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Indian Railway Finance Corporation Ltd.

Balance Sheet - Standalone

Market Cap.(`)	152143.55 Cr.	P/BV	2.96	Book Value (`)	39.38
52 Week High/Low ( ` )	229/108	FV/ML	10/1	P/E(X)	23.40
Book Closure	21/03/2025	EPS (`)	4.98	Div Yield (%)	1.37

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130685.10	130685.06	130685.06	130685.06	130685.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13068.51	13068.51	13068.51	13068.51	13068.51
Total Share Capital	13068.51	13068.51	13068.51	13068.51	13068.51

Reserves and Surplus	39599.26	36110.06	32401.81	27927.83	22844.88
Total Reserves and Surplus	39599.26	36110.06	32401.81	27927.83	22844.88
Total Shareholders Funds	52667.77	49178.57	45470.32	40996.34	35913.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	216094.23	0.00	178574.79
Other Long Term Liabilities	1085.17	383.30	85.08	473.64	1379.96
Long Term Provisions	260.17	162.77	104.80	53.57	29.12
Total Non-Current Liabilities	1345.34	546.07	216284.11	527.21	179983.87

CURRENT LIABILITIES
Short Term Borrowings	412129.40	412032.10	202835.03	388416.62	144535.89
Trade Payables	12.89	15.64	13.16	24.57	50.76
Other Current Liabilities	22679.28	23310.04	26544.13	20015.48	17567.81
Total Current Liabilities	434821.57	435357.79	229392.32	408456.67	162154.47

Total Capital And Liabilities	488834.68	485082.43	491146.75	449980.22	378051.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.71	21.07	17.93	36.31	45.32
Intangible Assets	0.58	0.98	1.26	1.65	0.04
Intangible Assets Under Development	0.00	3.78	0.00	0.00	0.00
Fixed Assets	21.29	25.83	19.19	37.96	45.36
Other Non-Current Assets	11543.18	12155.73	14724.20	17131.34	7792.39
Total Non-Current Assets	11564.47	12181.56	14743.39	17169.30	7837.74


CURRENT ASSETS
Current Investments	38.18	53.60	13.66	10.00	11.98
Trade Receivables	0.00	259690.60	244147.01	200692.50	165568.99
Cash And Cash Equivalents	6143.16	467.37	541.66	303.38	458.92
Short Term Loans And Advances	289860.42	4944.51	5933.13	6824.81	6969.82
OtherCurrentAssets	181228.45	207744.79	225767.91	224980.24	197204.26
Total Current Assets	477270.21	472900.87	476403.36	432810.93	370213.98

Total Assets	488834.68	485082.43	491146.75	449980.22	378051.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	169.01	0.02	0.42	0.42

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	53.60	13.66	10.00	0.00

Indian Railway Finance Corporation Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	152143.55 Cr.	P/BV	2.96	Book Value (`)	39.38
52 Week High/Low ( ` )	229/108	FV/ML	10/1	P/E(X)	23.40
Book Closure	21/03/2025	EPS (`)	4.98	Div Yield (%)	1.37

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

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
Cash EPS (Rs.)	4.98	4.91	4.86	4.67	3.38
Book Value[Excl.RevalReserv]/Share (Rs.)	40.30	37.63	34.79	31.37	27.48
Book Value[Incl.RevalReserv]/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
Revenue From Operations / Share (Rs.)	20.78	20.39	18.28	15.53	12.07
PBDIT / Share (Rs.)	20.66	20.30	18.21	15.44	11.98
PBIT / Share (Rs.)	20.66	20.29	18.20	15.43	11.98
PBT / Share (Rs.)	4.97	4.91	4.85	4.66	3.38
Net Profit / Share (Rs.)	4.97	4.91	4.85	4.66	3.38

PROFITABILITY RATIOS

PBDIT Margin (%)	99.44	99.54	99.60	99.40	99.28
PBIT Margin (%)	99.42	99.50	99.54	99.33	99.25
PBT Margin (%)	23.94	24.06	26.52	30.00	28.00
Net Profit Margin (%)	23.94	24.06	26.52	30.00	28.00
Return on Networth / Equity (%)	12.34	13.03	13.93	14.85	12.29
Return on Capital Employeed (%)	49.98	53.32	9.08	48.56	7.25
Return On Assets (%)	1.33	1.32	1.29	1.35	1.16
Long Term Debt / Equity (X)	0.00	0.00	4.75	0.00	4.97
Total Debt / Equity (X)	7.83	8.38	9.21	9.47	9.00
Asset Turnover Ratio (%)	0.05	0.05	0.05	0.04	0.04

LIQUIDITY RATIOS

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
Dividend Payout Ratio (NP) (%)	0.00	30.57	29.49	16.52	42.39
Dividend Payout Ratio (CP) (%)	0.00	30.52	29.42	16.48	42.35
Earning Retention Ratio (%)	0.00	69.43	70.51	83.48	57.61
Cash Earning Retention Ratio (%)	0.00	69.48	70.58	83.52	57.65

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.32	1.32	1.36	1.43	1.39
Interest Coverage Ratio (Post Tax) (%)	1.32	1.32	1.36	1.43	1.39

VALUATION RATIOS

Enterprise Value (Cr.)	568493.16	597660.26	453149.82	416145.19	352643.98
EV / Net Operating Revenue (X)	20.94	22.43	18.97	20.50	22.36
EV / EBITDA (X)	21.05	22.53	19.04	20.62	22.52
MarketCap / Net Operating Revenue (X)	5.98	6.98	1.45	1.38	1.90
Retention Ratios (%)	0.00	69.42	70.50	83.47	57.60
Price / BV (X)	3.09	3.78	0.76	0.68	0.83
Price / Net Operating Revenue (X)	5.98	6.98	1.46	1.38	1.90
EarningsYield	0.04	0.03	0.18	0.21	0.14

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Share Wealth

Indian Railway Finance Corporation Ltd.

Balance Sheet - Standalone

Indian Railway Finance Corporation Ltd.

Ratio Analysis - Standalone