IRFC Income Statement - TTM - Indian Railway Finance Corporation Limited

Income Statement (TTM)

Indian Railway Finance Corporation Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	35,714	37,109	45,457	51,258	56,448	61,959	62,432	64,085	66,437	67,071	63,378	63,913	60,531	62,183	65,721	65,966	66,674	67,031	66,772	68,336
Change (%)		3.91	22.49	12.76	10.13	9.76	0.76	2.65	3.67	0.95	-5.51	0.84	-5.29	2.73	5.69	0.37	1.07	0.53	-0.39	2.34
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	4	3	2	6	6	2	5		2	5	1		-2	1	10	0	0	0	10
Change (%)		-11.37	-35.28	157.21	0.00	-61.12	118.47			153.93	-88.66			-129.26	1,700.00	-97.98	0.00	0.00	4,800.00
% of Revenue	0.01	0.01	0.00	0.01	0.01	0.00	0.01		0.00	0.01	0.00		-0.00	0.00	0.02	0.00	0.00	0.00	0.01

Gross Operating Profit	35,711	37,106	45,454	51,252	56,442	61,956	62,427	64,085	66,435	67,066	63,378	63,913	60,533	62,182	65,711	65,966	66,674	67,031	66,762	68,336
Change (%)		3.91	22.50	12.75	10.13	9.77	0.76	2.66	3.67	0.95	-5.50	0.84	-5.29	2.72	5.67	0.39	1.07	0.53	-0.40	2.36
% of Revenue	99.99	99.99	100.00	99.99	99.99	100.00	99.99	100.00	100.00	99.99	100.00	100.00	100.00	100.00	99.98	100.00	100.00	100.00	99.99	100.00

SG&A	74	87	99	55	128	-176	143	1,288	177	603	169	1,287	692	326	154	193	221	260	176	1,408
Change (%)		17.59	13.95	-44.29	132.19	-236.61	-181.63	798.93	-86.24	240.33	-71.95	661.13	-46.27	-52.85	-52.73	24.89	14.93	17.49	-32.43	701.65
% of Revenue	0.21	0.23	0.22	0.11	0.23	-0.28	0.23	2.01	0.27	0.90	0.27	2.01	1.14	0.52	0.23	0.29	0.33	0.39	0.26	2.06

R&D
Change (%)
% of Revenue

OpEx	1,227	1,223	1,295	995	1,121	1,159	1,530	1,587	1,811	2,049	1,707	1,593	1,659	1,799	1,600	1,589	1,617	1,656	1,754	1,628
Change (%)		-0.31	5.85	-23.18	12.66	3.46	31.97	3.71	14.13	13.16	-16.71	-6.65	4.16	8.41	-11.09	-0.63	1.72	2.42	5.90	-7.17
% of Revenue	3.44	3.30	2.85	1.94	1.99	1.87	2.45	2.48	2.73	3.06	2.69	2.49	2.74	2.89	2.43	2.41	2.42	2.47	2.63	2.38

Operating Income	34,487	35,886	44,162	50,263	55,328	60,799	60,902	62,498	64,626	65,021	61,672	62,320	58,872	60,384	64,121	64,377	65,058	65,375	65,018	66,709
Change (%)		4.06	23.06	13.82	10.08	9.89	0.17	2.62	3.40	0.61	-5.15	1.05	-5.53	2.57	6.19	0.40	1.06	0.49	-0.55	2.60
% of Revenue	96.56	96.70	97.15	98.06	98.01	98.13	97.55	97.52	97.27	96.94	97.31	97.51	97.26	97.11	97.57	97.59	97.58	97.53	97.37	97.62

Interest Expense
Change (%)
% of Revenue

Net Income	34,485	35,882	44,161	50,263	55,327	60,799	60,898	62,495	64,623	65,018	61,672	62,320	58,872	60,384	64,121	64,377	65,057	65,375	65,020	66,709
Change (%)		4.05	23.07	13.82	10.08	9.89	0.16	2.62	3.41	0.61	-5.15	1.05	-5.53	2.57	6.19	0.40	1.06	0.49	-0.54	2.60
% of Revenue	96.56	96.69	97.15	98.06	98.01	98.13	97.54	97.52	97.27	96.94	97.31	97.51	97.26	97.11	97.57	97.59	97.57	97.53	97.38	97.62

Source: Capital IQ

Indian Railway Finance Corporation Limited - Income Statement (TTM)

Income Statement (TTM)

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