 2026, down from ₹0.91 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.90× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Indian Railway Finance Corporation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.5%Long-term investments 14.6%Other assets 83.9%
How it's funded — Mar 2026
Short-term debt 6.1%Long-term debt 78.4%Payables 2.2%Other liabilities 2.3%Shareholders' equity 11.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,806.8 | 8,764.9 | 600.2 | 674.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 18.0 | 16.9 | 21.1 | 17.9 |
| Intangible assets | 10.5 | 4.4 | 4.8 | 1.3 |
| Long-term investments | 75,470.1 | 177,812.7 | 206,731.2 | 224,776.8 |
| Other assets | 433,371.2 | 302,235.9 | 277,725.2 | 264,888.4 |
| Liabilities & equity | ||||
| Short-term debt | 31,285.5 | 17,662.3 | 12,649.0 | 23,977.5 |
| Long-term debt | 405,184.9 | 394,467.1 | 399,383.1 | 394,951.8 |
| Payables | 11,472.7 | 10,812.4 | 10,181.0 | 9,534.4 |
| Other liabilities | 11,984.7 | 13,225.1 | 13,690.8 | 17,214.9 |
| Shareholders' equity | 56,748.8 | 52,667.8 | 49,178.6 | 44,680.2 |
| Net tangible assets | 56,738.3 | 52,663.5 | 49,173.8 | 44,678.9 |
Indian Railway Finance Corporation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -270,264,100,000.0 | 82,295,700,000.0 | 79,141,000,000.0 | -285,883,610,000.0 | — |
| Investing Activities | -26,400,000.0 | -1,000,000.0 | -75,400,000.0 | 910,000.0 | — |
| Financing Activities | 215,600,700,000.0 | -25,719,500,000.0 | -80,464,300,000.0 | 286,444,800,000.0 | — |