Indian Railway Finance Corporation, 543257, IRFC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,63,356.33
24.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,26,217.61
1.20%
3.14

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.40
14.70
9.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.40
14.70
5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

23.80
14.97
1.73

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.53

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
16.89

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 4.91 5 5.1
P/E Ratio 30.65 30.1 29.51
Revenue 26645 6633 6844
EBITDA 26512
Net Income 6412 6484 6683
ROA 1.3 1.4 1.5
P/Bk Ratio 4 3.71 3.48
ROE 13.55 12.7 12.2
FCFF 7905.77
FCFF Yield 1.31

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6,763.43 6,741.89 0.32% 6,899.66 6,766.32 1.97% 6,765.63 6,679.17 1.29% 6,473.56 6,236.49 3.80%
Expenses 39.32 35.46 10.89% 37.72 33.97 11.04% 32.69 29.26 11.72% 34.22 47.02 -27.22%
EBITDA 6,724.11 6,706.43 0.26% 6,861.94 6,732.36 1.92% 6,732.94 6,649.91 1.25% 6,439.34 6,189.47 4.04%
EBIDTM 99.42% 99.47% 99.45% 99.50% 99.52% 99.56% 99.47% 99.25%
Other Income 2.96 3.42 -13.45% 0.54 1.16 -53.45% 0.39 1.86 -79.03% 4.43 36.25 -87.78%
Interest 5,095.07 5,104.29 -0.18% 5,248.74 5,181.49 1.30% 5,154.91 5,090.97 1.26% 4,724.72 4,894.70 -3.47%
Depreciation 1.34 1.33 0.75% 1.09 2.15 -49.30% 1.59 4.23 -62.41% 1.73 3.32 -47.89%
PBT 1,630.66 1,604.23 1.65% 1,612.65 1,549.87 4.05% 1,576.83 1,556.57 1.30% 1,717.32 1,327.70 29.35%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 1,630.66 1,604.23 1.65% 1,612.65 1,549.87 4.05% 1,576.83 1,556.57 1.30% 1,717.32 1,327.70 29.35%
PATM 24.11% 23.79% 23.37% 22.91% 23.31% 23.30% 26.53% 21.29%
EPS 1.25 1.23 1.63% 1.23 1.19 3.36% 1.21 1.19 1.68% 1.31 1.02 28.43%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 26,902.28 26,644.58 23,721.42 20,299.26 15,770.47 13,421.02 11,133.59 11,018.51 9,046.77 7,506.24 6,938.80 Net Sales Growth 1.81% 12.32% 16.86% 28.72% 17.51% 20.55% 1.04% 21.79% 20.52% 8.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 26,902.28 26,644.58 23,721.42 20,299.26 15,770.47 13,421.02 11,133.59 11,018.51 9,046.77 7,506.24 6,938.80 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 143.95 136.83 137.25 122.64 113.25 65.84 48.49 37.86 25.95 38.20 33.71 Power & Fuel Cost - 0.25 0.23 0.21 0.24 0.26 0.22 0.24 0.22 0.20 0.21 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 11.17 13.10 10.75 7.85 6.26 6.25 5.44 3.00 4.09 3.10 % Of Sales - 0.04% 0.06% 0.05% 0.05% 0.05% 0.06% 0.05% 0.03% 0.05% 0.04% Manufacturing Exp. - 5.13 5.29 5.94 5.13 2.98 2.32 1.78 1.79 0.92 0.41 % Of Sales - 0.02% 0.02% 0.03% 0.03% 0.02% 0.02% 0.02% 0.02% 0.01% 0.01% General & Admin Exp. - 6.45 7.14 5.46 2.92 3.66 2.80 5.48 2.63 2.42 3.45 % Of Sales - 0.02% 0.03% 0.03% 0.02% 0.03% 0.03% 0.05% 0.03% 0.03% 0.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 114.08 111.73 100.49 97.35 52.93 37.13 25.16 18.53 30.77 0.00 % Of Sales - 0.43% 0.47% 0.50% 0.62% 0.39% 0.33% 0.23% 0.20% 0.41% 0.39% EBITDA 26,758.33 26,507.75 23,584.17 20,176.62 15,657.22 13,355.18 11,085.10 10,980.65 9,020.82 7,468.04 6,905.09 EBITDA Margin 99.46% 99.49% 99.42% 99.40% 99.28% 99.51% 99.56% 99.66% 99.71% 99.49% 99.51% Other Income 8.32 15.26 44.26 2.33 0.39 0.07 0.00 1.72 0.89 1.07 1.38 Interest 20,223.44 20,101.47 17,447.21 14,074.78 11,237.05 10,162.70 8,183.10 8,436.87 6,888.09 5,518.84 4,991.85 Depreciation 5.75 9.44 14.06 14.03 4.43 0.46 0.42 0.35 0.35 0.35 0.44 PBT 6,537.46 6,412.10 6,167.16 6,090.15 4,416.13 3,192.10 2,901.59 2,545.15 2,133.27 1,949.92 1,914.17 Tax 0.00 0.00 0.00 0.32 0.00 0.00 646.84 537.84 1,199.46 1,101.22 1,155.87 Tax Rate 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 22.29% 21.13% 56.23% 56.48% 60.38% PAT 6,537.46 6,412.10 6,167.16 6,089.84 4,416.13 3,192.10 2,254.75 2,007.31 933.81 848.69 758.30 PAT before Minority Interest 6,537.46 6,412.10 6,167.16 6,089.84 4,416.13 3,192.10 2,254.75 2,007.31 933.81 848.69 758.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.30% 24.07% 26.00% 30.00% 28.00% 23.78% 20.25% 18.22% 10.32% 11.31% 10.93% PAT Growth 8.27% 3.97% 1.27% 37.90% 38.35% 41.57% 12.33% 114.96% 10.03% 11.92% EPS 5.00 4.91 4.72 4.66 3.38 2.44 1.73 1.54 0.71 0.65 0.58

