Financials of Indian Railway Finance Corporation Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Indian Railway Finance Corporation Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +6,1946,6796,7616,7376,4756,7666,9006,7636,7236,9156,3726,6617,336
Interest4,8955,0915,1815,1044,7255,1555,2495,0954,9965,1244,5444,8125,524
Expenses +4729343534333839444749104118
Financing Profit1,2521,5591,5461,5971,7161,5781,6131,6291,6831,7441,7781,7461,694
Financing Margin %20%23%23%24%26%23%23%24%25%25%28%26%23%
Other Income +36213301313058-7
Depreciation3421221111112
Profit before tax1,2851,5571,5451,5991,7171,5771,6131,6311,6821,7461,7771,8021,684
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +1,2851,5571,5451,5991,7171,5771,6131,6311,6821,7461,7771,8021,684
EPS in Rs0.981.191.181.221.311.211.231.251.291.341.361.381.29
Gross NPA %
Net NPA %

Financials of Indian Railway Finance Corporation Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +6,9397,5079,0479,26711,13413,42115,77120,29923,89226,65027,15327,285
Interest4,9925,5196,8886,6388,18310,16311,23714,07517,44720,10120,49520,005
Expenses +343826384866113123134133154318
Financing Profit1,9141,9502,1332,5922,9023,1924,4206,1026,3106,4156,5046,962
Financing Margin %28%26%24%28%26%24%28%30%26%24%24%26%
Other Income +1101-0002416353
Depreciation00000041414956
Profit before tax1,9141,9502,1332,5922,9023,1924,4166,0906,3376,4126,5027,009
Tax %60%56%56%21%22%0%0%0%0%0%0%0%
Net Profit +7588499342,0552,2553,1924,4166,0906,3376,4126,5027,009
EPS in Rs211.58187.50143.083.152.402.693.384.664.854.914.985.36
Dividend Payout %20%40%40%18%18%0%31%30%31%31%32%0%

Financials of Indian Railway Finance Corporation Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital3,5844,5266,5266,5269,38011,88013,06913,06913,06913,06913,06913,069
Reserves5,0986,9995,4837,40215,64818,41922,84527,92832,40236,11039,59943,680
Borrowing71,27087,503106,395134,006173,933234,377323,145388,440418,935412,039412,133436,471
Other Liabilities +7,6969,37211,24513,5347,64210,82821,42320,54426,74223,86524,03423,457
Total Liabilities87,647108,400129,650161,468206,604275,504380,482449,980491,147485,082488,835516,676
Fixed Assets +121212111111453819221828
CWIP000000000440
Investments988141312121014543828
Other Assets +87,626108,381129,630161,443206,579275,482380,424449,932491,114485,003488,775516,620
Total Assets87,647108,400129,650161,468206,604275,504380,482449,980491,147485,082488,835516,676

Financials of Indian Railway Finance Corporation Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-16,378-19,455-28,076-41,748-62,701-89,907-64,412-28,5847,9148,230-27,026
Cash from Investing Activity +222110-50-8-0-3
Cash from Financing Activity +17,58218,25028,07541,74962,69790,20264,26628,643-8,046-2,57221,560
Net Cash Flow1,206-1,20403-2296-15160-1405,658-5,469
Free Cash Flow-16,378-19,455-28,076-41,749-62,701-89,907-64,419-28,5857,9068,229-27,040
CFO/OP-213%-211%-298%-371%-465%-572%-319%-120%30%31%-101%

Financials of Indian Railway Finance Corporation Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %9%8%8%16%12%12%13%16%15%14%13%13%