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Indian Railway Finance Corp. Ltd. (IRFC) Financial Statements
Indian Railway Finance Corp. Ltd. Financial Overview
Indian Railway Finance Corp. Ltd.'s market cap is currently $959.23B. The company's EPS TTM is $5.64; its P/E ratio is 13.01; and it has a dividend yield of 3.00%. Indian Railway Finance Corp. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 273.38B | $ 270.65B | $ 265.30B | $ 236.51B | $ 202.80B |
| Gross Profit | $ 73.21B | $ 146.01B | $ 122.01B | $ 113.26B | $ 117.06B |
| Operating Income | $ 72.75B | $ 144.53B | $ 120.64B | $ 111.86B | $ 115.78B |
| EBITDA | $ 70.15B | $ 144.99B | $ 121.44B | $ 112.95B | $ 115.64B |
| Net Income | $ 70.09B | $ 65.02B | $ 64.12B | $ 61.67B | $ 60.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.78B | $ 61.43B | $ 6.00B | $ 6.74B | $ 8.92B |
| Total Assets | $ 5.17T | $ 4.89T | $ 4.85T | $ 4.91T | $ 4.50T |
| Total Debt | $ 4.36T | $ 4.12T | $ 4.12T | $ 4.19T | $ 3.88T |
| Net Debt | $ 4.36T | $ 4.06T | $ 4.12T | $ 4.19T | $ 3.88T |
| Total Liabilities | $ 4.60T | $ 4.36T | $ 4.36T | $ 4.46T | $ 4.09T |
| Stockholders' Equity | $ 567.49B | $ 526.68B | $ 491.79B | $ 446.80B | $ 409.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 40.42B | $ 82.29B | $ 79.06B | $ -285.89B | $ -644.19B |
| Operating Cash Flow | $ 40.56B | $ 82.30B | $ 79.14B | $ -285.88B | $ -644.12B |
| Investing Cash Flow | $ -307.81B | $ -1.00M | $ -75.40M | $ 910.00K | $ -47.19M |
| Financing Cash Flow | $ 215.60B | $ -25.72B | $ -80.46B | $ 286.44B | $ 642.66B |
Currency in INR