Indian Railway Finance Corporation Limited (IRFC)

Basic

  • Market Cap

    ₹1,926.3B

  • EV

  • Shares Out

    13.07B

  • Revenue

    ₹62.18B

  • Employees

    41

Margins

  • Gross

    100%

  • EBITDA

  • Operating

  • Pre-Tax

    97.11%

  • Net

    97.11%

  • FCF

    -122.09%

Returns (5Yr Avg)

  • ROA

  • ROTA

    12.98%

  • ROE

    12.98%

  • ROCE

  • ROIC

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ₹43.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ₹11.65B

  • Net Debt

    ₹4,124.42B

  • Debt/Equity

    8.57

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    18.78%

  • Rev 5Yr

    18.68%

  • Rev 10Yr

    12.49%

  • Dil EPS 3Yr

    13.24%

  • Dil EPS 5Yr

    5.68%

  • Dil EPS 10Yr

    8.09%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    32.47%

  • DPS

    ₹1.5

  • DPS Growth 3Yr

    -1.72%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    12.35%

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Revenues

92,637.7

106,724.3

118,265.6

130,036

163,439.9

177,421.6

Interest And Invest. Income

-64,480.5

-74,040.1

-72,785.8

-67,622.9

-98,799.9

Other Revenues, Total

-20.7

-23.3

18.7

437

-115,238.7

Total Revenues

28,157.2

32,663.5

45,456.6

62,431.8

65,077

62,182.9

Total Revenues % Chg.

9%

16%

39.2%

37.3%

4.2%

-7.3%

Cost of Goods Sold, Total

2.5

3.4

2.2

4.9

0.6

0.6

Gross Profit

28,154.7

32,660

45,454.3

62,427

65,076.5

62,182.3

Selling General & Admin Expenses, Total

70.8

69.1

99.3

143.3

169.2

326.2

Depreciation & Amortization

4.2

4.6

44.3

140.3

140.6

110.3

Other Operating Expenses

525.9

662

1,149

1,241.7

1,396.5

1,362

Other Operating Expenses, Total

600.9

735.7

1,292.7

1,525.2

1,706.3

1,798.5

Operating Income

27,553.8

31,924.3

44,161.7

60,901.7

63,370.2

60,383.9

Currency Exchange Gains (Loss)

-0.2

-3.3

-0.1

-0.2

0.1

0.1

Other Non Operating Income (Expenses)

EBT, Excl. Unusual Items

27,553.6

31,921

44,161.6

60,901.6

63,370.3

60,384

Gain (Loss) On Sale Of Assets

-0.2

-0.1

-0.2

-0

-0.2

-0.2

EBT, Incl. Unusual Items

27,553.4

31,921

44,161.3

60,901.6

63,370.1

60,383.8

Income Tax Expense

6,154.1

3.2

Earnings From Continuing Operations

21,399.3

31,921

44,161.3

60,898.4

63,370.1

60,383.8

Net Income

21,399.3

31,921

44,161.3

60,898.4

63,370.1

60,383.8

Net Income to Common Incl Extra Items

21,399.3

31,921

44,161.3

60,898.4

63,370.1

60,383.8

Net Income to Common Excl. Extra Items

21,399.3

31,921

44,161.3

60,898.4

63,370.1

60,383.8

Total Shares Outstanding

9,380.5

11,880.5

13,068.5

13,068.5

13,068.5

13,042.5

Weighted Avg. Shares Outstanding

6,573.4

9,394.1

12,082.3

13,068.5

13,068.5

13,073.1

Weighted Avg. Shares Outstanding Dil

6,573.4

9,394.1

12,082.3

13,068.5

13,068.5

13,073.1

EPS

3.3

3.4

3.7

4.7

4.8

4.6

EPS Diluted

3.3

3.4

3.7

4.7

4.8

4.6