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 49,178.57 44,680.18 40,996.34 35,913.38 30,299.75 25,028.65 13,565.21 12,009.60 11,525.35 8,681.61 Share Capital 13,068.51 13,068.51 13,068.51 13,068.51 11,880.46 9,380.46 6,526.46 6,526.46 4,526.46 3,583.96 Total Reserves 36,110.06 31,611.67 27,927.83 22,844.88 18,419.29 15,648.19 7,038.75 5,483.14 4,998.89 4,555.15 Non-Current Liabilities 4,12,065.27 4,18,941.89 3,88,428.38 3,20,575.24 1,53,984.52 1,20,620.05 1,23,295.85 1,04,842.55 82,051.32 66,747.57 Secured Loans 3,67,149.34 3,72,133.15 3,41,483.92 2,62,204.93 1,51,427.05 1,20,611.92 92,556.94 72,526.22 59,455.22 51,013.91 Unsecured Loans 44,882.76 46,796.11 46,932.70 58,008.73 0.00 0.00 22,297.19 24,184.04 16,436.85 10,770.23 Long Term Provisions 0.00 0.00 0.00 1.46 2,547.74 0.00 1.51 1.16 1.24 0.29 Current Liabilities 23,838.59 26,736.68 20,567.97 24,641.66 93,767.60 60,954.91 25,471.08 12,797.48 14,823.72 12,217.82 Trade Payables 15.64 12.89 24.57 50.76 37.75 12.18 0.00 0.00 0.00 0.00 Other Current Liabilities 23,660.18 26,618.98 20,477.36 21,017.45 10,766.37 7,607.21 20,283.98 6,979.59 8,911.87 11,976.40 Short Term Borrowings 0.00 0.00 0.00 2,897.03 82,949.67 53,320.75 4,966.79 5,769.35 5,675.72 200.00 Short Term Provisions 162.77 104.80 66.03 676.42 13.80 14.77 220.31 48.54 236.13 41.42 Total Liabilities 4,85,082.43 4,90,358.75 4,49,992.69 3,81,130.28 2,78,051.87 2,06,603.61 1,62,332.14 1,29,649.63 1,08,400.39 87,647.00 Net Block 22.05 19.19 37.96 45.36 11.05 11.28 11.29 11.52 11.76 12.01 Gross Block 37.44 54.32 53.59 46.96 12.22 12.00 17.59 17.48 17.40 17.33 Accumulated Depreciation 15.39 35.13 15.62 1.60 1.18 0.73 6.29 5.97 5.64 5.32 Non Current Assets 5,838.32 6,960.18 1,373.10 17,724.58 3,203.84 74.18 1,48,225.94 1,18,562.46 97,906.16 80,715.38 Capital Work in Progress 3.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 53.60 13.66 10.00 11.98 11.51 13.14 5.33 6.54 7.87 9.32 Long Term Loans & Adv. 56.45 46.62 19.09 17,041.40 3,181.28 3.07 42,385.08 24,558.84 14,279.17 80,229.67 Other Non Current Assets 5,702.44 6,880.71 1,306.04 625.84 0.00 46.69 1,05,824.23 93,985.56 83,607.37 464.38 Current Assets 4,79,244.11 4,83,398.57 4,48,619.59 3,63,405.70 2,74,848.03 2,06,529.43 14,106.19 11,087.18 10,494.23 6,931.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.21 1.33 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2,59,690.60 2,43,356.87 2,00,692.50 1,65,568.99 1,48,579.80 1,25,026.51 0.00 0.00 0.00 0.00 Cash & Bank 467.37 541.66 303.38 458.92 100.76 81.07 99.82 7.52 1,211.21 5.07 Other Current Assets 2,19,086.13 2,18,884.24 2,20,961.14 1,90,522.42 1,26,167.47 81,421.85 14,005.16 11,078.33 9,283.02 6,926.54 Short Term Loans & Adv. 17,047.81 20,615.80 26,662.58 6,855.37 1,17,528.27 76,846.10 1,641.67 219.29 1,873.87 173.56 Net Current Assets 4,55,405.51 4,56,661.89 4,28,051.62 3,38,764.04 1,81,080.43 1,45,574.52 -11,364.88 -1,710.31 -4,329.49 -5,286.21 Total Assets 4,85,082.43 4,90,358.75 4,49,992.69 3,81,130.28 2,78,051.87 2,06,603.61 1,62,332.13 1,29,649.64 1,08,400.39 87,646.99

