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Indian Railway Finance Corporation Limited engages in leasing of rolling stock and railway infrastructure assets in India. The company also engages in lending business; and borrowing funds from commercial markets, financial markets to finance the acquisition/creation of assets that are leased out to the Indian Railways. Indian Railway Finance Corporation Limited was incorporated in 1986 and is based in New Delhi, India.
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 65020.00M | 64121.04M | 61671.56M | 60901.55M | 44161.31M |
| Net income | 65020.00M | 64121.04M | 61671.56M | 60898.36M | 44161.31M |
| Selling general administrative | 1255.80M | 117.43M | 30.23M | 25.50M | 24.29M |
| Selling and marketing expenses | 135.10M | 36.80M | 30.71M | 25.39M | 3.73M |
| Gross profit | 66606.40M | 65720.91M | 64309.68M | 117061.93M | 105315.44M |
| Reconciled depreciation | 53.10M | 94.42M | 140.62M | 140.25M | 44.32M |
| Ebit | 66282.60M | 121346.84M | 235857.45M | 201643.28M | 156279.53M |
| Ebitda | 66335.70M | 121441.26M | 235998.07M | 201783.53M | 156323.85M |
| Depreciation and amortization | 53.10M | 94.42M | 140.62M | 140.25M | 44.32M |
| Operating income | 64984.10M | 65566.68M | 235857.45M | 201643.28M | 156279.53M |
| Other operating expenses | 206534.90M | 154.23M | 124649.85M | 87018.36M | 53267.64M |
| Interest expense | 79914.60M | 57225.80M | 51141.40M | 54598.52M | 59600.20M |
| Tax provision | 0.00M | 0.00M | 3.19M | 3.19M | 0.00M |
| Interest income | 874.30M | 1142.61M | 708.38M | 181.07M | 189.51M |
| Net interest income | -79555.70M | -56666.15M | -50626.84M | -54585.71M | -59557.09M |
| Income tax expense | - | -48351.24M | 62898.42M | 3.19M | 103788.90M |
| Total revenue | 271519.00M | 65720.91M | 236506.98M | 202802.79M | 157513.07M |
| Total operating expenses | 1448.90M | 154.23M | 1407.84M | 1277.50M | 1070.01M |
| Cost of revenue | 205086.00M | -56285.09M | 174603.07M | 85740.86M | 52197.63M |
| Total other income expense net | 35.90M | -202001.45M | -174185.89M | -140741.73M | -112118.22M |
| Net income from continuing ops | 65020.00M | 64121.04M | 63370.13M | 60898.36M | 44161.31M |
| Net income applicable to common shares | - | - | - | 60898.36M | 44161.31M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 4888346.80M | 4850824.26M | 4911467.48M | 4499802.24M | 3780517.18M |
| Intangible assets | 43.60M | 47.63M | 12.63M | 16.51M | 0.41M |
| Other current assets | 55618.00M | -46641.20M | 143129.75M | 164904.94M | 68586.60M |
| Total liab | 4361669.10M | 4359038.59M | 4456764.31M | 4089838.84M | 3421383.36M |
| Total stockholder equity | 526677.70M | 491785.67M | 454703.17M | 409963.40M | 359133.82M |
| Other current liab | 128.90M | -228716.11M | -239680.88M | 192308.74M | 127583.20M |
| Common stock | 130685.10M | 130685.06M | 130685.06M | 130685.06M | 130685.06M |
| Capital stock | 130685.10M | 130685.06M | 130685.06M | 130685.06M | 130685.06M |
| Retained earnings | 131409.10M | 341890.04M | 85656.06M | 53641.86M | 14980.31M |
| Other liab | - | - | 24.17M | 16.99M | 14.58M |
| Other assets | - | -0.01M | 2082330.85M | 0.01M | 1844394.37M |
| Cash | 56802.90M | 227.70M | 2060.28M | 1464.92M | 2971.91M |
| Total current liabilities | 128.90M | 156.44M | 131.61M | 356708.04M | 340904.27M |
| Current deferred revenue | - | -101809.76M | - | - | - |
| Net debt | 4064524.00M | 4115711.44M | 4187288.69M | 3882934.78M | 3228134.88M |
| Short term debt | - | 126521.61M | 239812.49M | 164399.30M | 213321.07M |
| Short long term debt | 176622.70M | 126490.39M | 239774.80M | 164277.25M | 213321.07M |
| Short long term debt total | 4121326.90M | 4120385.14M | 4189348.97M | 3884399.70M | 3231106.79M |
| Other stockholder equity | 395992.60M | 19008.74M | 238362.05M | 225636.48M | 213468.45M |
| Property plant equipment | - | - | - | 363.11M | 453.16M |
| Total current assets | 2963937.90M | 331350.08M | 2509898.14M | 344378.04M | 223692.20M |
| Net tangible assets | - | - | - | 409946.89M | 359133.41M |
| Short term investments | 4628.70M | 5774.38M | 3356.31M | 7455.65M | 3830.53M |
| Net receivables | 2846888.30M | 371989.20M | 2814698.78M | 2260350.00M | 1835905.07M |
| Long term debt | 4121294.00M | 1869378.73M | 4189292.58M | 3884166.18M | 3231106.79M |
