statements

Indian Railway Catering And Tourism Corporation Ltd.

NSE: IRCTC

BSE: 542830

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Tour, Travel Related Services

498.50-2.2 (-0.44%)

8 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Indian Railway Catering And Tourism Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	1,520	1,466	1,870	2,264	777	1,879	3,541	4,270	4,675	5,215
Cost of Operating Revenue	965	895	1,154	1,235	335	702	1,910	2,394	2,643	3,029
Gross Profit	554	571	716	1,030	441	1,177	1,631	1,876	2,032	2,186
Gross Margin	36.5	39.0	38.3	45.5	56.8	62.7	46.1	43.9	43.5	41.9
Total Operating Expenses	1,229	1,216	1,515	1,599	634	1,055	2,319	2,861	3,177	3,599
Operating Profit	291	250	355	666	143	824	1,223	1,409	1,498	1,616
Operating Margin	19.2	17.0	19.0	29.4	18.4	43.8	34.5	33.0	32.0	31.0
Financing Income/(Expense) - Net	42	47	56	44	59	43	67	102	150	-18
Profit before Taxes	355	346	479	730	258	885	1,354	1,496	1,757	1,875
Income Taxes	126	125	170	216	70	226	348	385	442	482
Profit after Tax	229	221	309	513	187	660	1,006	1,111	1,315	1,393
PAT Margin	15.1	15.0	16.5	22.7	24.1	35.1	28.4	26.0	28.1	26.7
EPS - Basic - ex Extraordinary Items	2.86	2.76	3.86	6.41	2.34	8.24	12.57	13.89	16.44	17.42
EPS - Diluted - ex Extraordinary Items	2.86	2.76	3.86	6.41	2.34	8.24	12.57	13.89	16.44	17.42
EBIT	291	250	355	666	143	824	1,223	1,409	1,498	1,616
EBITDA	313	274	383	705	189	872	1,276	1,466	1,550	1,666
EBITDA Margin	20.6	18.7	20.5	31.2	24.3	46.4	36.0	34.3	33.2	31.9

Balance Sheet

Abridged

Understanding Balance Sheet

Indian Railway Catering And Tourism Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,567	2,060	2,265	2,847	2,707	3,331	4,353	5,144	5,680	6,416
Long-Term Investments	0	29	28	27	27	27	27	26	26	53
Property Plant & Equipment - Net	175	163	187	269	302	329	355	756	813	824
Total Non-Current Assets	260	259	330	394	446	506	736	947	1,119	1,163
Total Assets	1,826	2,319	2,594	3,241	3,153	3,837	5,089	6,091	6,799	7,580
Total Current Liabilities	948	1,275	1,457	1,767	1,538	1,785	2,391	2,632	2,803	2,978
Long Term Debt	-	-	-	57	61	85	59	42	72	61
Total Non-Current Liabilities	92	90	64	159	157	167	218	229	333	293
Total Liabilities	1,040	1,365	1,520	1,926	1,696	1,952	2,610	2,861	3,136	3,271
Total Shareholders' Equity	787	955	1,074	1,316	1,458	1,885	2,479	3,230	3,663	4,309
Total Equity	787	955	1,074	1,316	1,458	1,885	2,479	3,230	3,663	4,309
Total Liabilities & Equity	1,826	2,319	2,594	3,241	3,153	3,837	5,089	6,091	6,799	7,580

Cash Flow

Abridged

Understanding Cash Flow Statement

Indian Railway Catering And Tourism Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	261	249	326	531	207	643	957	1,092	1,383	1,366
Working Capital - Increase/(Decrease)	142	-177	214	-56	85	-72	-89	-110	-412	52
Net CF from Operating Activities	403	72	539	475	292	571	868	983	972	1,418
Capital Expenditures - Net	32	34	54	35	77	21	67	232	47	77
Net CF from Investing Activities	29	-8	-393	-58	-504	-297	-379	-307	-397	-599
Dividends Paid - Cash - Total	-	-	-	268	40	240	400	360	880	760
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	-12	0	-11	-28	-38	-24	-19
Net Cash Flow from Financing Activities	-136	-57	-179	-280	-40	-251	-428	-398	-904	-779
Free Cash Flow to Equity	371	38	486	428	215	539	773	712	901	1,322
Free Operating CF net dividend	371	37	485	172	175	309	400	390	44	580
Free Operating CF	371	37	485	440	215	549	800	750	924	1,340

Business Segment Analysis

FY End:

Mar 25

Indian Railway Catering And Tourism Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Catering (45.7%)₹ 2,166.73 CrInternet Ticketing (30.3%)₹ 1,434.73 CrTourism (15.9%)₹ 752.63 CrRailneer (8.1%)₹ 383.16 Cr

Operating Income

Internet Ticketing (76.1%)₹ 1,173.98 CrCatering (15.5%)₹ 238.69 CrTourism (5.6%)₹ 85.89 CrRailneer (2.9%)₹ 44.23 Cr

Regional Segment Analysis

FY End:

Mar 25

Indian Railway Catering And Tourism Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 4,674.77 Cr

Assets

India (100.0%)₹ 6,799.46 Cr

Historical Segment Analysis

Track how Indian Railway Catering And Tourism Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2017 Mar 31	2018 Mar 31

Catering	1	3
Internet Ticketing	13	12
Railneer	14	3
State Teertha	0	0
Tourism	1	4

Frequently Asked Questions

What is the revenue of Indian Railway Catering And Tourism Corporation Ltd.?

The latest trailing twelve month revenue of Indian Railway Catering And Tourism Corporation Ltd. is ₹ 5,214.86 Cr, reflecting a 1-year growth of 11.55% and a 3-year CAGR of 13.77%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Indian Railway Catering And Tourism Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Indian Railway Catering And Tourism Corporation Ltd. is ₹ 1,393.45 Cr, with a 3-year earnings CAGR of 11.48%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Indian Railway Catering And Tourism Corporation Ltd.?

The trailing twelve month EBITDA of Indian Railway Catering And Tourism Corporation Ltd. is approximately ₹ 1,616.36 Cr (based on an operating margin of 31.00%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Indian Railway Catering And Tourism Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Indian Railway Catering And Tourism Corporation Ltd. is 17.42. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Indian Railway Catering And Tourism Corporation Ltd.?

The debt-to-equity ratio of Indian Railway Catering And Tourism Corporation Ltd. stands at 0.02. The interest coverage ratio is 88.68x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Indian Railway Catering And Tourism Corporation Ltd.?

The estimated book value per share of Indian Railway Catering And Tourism Corporation Ltd. is 53.86 (derived from a P/B ratio of 9.26 and market price of ₹ 498.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Indian Railway Catering And Tourism Corporation Ltd.?

The trailing twelve month operating cash flow of Indian Railway Catering And Tourism Corporation Ltd. is ₹ 1,418.02 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Indian Railway Catering And Tourism Corporation Ltd. report consolidated or standalone financials?

Indian Railway Catering And Tourism Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.