Government-owned dedicated financing arm of Indian Railways, funding rolling stock and rail infrastructure.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 11.9k | 13.1k | 13.1k | 13.1k | 13.1k | 13.1k | 13.1k | 13.1k |
| Reserves | 18.4k | 22.8k | 27.9k | 32.4k | 36.1k | 39.6k | 43.1k | 43.7k |
| Borrowings | 234.4k | 323.1k | 388.4k | 418.9k | 412.0k | 412.1k | 407.6k | — |
| Other Liabilities | 10.8k | 21.4k | 20.5k | 26.7k | 23.9k | 24.0k | 40.2k | 23.5k |
| Total Liabilities | 275.5k | 380.5k | 450.0k | 491.1k | 485.1k | 488.8k | 504.0k | 516.7k |
| AssetsFixed Assets | 11 | 45 | 38 | 19 | 22 | 18 | 20 | 28 |
| CWIP | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 |
| Investments | 12 | 12 | 10 | 14 | 54 | 38 | 42 | 28 |
| Other Assets | 275.5k | 380.4k | 449.9k | 491.1k | 485.0k | 488.8k | 503.9k | 516.6k |
| Total Assets | 275.5k | 380.5k | 450.0k | 491.1k | 485.1k | 488.8k | 504.0k | 516.7k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -41.7k | -62.7k | -89.9k | -64.4k | -28.6k | 7.9k | 8.2k | -27.0k |
| Cash from Investing | 1 | 1 | 0 | -5 | 0 | -8 | 0 | -3 |
| Cash from Financing | 41.7k | 62.7k | 90.2k | 64.3k | 28.6k | -8.0k | -2.6k | 21.6k |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -41.7k | -62.7k | -89.9k | -64.4k | -28.6k | 7.9k | 8.2k | -27.0k |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
IRFC · FINANCIALS_SECTOR
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