NSE:IRFC Statistics

Total Valuation

NSE:IRFC has a market cap or net worth of INR 1.63 trillion.

Market Cap	1.63T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

NSE:IRFC has 13.07 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	13.07B
Shares Outstanding	13.07B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.74%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 25.05 and the forward PE ratio is 24.46.

PE Ratio	25.05
Forward PE	24.46
PS Ratio	24.48
PB Ratio	3.10
P/TBV Ratio	3.10
P/FCF Ratio	19.81
P/OCF Ratio	19.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 89.15, with a Debt / Equity ratio of 7.87.

Current Ratio	89.15
Quick Ratio	89.03
Debt / Equity	7.87
Debt / EBITDA	n/a
Debt / FCF	50.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.77%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.59B
Profits Per Employee	1.55B
Employee Count	42
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks. The beta is 0.35, so NSE:IRFC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-15.73%
50-Day Moving Average	124.22
200-Day Moving Average	147.21
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	17,341,402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:IRFC had revenue of INR 66.61 billion and earned 65.02 billion in profits. Earnings per share was 4.98.

Revenue	66.61B
Gross Profit	66.61B
Operating Income	65.02B
Pretax Income	65.02B
Net Income	65.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.98

Full Income Statement

Balance Sheet

The company has 65.13 billion in cash and 4.14 trillion in debt, giving a net cash position of -4,078.51 billion or -312.09 per share.

Cash & Cash Equivalents	65.13B
Total Debt	4.14T
Net Cash	-4,078.51B
Net Cash Per Share	-312.09
Equity (Book Value)	526.68B
Book Value Per Share	40.40
Working Capital	2.93T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.30 billion and capital expenditures -8.20 million, giving a free cash flow of 82.29 billion.

Operating Cash Flow	82.30B
Capital Expenditures	-8.20M
Free Cash Flow	82.29B
FCF Per Share	6.30

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.62% and 97.62%.

Gross Margin	100.00%
Operating Margin	97.62%
Pretax Margin	97.62%
Profit Margin	97.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	123.54%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.60
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.23%
Buyback Yield	0.09%
Shareholder Yield	1.37%
Earnings Yield	3.99%
FCF Yield	5.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a