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 7,914.10 -28,588.36 -64,412.28 -89,906.65 -62,700.61 -41,748.19 -27,936.16 -19,455.18 -16,377.50 -1,292.04 PBT 6,412.10 6,167.16 6,090.15 4,416.13 3,192.10 2,901.59 2,545.15 2,133.27 1,949.92 1,914.17 Adjustment 137.19 112.52 127.39 -265.74 -10.50 142.24 416.64 308.97 -10,227.84 -5,621.48 Changes in Working Capital 1,340.91 -35,137.32 -70,925.58 -93,752.97 -65,292.83 -44,172.76 -30,344.76 -21,450.73 -7,635.18 2,799.99 Cash after chg. in Working capital 7,890.20 -28,857.65 -64,708.04 -89,602.57 -62,111.23 -41,128.93 -27,382.97 -19,008.49 -15,913.11 -907.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 23.90 269.29 295.76 -304.07 -589.38 -619.25 -553.19 -446.69 -464.39 -384.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.54 0.09 -4.72 0.42 1.47 1.31 1.67 1.79 1.94 2.06 Net Fixed Assets 13.10 -0.73 -6.63 -34.74 -0.22 5.59 -0.11 -0.08 -0.07 -0.06 Net Investments -39.94 -3.66 1.98 -0.47 1.63 -6.60 1.33 0.00 1.45 1.60 Others 19.30 4.48 -0.07 35.63 0.06 2.32 0.45 1.87 0.56 0.52 Cash from Financing Activity -8,046.42 28,644.48 64,266.30 90,202.04 62,696.81 41,749.45 28,026.79 18,249.71 17,581.70 1,058.08 Net Cash Inflow / Outflow -139.87 56.21 -150.70 295.81 -2.33 2.58 92.30 -1,203.69 1,206.14 -231.90 Opening Cash & Equivalents 162.64 106.43 297.19 1.38 3.71 1.13 7.52 1,211.21 5.07 236.96 Closing Cash & Equivalent 22.77 162.64 146.49 297.19 1.38 3.71 99.82 7.52 1,211.21 5.07

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 37.63 34.19 31.37 27.48 25.50 26.68 20.78 18.40 2104.37 2270.98 ROA 1.31% 1.31% 1.47% 1.34% 1.32% 1.22% 1.37% 0.78% 0.87% 0.88% ROE 13.66% 14.40% 15.84% 13.34% 11.54% 11.68% 15.70% 8.67% 9.61% 9.80% ROCE 5.73% 5.29% 5.12% 5.02% 5.76% 6.38% 8.23% 8.30% 8.35% 8.77% Fixed Asset Turnover 580.73 439.66 403.79 532.95 1108.03 752.61 628.43 518.67 432.23 401.15 Receivable days 3445.58 3416.28 3292.86 3635.41 3720.52 4098.83 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 893.20 471.30 0.00 0.00 0.00 0.00 Cash Conversion Cycle 3445.58 3416.28 3292.86 3635.41 2827.32 3627.52 0.00 0.00 0.00 0.00 Total Debt/Equity 8.38 9.38 9.47 9.00 7.74 6.95 9.95 8.86 9.19 8.76 Interest Cover 1.32 1.35 1.43 1.39 1.31 1.35 1.30 1.31 1.35 1.38

Annual Reports:

News Update:

IRFC reports marginal rise in Q3 net profit
20th Jan 2025, 17:44 PM

Total income of the company increased by 0.39% at Rs 6,766.39 crore for Q3FY25
Read More
Indian Railway Finance - Quarterly Results
20th Jan 2025, 14:20 PM

Read More
IRFC emerges as lowest bidder to finance Rs 3,167 crore for Jharkhand mine
15th Jan 2025, 10:21 AM

This project is being undertaken by Patratu Vidyut Utpadan Nigam
Read More
IRFC signs MoU with REMCL
3rd Jan 2025, 09:30 AM

MoU aims to collaborate on financing Renewable Energy projects awarded by REMCL for supply to Indian Railways
Read More

Indian Railway Finance Corporation Ltd.

Finance Term Lending

BSE: 543257 | NSE: IRFC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update:

Indian Railway Finance Corporation Ltd.

Finance Term Lending

BSE: 543257 | NSE: IRFC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update: