IRFC.BOIRFC.BO
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share$20.73+2.1%
Net Income/Share$4.98+1.5%
Operating CF/Share$6.30+4.1%
Free CF/Share$6.30+4.2%
Cash/Share$4.71+924.5%
Book Value/Share$40.34+7.2%
Tangible Book/Share$40.34+7.2%
Equity/Share$40.34+7.2%
Interest Debt/Share$321.78+0.7%
Valuation
Market Cap$1.62T-14.2%
Enterprise Value$5.69T-5.4%
P/E Ratio24.98-15.4%
P/S Ratio6.00-15.9%
P/OCF Ratio19.73-17.5%
P/FCF Ratio19.73-17.6%
P/B Ratio3.08-19.9%
P/TB Ratio3.08-19.9%
EV/Sales21.02-7.3%
EV/EBITDA39.23-20.8%
Profitability
Earnings Yield4.00%+18.2%
FCF Yield5.07%+21.3%
ROE12.35%-5.3%
ROIC2.96%+21.9%
Return on Tangible Assets1.33%+0.6%
Capital Allocation
CapEx/OCF0.01%-90.5%
CapEx/Revenue0.00%-90.3%
CapEx/Depreciation0.15-82.5%
SBC/Revenue0.00%
Balance Sheet
Debt/Equity7.83-6.6%
Debt/Assets0.84-0.7%
Net Debt/EBITDA28.03-17.4%
Current Ratio22,994.09+985.6%
Interest Coverage1.81x-14.2%
Income Quality1.27+2.5%
Efficiency
Days Sales Outstanding3839 days+650.2%
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.10x-86.7%
Payables Turnover0.00x
Inventory Turnover0.00x
Special Valuations
Graham Number$67.23+4.3%
Graham Net-Net$-165.83+46.8%