Indian Railway Finance Corporation shares experienced a rise of 2.04% in early trading, with the stock price reaching Rs 128.80. The stock is a constituent of the Nifty Next 50 index.
Financial Snapshot: Here's an overview of Indian Railway Finance Corporation's financial performance based on standalone figures:
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Sales | Rs 27,152 Crore | Rs 26,645 Crore | Rs 23,891 Crore | Rs 20,299 Crore | Rs 15,770 Crore |
Other Income | Rs 3 Crore | Rs 10 Crore | Rs 40 Crore | Rs 2 Crore | Rs 0 Crore |
Total Income | Rs 27,156 Crore | Rs 26,655 Crore | Rs 23,932 Crore | Rs 20,301 Crore | Rs 15,770 Crore |
Total Expenditure | Rs 159 Crore | Rs 142 Crore | Rs 148 Crore | Rs 136 Crore | Rs 117 Crore |
EBIT | Rs 26,997 Crore | Rs 26,513 Crore | Rs 23,784 Crore | Rs 20,164 Crore | Rs 15,653 Crore |
Interest | Rs 20,495 Crore | Rs 20,101 Crore | Rs 17,447 Crore | Rs 14,074 Crore | Rs 11,237 Crore |
Tax | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Profit | Rs 6,502 Crore | Rs 6,412 Crore | Rs 6,337 Crore | Rs 6,089 Crore | Rs 4,416 Crore |
Quarterly Performance: Indian Railway Finance Corporation's standalone quarterly results show the following:
Particulars | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|---|
Sales | Rs 6,915 Crore | Rs 6,723 Crore | Rs 6,763 Crore | Rs 6,899 Crore | Rs 6,765 Crore |
Other Income | Rs 2 Crore | Rs 0 Crore | Rs 2 Crore | Rs 0 Crore | Rs 0 Crore |
Total Income | Rs 6,918 Crore | Rs 6,723 Crore | Rs 6,766 Crore | Rs 6,900 Crore | Rs 6,766 Crore |
Total Expenditure | Rs 48 Crore | Rs 45 Crore | Rs 40 Crore | Rs 38 Crore | Rs 34 Crore |
EBIT | Rs 6,870 Crore | Rs 6,678 Crore | Rs 6,725 Crore | Rs 6,861 Crore | Rs 6,731 Crore |
Interest | Rs 5,124 Crore | Rs 4,996 Crore | Rs 5,095 Crore | Rs 5,248 Crore | Rs 5,154 Crore |
Tax | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Net Profit | Rs 1,745 Crore | Rs 1,681 Crore | Rs 1,630 Crore | Rs 1,612 Crore | Rs 1,576 Crore |
Balance Sheet: The balance sheet highlights for March 2025 include:
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Share Capital | Rs 13,068 Crore | Rs 13,068 Crore | Rs 13,068 Crore | Rs 13,068 Crore | Rs 13,068 Crore |
Reserves & Surplus | Rs 39,599 Crore | Rs 36,110 Crore | Rs 32,401 Crore | Rs 27,927 Crore | Rs 22,844 Crore |
Current Liabilities | Rs 434,821 Crore | Rs 435,357 Crore | Rs 229,392 Crore | Rs 408,456 Crore | Rs 162,154 Crore |
Other Liabilities | Rs 1,345 Crore | Rs 546 Crore | Rs 216,284 Crore | Rs 527 Crore | Rs 179,983 Crore |
Total Liabilities | Rs 488,834 Crore | Rs 485,082 Crore | Rs 491,146 Crore | Rs 449,980 Crore | Rs 378,051 Crore |
Fixed Assets | Rs 21 Crore | Rs 25 Crore | Rs 19 Crore | Rs 37 Crore | Rs 45 Crore |
Current Assets | Rs 477,270 Crore | Rs 472,900 Crore | Rs 476,403 Crore | Rs 432,810 Crore | Rs 370,213 Crore |
Other Assets | Rs 11,543 Crore | Rs 12,155 Crore | Rs 14,724 Crore | Rs 17,131 Crore | Rs 7,792 Crore |
Total Assets | Rs 488,834 Crore | Rs 485,082 Crore | Rs 491,146 Crore | Rs 449,980 Crore | Rs 378,051 Crore |
Contingent Liabilities | Rs 132 Crore | Rs 169 Crore | Rs 0 Crore | Rs 0 Crore | Rs 0 Crore |
Cash Flow: Key figures from the cash flow statement include:
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Operating Activities | Rs 8,229 Crore | Rs 7,914 Crore | Rs -28,583 Crore | Rs -64,412 Crore | Rs -89,906 Crore |
Investing Activities | Rs 0 Crore | Rs -7 Crore | Rs 0 Crore | Rs -4 Crore | Rs 0 Crore |
Financing Activities | Rs -2,571 Crore | Rs -8,046 Crore | Rs 28,643 Crore | Rs 64,266 Crore | Rs 90,202 Crore |
Net Cash Flow | Rs 5,657 Crore | Rs -139 Crore | Rs 59 Crore | Rs -150 Crore | Rs 295 Crore |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Basic EPS (Rs.) | 4.98 | 4.91 | 4.85 | 4.66 | 3.66 |
Diluted EPS (Rs.) | 4.98 | 4.91 | 4.85 | 4.66 | 3.66 |
Book Value/Share (Rs.) | 40.30 | 37.63 | 34.79 | 31.37 | 27.48 |
Dividend/Share (Rs.) | 1.60 | 1.50 | 1.50 | 1.40 | 1.05 |
Gross Profit Margin (%) | 99.44 | 99.54 | 99.60 | 99.40 | 99.28 |
Operating Margin (%) | 99.42 | 99.50 | 99.54 | 99.33 | 99.25 |
Net Profit Margin (%) | 23.94 | 24.06 | 26.52 | 30.00 | 28.00 |
Return on Equity (%) | 12.34 | 13.03 | 13.93 | 14.85 | 12.29 |
ROCE (%) | 49.98 | 53.32 | 9.08 | 48.56 | 7.25 |
Return On Assets (%) | 1.33 | 1.32 | 1.29 | 1.35 | 1.16 |
Current Ratio (X) | 1.10 | 1.09 | 2.08 | 1.06 | 2.28 |
Quick Ratio (X) | 1.10 | 1.09 | 2.08 | 1.06 | 2.28 |
Debt to Equity (x) | 7.83 | 8.38 | 9.21 | 9.47 | 9.00 |
Interest Coverage Ratios (X) | 1.32 | 1.32 | 1.36 | 1.43 | 1.39 |
Asset Turnover Ratio (%) | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3 Yr CAGR Sales (%) | 15.66 | 29.98 | 31.40 | 35.03 | 19.64 |
3 Yr CAGR Net Profit (%) | 3.33 | 20.50 | 31.00 | 64.34 | 48.32 |
P/E (x) | 24.98 | 28.99 | 5.48 | 4.60 | 6.26 |
P/B (x) | 3.09 | 3.78 | 0.76 | 0.68 | 0.84 |
EV/EBITDA (x) | 21.05 | 22.53 | 19.04 | 20.62 | 22.52 |
P/S (x) | 5.98 | 6.98 | 1.46 | 1.38 | 1.90 |
In summary, Indian Railway Finance Corporation shares showed a positive movement in early trade. The company's financial performance indicates stable sales and profit growth, with consistent dividend payouts.
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