Here is the latest financial fact sheet of IRFC. For more details, see the IRFC quarterly results and IRFC share price. For a sector overview, read our finance sector report.
1 Day | % | -0.6 |
No. of shares | m | 13,068.51 |
1 Week | % | 3.4 |
1 Month | % | 4.7 |
1 Year | % | 158.5 |
52 week H/L | Rs | 92.9/25.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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IRFC EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 27 | 26 | 37 | |
Low | Rs | NA | NA | 23 | 21 | 19 | |
Income per share (Unadj.) | Rs | 11.9 | 11.3 | 12.1 | 15.5 | 18.3 | |
Earnings per share (Unadj.) | Rs | 2.4 | 2.7 | 3.4 | 4.7 | 4.8 | |
Diluted earnings per share | Rs | 1.7 | 2.4 | 3.4 | 4.7 | 4.8 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 0.6 | 2.9 | 4.7 | 4.9 | |
Dividends per share (Unadj.) | Rs | 0.40 | 0.42 | 1.05 | 1.40 | 1.50 | |
Adj. dividends per share | Rs | 0.29 | 0.38 | 1.05 | 1.40 | 1.50 | |
Avg Dividend yield | % | 0 | 0 | 4.2 | 5.9 | 5.3 | |
Book value per share (Unadj.) | Rs | 26.7 | 25.5 | 27.5 | 31.4 | 34.8 | |
Adj. book value per share | Rs | 19.2 | 23.2 | 27.5 | 31.4 | 34.8 | |
Shares outstanding (eoy) | m | 9,380.46 | 11,880.46 | 13,068.51 | 13,068.51 | 13,068.51 | |
Avg Price / Income ratio | x | 0 | 0 | 2.1 | 1.5 | 1.5 | |
Avg P/E ratio | x | 0 | 0 | 7.3 | 5.1 | 5.8 | |
Avg P/CF ratio | x | 0 | 0 | 6.3 | 5.0 | 5.7 | |
Avg Price/Bookvalue ratio | x | 0 | 0 | 0.9 | 0.8 | 0.8 | |
Dividend payout | % | 16.6 | 15.6 | 31.1 | 30.0 | 30.9 | |
Avg Mkt Cap | Rs m | 0 | 0 | 323,446 | 308,417 | 368,532 | |
Total wages & salary | Rs m | 63 | 63 | 78 | 107 | 131 |
IRFC INCOME DATA | |||||||
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Interest income | Rs m | 111,336 | 134,210 | 157,705 | 202,993 | 238,918 | |
Other income | Rs m | 0 | 1 | 4 | 23 | 408 | |
Interest expense | Rs m | 81,831 | 101,627 | 112,371 | 140,748 | 174,472 | |
Net interest income | Rs m | 29,505 | 32,583 | 45,334 | 62,245 | 64,446 | |
Operating expense | Rs m | 485 | 658 | 1,132 | 1,226 | 1,343 | |
Gross profit | Rs m | 29,020 | 31,925 | 44,202 | 61,018 | 63,103 | |
Gross profit margin | % | 26.1 | 23.8 | 28.0 | 30.1 | 26.4 | |
Provisions/contingencies | Rs m | 25,595 | 25,615 | 6,779 | 660 | 1,048 | |
Profit before tax | Rs m | 29,016 | 31,921 | 44,161 | 60,902 | 63,370 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6,468 | 0 | 0 | 3 | 0 | |
Profit after tax | Rs m | 22,547 | 31,921 | 44,161 | 60,898 | 63,370 | |
Net profit margin | % | 20.3 | 23.8 | 28.0 | 30.0 | 26.5 |
IRFC BALANCE SHEET DATA | |||||||
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Advances | Rs m | 0 | 0 | 0 | 0 | 0 | |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 | |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 | |
Net Interest Margin | % | 4,683.3 | 179.3 | 690.1 | 466.2 | 86.7 | |
Net fixed assets | Rs m | 113 | 110 | 454 | 380 | 192 | |
Share capital | Rs m | 93,805 | 118,805 | 130,685 | 130,685 | 130,685 | |
Free reserves | Rs m | 156,482 | 184,193 | 228,449 | 279,278 | 324,018 | |
Net worth | Rs m | 250,287 | 302,998 | 359,134 | 409,963 | 454,703 | |
Borrowings | Rs m | 29,860 | 38,634 | 28,970 | 0 | 0 | |
Investments | Rs m | 630 | 18,177 | 6,569 | 13,351 | 74,362 | |
Total assets | Rs m | 2,091,484 | 2,780,519 | 3,811,303 | 4,499,927 | 4,911,467 | |
Debt/equity ratio | x | 0.1 | 0.1 | 0.1 | 0 | 0 | |
Return on assets | % | 1.1 | 1.1 | 1.2 | 1.4 | 1.3 | |
Return on equity | % | 9.0 | 10.5 | 12.3 | 14.9 | 13.9 | |
Capital adequacy ratio | % | 349.4 | 404.0 | 420.5 | 439.7 | 512.0 | |
Net NPAs | % | 0 | 0 | 0 | 0 | 0 |
IRFC CASH FLOW | |||||||
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From Operations | Rs m | -417,482 | -627,006 | -899,066 | -644,123 | -285,838 | |
From Investments | Rs m | 13 | 15 | 4 | -47 | 1 | |
From Financial Activity | Rs m | 417,495 | 626,968 | 902,020 | 642,663 | 286,433 | |
Net Cashflow | Rs m | 26 | -23 | 2,958 | -1,507 | 595 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Amitabh Banerjee | COMP SEC: Vijay Babulal Shirode | YEAR OF INC: 1986 | BSE CODE: 543257 | FV (Rs): 10 | DIV YIELD (%): 2.0 |
Read: IRFC 2022-23 Annual Report Analysis
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After starting the day on a positive note, Indian share markets consolidated in a narrow range and closed firmly in green.