INDIAN RAILWAY FINANCE CORPORATION

Scale -

Revenue is 27284 Rs Cr; Continuous Growth over 3 years
Ebitda is 27020 Rs Cr; Continuous Growth over 3 years
PAT is 7009 Rs Cr; Continuous Growth over 3 years
Quarterly Revenue is 8242 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 8219 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 99.03 %; in Top Quartile; Continuous Decline over 3 years
Quarterly Ebitda Margin is 99 %; in Top Quartile

Return -

ROA is 1.35 %; Continuous Growth over 3 years; in Bottom Quartile

ROCE is 46.37 %; Continuous Decline over 3 years
Asset Turnover is 5 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 0; in Top Quartile

Operating cash flow is -27026 Rs Cr; Annual Decline is -428 %; in Bottom Quartile
Current Ratio is 1.1; in Bottom Quartile
Quick Ratio is 1.1; in Bottom Quartile

Solvancy -

Debt/Equity is 7.69; Continuous Decline over 3 years; in Top Quartile

Contingent Liabilities is 1171 Rs Cr; Annual Growth is 781 %; 5 Year CAGR is 627 %
Total Debt is 436470 Rs Cr; Continuous Growth over 3 years
Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is 0 %; in Bottom Quartile
Other Expenses/Total Expenses is 1 %; in Bottom Quartile; Continuous Growth over 3 years

Operating cashflow/ebitda is -100 %; Annual Decline is -428 %
Operating cashflow/PAT is -386 %; Annual Decline is -405 %
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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