Submission of Annual Report for FY 2025-26

gil RE rty cr>TL|T<at|| rtlrJ|:6 (9+Rd Htq5TT a5T caq) di3rfa L659ioDLi986G01026363) ftyfflrfu:"tRir*tfuwREtaq.flqftFTqrf,Trrfafaw@ePrde,T(cid:128)fan_110003 qu+in+91roll-2436148o (cid:128)ita: info@irfe.co.in.aaing: httDs://irfc co.in INDIAN RAILWAY FINANCE CORPORATION LTDE (A Government Of india Enterprise) (CIN: L65910DL1986G01026363) Reg{l Orfice: UG Floor, East Tower, NBCC Place, Bhisham Pitamah Marg, Pragati Vihar, Lodhi Road, New Delhi - ilo()o3 Phone: +91"11-24361480 E-mail: irfofiirfe.c o,in Websitc: https:/ / irfc.co.in/ No: lRFC/SE/2026-27/31 01st August 20Z6 National Stock Exchange of India Limited BSE Limited Listing department, Exchange Plaza, Listmg Dept / Dept of Col.porate Services, Bandra-Kurla Complex, Bandra (E) PJ Towers, Dalal Street, Mumbai-400 051 Mumbai -400 001 ScrlD Symbol: IRFC Scrip Code: 543257 S!–bi Intimation regardlnp convening Of 39th AGM. Submission Of Annual Retrort for Fl 2025rf6 alonE! with Notice Of AGM & Remote E-votlnp Information Sir/ Madam, TThis is to inform that pursuant to regulation 30, 34, 50, 51 and 53 of SEBI (LODR) Regufatious, 2015, as amended from time to time and other applicable Regulatious, 39th Annual General Meeting (AGM) of Indian Railway Finance Corporation Limited tlRFC) will be herd on Tuesday, 25th August, 2026 at 3£0 P.M.(lsT) through V]deo Conferencmg ovc) / Other Audio-Visual Means (OAVM) in compliance with the applicable provisious of the Companies Act, 2013, SEBl (Listing Obligations and Disclosure Requirements) Regufatious 2015, Secretarial Standard - 2 on General Meetings issued by lcsl, read with all applicable circulars issued by the Ministry of Corporate Affairs ("MCA| and Securities Exchange Bciard of India rsEBI|, as amended from time to time. In compllance with SEBI (LODR) Regulations, 2015, we are enclosing herewith the Annual Report of the Company, which includes Notice of 39th AGM, Board’s Report, financial statements for the financial year 2025- 26, Auditor’s Report thereon, and other statutory reports required to be attached thereto, including Business Responsibility & Sustainability Report (BRSR). The Annual Report will be sent to members of the Company, holding shares either in physical form or in dematerialized form, at their email address registered with the Company / Depository Participants(s). Further, in accordance with the Regulation 36(1)tt)) of the SEBI Listmg Regulatious, the Company has initiated sending a letter to the Shareholders whose e-mail addresses are not registered with the Company/RTA/DPs, providing a web-linl¢ including the exact path & QR code, from where the Annual Report can be accessed on the website of the Company. Details about the manner of participation in the AGM and casting of votes electronically by shareholders are set out in the Notice of the AGM. The Annual Report of the Company for the Financial Year 2025-26 containing Notice ofAGM is also available on the website of the Company at httDs: / /irfc.co.in /investors /annual-reboit+a Furthermore, Pursuant to the provisious of Companies Act, 2013, rules made thereunder and SEBl (LODR) Regulations, 2015, it is informed that the Company has fixed the following dates in connection with the 39th AGM & Remote e- votinE: - Sr.No. Particulars Details 1 Cut-off date for determining the eligibility of Tuesday,18th August, 2026 shareholders for remote e-voting or voting during the jzeneral meeting 2 Period of Remote e-voting Period to enable the The remote e-voting period begins on shareholders as on the cut-off date i.e., Tuesday, 18th Saturday, 22nd August, 2026 at 9:00 AM August, 2026 to cast their votes on proposed (IST) and ends on Monday, 24.h August, resolutions electronically 2oZ6 at 5:00 PM rlsT1. This is submitted for your information and record. Thanking You, For Indian Railway Finance Cor|)oration Limited rvijay Babulal Shirode) Comi)any Secretary & Compliance Officer L65910DL1986 G01026363 a,()r ‘ ‘ Encl: As Above 39 th eport Annual R 2025-26 FINANCINGT HE ERUTUF OF