Indian Railway Finance Corporation Limited (BOM: 543257)

Indian Railway Finance Corporation Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Interest and Dividend Income	82,162	88,246	75,478	72,957	39,439	27,486
Total Interest Expense	202,189	200,877	174,278	140,580	112,225	101,526
Net Interest Income	-120,027	-112,631	-98,800	-67,623	-72,786	-74,040
Other Revenue	186,680	178,313	162,149	130,059	118,270	106,725
Revenue Before Loan Losses	66,653	65,682	63,349	62,436	45,484	32,685
Provision for Loan Losses	-21.58	-39.28	-29.09	4.61	27.15	21.41
Revenue	66,674	65,721	63,378	62,432	45,457	32,663
Revenue Growth (YoY)	6.77%	3.70%	1.52%	37.34%	39.17%	16.00%
Salaries & Employee Benefits	112.32	111.72	130.99	107.48	78.47	62.65
Cost of Services Provided	109.21	42.71	38.71	40.63	23.07	9.9
Other Operating Expenses	1,338	1,351	1,396	1,242	1,149	661.99
Total Operating Expenses	1,617	1,599	1,707	1,530	1,295	739.12
Operating Income	65,058	64,121	61,672	60,902	44,162	31,924
Currency Exchange Gain (Loss)	0.05	0.05	0.1	-0.15	-0.12	-3.3
EBT Excluding Unusual Items	65,058	64,121	61,672	60,902	44,162	31,921
Pretax Income	65,057	64,121	61,672	60,902	44,161	31,921
Income Tax Expense	-	-	-	3.19	-	-
Net Income	65,057	64,121	61,672	60,898	44,161	31,921
Net Income to Common	65,057	64,121	61,672	60,898	44,161	31,921
Net Income Growth	7.22%	3.97%	1.27%	37.90%	38.35%	49.17%
Shares Outstanding (Basic)	13,073	13,069	13,069	13,069	12,082	9,394
Shares Outstanding (Diluted)	13,073	13,069	13,069	13,069	12,082	9,394
Shares Change (YoY)	0.16%	-	-	8.16%	28.62%	42.91%
EPS (Basic)	4.98	4.91	4.72	4.66	3.66	3.40
EPS (Diluted)	4.98	4.91	4.72	4.66	3.66	3.40
EPS Growth	7.05%	3.97%	1.27%	27.49%	7.57%	4.38%
Free Cash Flow	84,389	79,058	-285,891	-644,189	-899,075	-627,008
Free Cash Flow Per Share	6.46	6.05	-21.88	-49.29	-74.41	-66.74
Dividend Per Share	1.500	1.500	1.500	1.400	1.050	0.530
Dividend Growth	0%	0%	7.14%	33.33%	98.11%	1.92%
Operating Margin	97.58%	97.57%	97.31%	97.55%	97.15%	97.74%
Profit Margin	97.57%	97.57%	97.31%	97.54%	97.15%	97.73%
Free Cash Flow Margin	126.57%	120.29%	-451.09%	-1031.83%	-1977.88%	-1919.60%
Effective Tax Rate	-	-	-	0.01%	-	-
Revenue as Reported	266,559	266,559	237,628	203,016	157,709	134,211

Source: S&P Capital IQ. Financial Services template. Financial Sources.