Indian Railway Finance Corporation Ltd. | Large-cap | Financial Services
₹136.98
2.07%
| Indian Railway Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 271.5B
Gross Profit 66.4B 24.47%
Operating Income 65.0B 23.93%
Net Income 65.0B 23.95%
EPS (Diluted) ₹4.98

Balance Sheet Metrics

Total Assets 4.9T
Total Liabilities 4.4T
Shareholders Equity 526.7B
Debt to Equity 8.28

Cash Flow Metrics

Operating Cash Flow 81.8B
Free Cash Flow 82.3B

Revenue & Profitability Trend

Indian Railway Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 271.5B 265.3B 236.5B 202.8B 157.5B
Cost of Goods Sold 205.1B 143.3B 123.2B 85.7B 52.2B
Gross Profit 66.4B 122.0B 113.3B 117.1B 105.3B
Operating Expenses 1.4B 1.3B 1.2B 1.1B 1.0B
Operating Income 65.0B 120.6B 111.9B 115.8B 104.2B
Pre-tax Income 65.0B 64.1B 61.7B 60.9B 44.2B
Income Tax 0 0 0 3.2M 0
Net Income 65.0B 64.1B 61.7B 60.9B 44.2B
EPS (Diluted) ₹4.98 ₹4.91 ₹4.72 ₹4.66 ₹3.66

Income Statement Trend

Indian Railway Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.0T 331.4B 346.3B 343.2B 223.7B
Non-Current Assets 1.9T 4.5T 4.6T 4.2T 3.6T
Total Assets 4.9T 4.9T 4.9T 4.5T 3.8T
Liabilities
Current Liabilities 128.9M 345.0B 497.1B 356.7B 365.2B
Non-Current Liabilities 4.4T 4.0T 4.0T 3.7T 3.1T
Total Liabilities 4.4T 4.4T 4.5T 4.1T 3.4T
Equity
Total Shareholders Equity 526.7B 491.8B 446.8B 403.8B 359.1B

Balance Sheet Composition

Indian Railway Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 65.0B 64.1B 61.7B 60.9B 44.2B
Operating Cash Flow 81.8B 78.2B -289.1B -647.2B -896.6B
Investing Activities
Capital Expenditures -8.2M -83.2M -7.6M -66.3M -8.3M
Investing Cash Flow -8.2M -83.2M -4.6M -56.8M 1.7M
Financing Activities
Dividends Paid -30.1B -19.6B -18.7B -10.1B -18.7B
Financing Cash Flow -26.0B -80.8B 286.6B 613.5B 892.1B
Free Cash Flow 82.3B 79.1B -285.9B -644.2B -899.1B

Cash Flow Trend

Indian Railway Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.78
Forward P/E 27.12
Price to Book 3.42
Price to Sales 27.14
PEG Ratio 27.12

Profitability Ratios

Profit Margin 97.62%
Operating Margin 97.55%
Return on Equity 12.77%
Return on Assets 1.34%

Financial Health

Current Ratio 89.15
Debt to Equity 786.75
Beta 0.37

Per Share Data

EPS (TTM) ₹4.98
Book Value per Share ₹40.40
Revenue per Share ₹5.10

Financial data is updated regularly. All figures are in the company's reporting currency.