| Accounts payable | 108123.60M | 101809.76M | 0.00M | 0.00M | 3601.28M |
| Accumulated other comprehensive income | 395992.60M | 201.83M | - | - | - |
| Non currrent assets other | 1924196.00M | 2461119.92M | 143561.74M | 35.34M | 34.01M |
| Non current assets total | 1924408.90M | 4519474.19M | 2401569.34M | 4155424.20M | 3556824.98M |
| Capital lease obligations | 32.90M | 64.13M | 56.39M | 233.52M | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -1.00M | -75.44M | 0.91M | 9.18M | 10.05M |
| Change to liabilities | - | - | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | -1.00M | -75.40M | 0.91M | -47.19M | 4.23M |
| Net borrowings | - | - | - | 652725.77M | 890060.12M |
| Total cash from financing activities | -25719.50M | -80464.22M | 286432.79M | 642663.02M | 902020.35M |
| Change to operating activities | - | - | - | -709255.82M | -937529.69M |
| Net income | 65020.00M | 64121.04M | 63370.13M | 60901.55M | 44161.31M |
| Change in cash | 56575.20M | -1398.70M | 595.36M | -1506.99M | 2958.11M |
| Begin period cash flow | 227.70M | 1626.38M | 1464.92M | 2971.91M | 13.80M |
| End period cash flow | 56802.90M | 227.70M | 2060.28M | 1464.92M | 2971.91M |
| Total cash from operating activities | 82295.70M | 79140.98M | -285838.34M | -644122.82M | -899066.47M |
| Issuance of capital stock | - | 0.00M | 0.00M | 30889.20M | 30889.20M |
| Depreciation | 53.10M | 94.42M | 140.62M | 140.25M | 44.32M |
| Other cashflows from investing activities | 7.20M | 7.87M | 5.74M | 9.96M | 2.51M |
| Dividends paid | -30057.60M | -19602.76M | 18687.96M | 10062.75M | 18721.93M |
| Change to inventory | - | - | 7129.32M | 1498.59M | -6087.94M |
| Change to account receivables | -252253.10M | -153451.10M | -434545.07M | -351235.08M | -169891.91M |
| Sale purchase of stock | - | - | - | - | -20719.83M |
| Other cashflows from financing activities | 138.90M | -627.80M | 305120.75M | 682020.53M | 920742.28M |
| Change to netincome | - | - | 3689.43M | 3769.90M | -6247.96M |
| Capital expenditures | 8.20M | 83.27M | 7.75M | 66.33M | 8.65M |
| Change in working capital | 16534.50M | 13409.06M | -353038.52M | -709255.82M | -937529.69M |
| Stock based compensation | - | - | - | - | -207.04M |
| Other non cash items | 688.10M | 1516.46M | 3689.43M | 4091.20M | -2704.74M |
| Free cash flow | 82287.50M | 79057.70M | -285846.09M | -644189.15M | -899075.12M |
Sector: Financial Services Industry: Credit Services
|
Stock Name
|
Change
(INR) |
Price
(INR) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IRFC Indian Railway Finance Corporation Limited |
2.11 2.71% |
79.95 | 23.86 | - | 23.26 | 2.96 | 20.79 | 37.36 |
| BAJFINANCE Bajaj Finance Limited |
75.90 7.64% |
1069.90 | 33.00 | 39.37 | 14.86 | 5.83 | 20.06 | 20.10 |
| SHRIRAMFIN Shriram Finance Limited |
55.15 6.07% |
963.90 | 18.81 | 7.62 | 9.77 | 3.09 | 15.18 | - |
| MUTHOOTFIN Muthoot Finance Limited |
129.80 4.79% |
2839.60 | 21.11 | 14.01 | 10.41 | 4.84 | 17.95 | - |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited |
102.00 6.15% |
1760.00 | 31.88 | 21.28 | 12.48 | 5.81 | 22.46 | - |
Indian Railway Finance Corporation Limited engages in leasing of rolling stock and railway infrastructure assets in India. The company also engages in lending business; and borrowing funds from commercial markets, financial markets to finance the acquisition/creation of assets that are leased out to the Indian Railways. Indian Railway Finance Corporation Limited was incorporated in 1986 and is based in New Delhi, India.
| Name | Title | Year Born |
|---|---|---|
| Ms. Shelly Verma | Director of Fin., CFO, MD & Chairman | 1965 |
| Mr. Vijay Babulal Shirode | Joint GM of Law, Company Sec. & Compliance Officer | 1980 |
| Mr. Sanjeev Jain | Chief Vigilance Officer | NA |
| Mr. - Swachhand | Deputy GM of Fin. & Chief Risk Officer | NA |
| Mr. Manoj Kumar Dubey | MD, CEO & Chairman | 1970 |
| Mr. Vijay Babulal Shirode | Joint GM of Law & Company Secretary | 1980 |
| Mr. Randhir Sahay | CFO & Director | 1973 |
| Shwet Ketu Mishra | Chief General Manager of Technology | NA |
| Mr. Sanjay Jain | Chief Compliance Officer | NA |
| Mr. Manish Chandra | Executive Director of HR | NA |
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