Indian Railway Finance Corporation Limited (NSE:IRFC)
India flag India · Delayed Price · Currency is INR
77.00
+0.20 (0.26%)
Oct 22, 2026, 3:29 PM IST

NSE:IRFC Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
75,95272,27266,77265,72163,37862,432
Revenue Growth
8.15%8.24%1.60%3.70%1.52%37.34%
Operating Income
73,72270,09265,01864,12161,67260,902
Net Income
73,72270,09265,02064,12161,67260,898
Earnings Per Share
5.635.364.984.914.724.66
EPS Growth
7.54%7.73%1.40%3.97%1.27%27.49%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
347,02626,87760,4975,1266,5793,488
Total Debt
4,331,3824,389,1854,143,8934,139,2164,198,5293,890,187
Net Cash (Debt)
-3,984,356-4,362,309-4,083,396-4,134,090-4,191,951-3,886,698
Net Cash Growth
------
Net Cash Per Share
-304.46-333.80-312.46-316.34-320.77-297.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-71,012-270,26482,29679,141-285,884-644,123
Capital Expenditures
-131.2-134-8.2-83.3-7.75-66.33
Free Cash Flow
-71,144-270,39882,28879,058-285,891-644,189
Free Cash Flow Growth
--4.08%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
97.06%96.98%97.37%97.57%97.31%97.55%
Pretax Margin
97.06%96.98%97.38%97.57%97.31%97.55%
Profit Margin
97.06%96.98%97.38%97.57%97.31%97.54%
FCF Margin
-93.67%-374.14%123.24%120.29%-451.09%-1031.83%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.3002.1001.6001.5001.5001.400
Dividend Per Share Growth
18.92%31.25%6.67%0%7.14%33.33%
Dividend Yield
2.99%2.41%1.29%1.05%5.64%6.53%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.6816.2625.0129.015.644.60
Forward PE
11.1313.1224.5220.21--
P/FCF Ratio
--19.7623.53--
PS Ratio
13.2115.7724.3528.315.494.49