Indian Railway Finance Corporation Limited (NSE:IRFC)
India flag India · Delayed Price · Currency is INR
89.10
+0.18 (0.20%)
Jul 31, 2026, 3:30 PM IST

NSE:IRFC Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
73,92472,08866,77265,72163,37862,432
Revenue Growth
8.18%7.96%1.60%3.70%1.52%37.34%
Operating Income
71,90770,09265,01864,12161,67260,902
Net Income
71,90770,09265,02064,12161,67260,898
Earnings Per Share
5.495.364.984.914.724.66
EPS Growth
7.44%7.73%1.40%3.97%1.27%27.49%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34,54234,54260,4975,1266,5793,488
Total Debt
4,388,6514,388,6514,143,8934,139,2164,198,5293,890,187
Net Cash (Debt)
-4,354,109-4,354,109-4,083,396-4,134,090-4,191,951-3,886,698
Net Cash Growth
------
Net Cash Per Share
-332.44-332.96-312.46-316.34-320.77-297.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--270,26482,29679,141-285,884-644,123
Capital Expenditures
--134-8.2-83.3-7.75-66.33
Free Cash Flow
--270,39882,28879,058-285,891-644,189
Free Cash Flow Growth
--4.08%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
97.27%97.23%97.37%97.57%97.31%97.55%
Pretax Margin
97.27%97.23%97.38%97.57%97.31%97.55%
Profit Margin
97.27%97.23%97.38%97.57%97.31%97.54%
FCF Margin
--375.10%123.24%120.29%-451.09%-1031.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.100-1.6001.5001.5001.400
Dividend Per Share Growth
-8.70%-6.67%0%7.14%33.33%
Dividend Yield
2.36%-1.31%1.09%5.95%7.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.2416.2625.0129.015.644.60
Forward PE
12.9213.1224.5220.21--
P/FCF Ratio
--19.7623.53--
PS Ratio
15.7615.8124.3528.315.494.49