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Indian Railway Finance Corporation Ltd Financials

Indian Railway Finance Corporation Ltd Financial Statement

Indian Railway Finance Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	6,745.31	6,767.48	6,681.03
Operating Expense	35.46	33.97	29.26
Net Profit	1,604.23	1,549.87	1,556.57
Net Profit Margin	23.78	22.9	23.3
Earning Per Share	1.23	1.2	1.2
EBIDTA	6,709.85	6,733.51	6,651.77
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

6,745.31

35.46

1,604.23

23.78

1.23

6,709.85

TBA

6,767.48

33.97

1,549.87

22.9

1.2

6,733.51

TBA

6,681.03

29.26

1,556.57

23.3

1.2

6,651.77

TBA

Indian Railway Finance Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	23,891.83	20,299.26	15,770.47
Operating Expenses Annual	17,581.55	14,197.42	11,350.3
Operating Profit Annual	23,798.28	20,178.96	15,657.62
Interest Annual	17,447.21	14,074.78	11,237.05
Depreciation	13.67	13.76	4.42
Net Profit Annual	6,337.01	6,089.84	4,416.13
Tax Annual	TBA	0.32	TBA

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

23,891.83

17,581.55

23,798.28

17,447.21

13.67

6,337.01

TBA

20,299.26

14,197.42

20,178.96

14,074.78

13.76

6,089.84

0.32

15,770.47

11,350.3

15,657.62

11,237.05

4.42

4,416.13

TBA

Indian Railway Finance Corporation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	146.49	297.19	1.38
Cash Flow from Operations	-28,583.83	-64,412.28	-89,906.65
Cash Flow from Investing	0.09	-4.72	0.42
Cash Flow from Financing	28,643.28	64,266.3	90,202.04
Cash Flow at the End	206.03	146.49	297.19

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

146.49

-28,583.83

0.09

28,643.28

206.03

297.19

-64,412.28

-4.72

64,266.3

146.49

1.38

-89,906.65

0.42

90,202.04

297.19

Indian Railway Finance Corporation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	99.44	99.4	99.28
PBIT Margin (%)	99.38	99.33	99.25
PBT Margin (%)	99.38	99.33	99.25
Net PROFIT Margin (%)	26.48	30	28
Return On Networth / Equity (%)	14.66	15.84	13.31
Return On Networth /Employed(%)	5.32	5.11	5.02
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity(X)	9.34	9.25	8.42
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

99.44

99.38

26.48

14.66

5.32

TBA

9.34

TBA

99.4

99.33

15.84

5.11

TBA

9.25

TBA

99.28

99.25

13.31

5.02

TBA

8.42

TBA

Indian Railway Finance Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	19.19	37.96	45.36
Total Current Assets Annual	4,85,180.77	4,43,107.45	3,73,454.37
Non Current Assets Annual	5,965.98	6,872.77	7,027.15
Total Shareholders Funds Annual	45,470.32	40,996.34	35,913.38
Total Assets Annual	4,91,146.75	4,49,980.22	3,80,481.52

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

19.19

4,85,180.77

5,965.98

45,470.32

4,91,146.75

37.96

4,43,107.45

6,872.77

40,996.34

4,49,980.22

45.36

3,73,454.37

7,027.15

35,913.38

3,80,481.52

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Indian Railway Finance Corporation Ltd Financial Statement

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