IRFC Complete Financial Statements

IRFC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for IRFC (IRFC). Downloads include all available records across all periods. For market performance, see the IRFC stock price today .

Profitability Ratios

Net Profit Margin 23.94% 2025 data
EBITDA Margin 99.43% 2025 data
Operating Margin 99.00% 2025 data
Return on Assets 1.33% 2025 data
Return on Equity 12.35% 2025 data

Balance Sheet Ratios

Current Ratio 1.17 2025 data
Debt to Equity 9.28 2025 data
Equity Ratio 10.77% 2025 data
Asset Turnover 0.06 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-1.4%
Year-over-Year
Net Profit Growth
+5.1%
Year-over-Year
EBITDA Growth
-1.5%
Year-over-Year
Expense Growth
+16.9%
Year-over-Year
Assets Growth
+0.8%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
+0.8%
Year-over-Year
Operating Cash Flow Growth
+4.0%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+68.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 26,780 27,157 26,656 23,763 20,302 15,771 13,421 11,134 9,268 8,014
Expenses 180 154 133 134 123 113 66 49 38 26
EBITDA 26,601 27,003 26,523 23,629 20,179 15,658 13,355 11,085 9,230 7,988
Operating Profit Margin % 99.00% 99.00% 100.00% 99.00% 99.00% 99.00% 100.00% 100.00% 100.00% 100.00%
Depreciation 5 5 9 14 14 4 1 0 0 0
Interest 19,760 20,495 20,102 17,447 14,075 11,237 10,163 8,183 6,638 5,874
Profit Before Tax 6,835 6,502 6,412 6,167 6,090 4,416 3,192 2,902 2,593 2,114
Tax 0 0 0 0 0 0 0 647 543 1,192
Net Profit 6,835 6,502 6,412 6,167 6,090 4,416 3,192 2,255 2,049 921
Earnings Per Share (₹) 5.20 4.98 4.91 4.72 4.66 3.66 3.40 3.43 3.14 1.41

Related Pages for IRFC

Additional stock information and data for IRFC

IRFC book value comparison
IRFC market cap
IRFC price earnings
IRFC fundamental worth
IRFC dividend history
IRFC promoter holding
IRFC intrinsic value calculation
IRFC share price history chart

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 488,835 485,082 490,359 449,980 380,482 275,504 206,604 161,468 128,750
Current Assets 483,604 480,058 484,393 443,107 373,454 269,058 200,684 156,205 126,560
Fixed Assets 18 22 19 38 45 11 11 11 12
Capital Work in Progress 4 4 0 0 0 0 0 0 0
Investments 38 54 14 10 12 12 13 14 15
Other Assets 488,776 485,003 490,326 449,932 380,425 275,481 206,580 161,443 128,724
LIABILITIES
Total Liabilities 488,835 485,082 490,359 449,980 380,482 275,504 206,604 161,468 128,750
Current Liabilities 412,133 412,038 418,935 388,440 302,748 213,013 153,447 123,008 106,265
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 52,668 49,179 44,680 40,996 35,913 30,300 25,029 20,372 12,160
Share Capital 13,069 13,069 13,069 13,069 13,069 11,881 9,381 6,527 6,527
Reserves & Surplus 39,599 36,110 31,612 27,928 22,845 18,419 15,648 13,845 5,634

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 8,230 7,914 -28,584 -64,412 -89,907 -62,701 -41,748 -28,076 -19,455 -16,378 -1,292
Investing Activities 0 -8 0 -5 0 2 1 2 2 2 2
Financing Activities -2,572 -8,046 28,643 64,266 90,202 62,697 41,749 28,075 18,250 17,582 1,058
Net Cash Flow 5,658 -140 60 -151 296 -2 3 0 -1,204 1,206 -232