Indian Railway Finance Corporation Limited
Financial Services›Financial Services›Finance›Financial Institution
Key metrics
Price as of 2026-07-17
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Share price
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|
| Sales | 6,723 Cr | 6,915 Cr | 6,372 Cr | 6,661 Cr |
| Operating expenses (approx.) | 43 Cr | 44 Cr | 49 Cr | 46 Cr |
| EBITDA | 6,680 Cr | 6,871 Cr | 6,323 Cr | 6,616 Cr |
| OPM % | 99.4% | 99.4% | 99.2% | 99.3% |
| Other income | 0.97 Cr | 3 Cr | 0.02 Cr | 58 Cr |
| Interest | 4,996 Cr | 5,124 Cr | 4,544 Cr | 4,812 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 1,682 Cr | 1,746 Cr | 1,777 Cr | 1,802 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | 1,682 Cr | 1,746 Cr | 1,777 Cr | 1,802 Cr |
| EPS (₹) | ₹1.29 | ₹1.34 | ₹1.36 | ₹1.38 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 27,152 Cr | Sign in for TTM |
| Operating expenses (approx.) | 150 Cr | Sign in for TTM |
| EBITDA | 27,002 Cr | Sign in for TTM |
| OPM % | 99.4% | Sign in for TTM |
| Other income | 4 Cr | Sign in for TTM |
| Interest | 20,495 Cr | Sign in for TTM |
| Depreciation | 5 Cr | Sign in for TTM |
| Profit before tax | 6,502 Cr | Sign in for TTM |
| Tax % | 0.0% | Sign in for TTM |
| Net profit | 6,502 Cr | Sign in for TTM |
| EPS (₹) | ₹4.98 | Sign in for TTM |
| Dividend payout % | 46.2% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 13,069 Cr |
| Reserves | 39,599 Cr |
| Borrowings | 1,63,298 Cr |
| Other liabilities | 2,72,869 Cr |
| Total liabilities | 4,88,835 Cr |
| Fixed assets (net) | 14 Cr |
| CWIP | 0.0000 Cr |
| Investments | 38 Cr |
| Other assets | 5,680 Cr |
| Total assets | 4,88,835 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 8,230 Cr |
| Cash from investing | -0.10 Cr |
| Cash from financing | -2,572 Cr |
| Net cash flow | 5,658 Cr |
| Free cash flow (OCF − Capex) | 8,229 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 12.5% |
| ROE % | 12.3% |
| Debtor days | 0 |
| Inventory days | 0 |
| Days payable | — |
| Cash conversion cycle | 0 |
| Debt / equity | 3.10 |
| Current ratio | — |
| Net debt / EBITDA | 5.84 |
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