MOBILITY SYAWRAIL OMETR ABLESRENEW hermalT ansmissionrT erertilizF iningM sentCont 01 e taCorpor erOvwvie sy HighlighteK 02 tionormae inftaCorpor 03 sorectd of Diraroofile of BrP 27,284 7.69x 447,2 06 Sementenior Manag (cid:4)_ e or Cr (cid:4)_ erorC 07 Ceam IRFT tionsaom operenue frvRe o-tDebtty-Equi aidDividend p 12 eagsss me(cid:146)onsChairper 16 t usuAbo 20 yurneOur jo 56,748 7,009 oZer (cid:4)_ e orCr (cid:4)_ e orCr 22 ormanceal perfinanciF 24 ssusineOur b orthNet w xat Afer TofitrP ormingerfNon-P 26 getyaStr s Since Inception etsAs dear RecorY40- 28 CSR 5.36 4.85 (cid:4)_ (cid:4)_ e rorC hkaL 02 ortutaSty Reports es per sharEarning s under etsAs ementmanag 30 Notice 46 Report(cid:146)sorectDir sedit RtingaCr ement Manag sion and AsisnalyuscDis 67 ernancevGoe taCorporon Report TINGAR TINGAR ty & sponsibilis ResBusine AREC ty ReportainabilitSus AAA 3aaB 03 al inanciF ementstaSt TINGAR TINGAR 170 alBance Sheet BBB BBB- 171 sst and Loofirement of PtaSt 172 wloement of Cash FtaSt 174 tys in Equieement of ChangtaSt 176 sementtaal Stinancio Fs teNot ementtatd looking sorarFw Some tion ormainfin this eport ry maain contd-looking or. arfwsementte atsWe vhaed asbe sthed orarfwlooking 299 s ReportortIndependent Audi(cid:146) s ementtatson ur oent urrc, sbelieftions axpecteand entions intas o t, sactfactions and s entvet thal wilor y ma ur occin . the eturSu(cid:148)uch fs ly ementtalatse energaridentified (cid:147)plan,y b(cid:148)d orarfwlooking dsorwuch s,eas v(cid:147)belie 328 aG of Indis of the C&CommentA y am tnemetats gnikool-drorawf A .sdrow rlaimis rehto ro (cid:148)l(cid:147)liw (cid:148),yam(cid:147) (cid:148),tcepxe(cid:147) (cid:148),etamitse(cid:147) (cid:148),eunitnoc(cid:147) (cid:148),etapicitna(cid:147) eseht nesohc evah eW .tnemetats gnikool-drorawf eht gniylrednu sisab ro snoitpmussa eht fo tnemetats a edulcni e , wervew. Hosspecteal reritl onable main easale rt y thee arthae vth, belieaiand wumptions ood asis or fin sbgas , stulseal raractuom vs yaalwt fry salmos easbor s actfumed sasand s ementtatslooking d orarft wthau oytion auc and the s enceereen diffbetwthe s tulserimplied y bthe d orarfwlooking s ementtatsand umed ss actasfor s easb .sancetumscal, depending on the cireritan be mas ctulseal rand actu s noiger dna stekram ot sessenisub ,seitinutroppo ot elpoep tcennoc syawliaR o twth. ogrAs a Indis continue, o ter guild lbarertand asfe mored connect ansptoritaon tr, snoertkwthe need or fdependable long-etrm financing ant.e imports morbecome detroppus sah CFRI ,sedaced ruof ylraen roF As the needs of mobiltiy , eolvevo sdo .ew g nidliub sdrawot noitubirtnoc ruo stneserper tI this journey by financing the asests an d seitilibapac gnicnanif ruo gninedaorb era eW the inafstrructuer that connects peop ,le inafsrtructuer that eekp Indian Railway s evah taht selpicnirp eht ni detoor gniyats elihw s upportseconomic ty activiand s e helpvmo vingmo. er Ovthe , searyur oole rhas wn ogr ,enilpicsid laicnanif (cid:151) sraey eht revo su dediug untrd.orthe coary fw side alongthe or ects, elfstiom frupporting s .hwtorg ot hcaorppa mret-gnol a dna ytilibats rolling stock and arilway infarstructur e i(cid:145)nFancing the Futeu rof Mobi lity(cid:146)efrlect s to agdrually xepanding acsors the wider tion.tutiinsfinancing a as ole rur othan e mor em.tsysy ecoaailwr Vision sion Mis o T be Indsi a(cid:146) premier financial o ea isTrgly allobcomep ettiivaaplt ic e ucturtrasinfror ftion tutierinsss vice and deploy it with commercial across sectors through a whole- discipline across arilway aligne d of-government approach, whil e infrastructure sectors, ensuring r entrap laicnanif detsurt eht gniniamer ained tusseholder aktsalue vugh othr .trof the Minissy of Ryaailw prudent risk management an d .lencecelxtional eaoper tionormae inftaCorpor sorectd of DiraroB ISIN er Asentansfgrar & TtrgisRe yumar DubeShri. Manoj K INE053F01010 seEquity Shar Oor & CEectChairman and Managing Dir er tual & Compinancial Feet. BsM/ udhar. [Showing first 8,000 characters — download PDF for full document]