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Indian Railway Catering And Tourism Corporation Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
--14%12%
--11%6%
--7%-14%-35%
38%38%37%35%

Peer Comparison

Symbol
IRCTC
TBOTEK
CORDELIA
IXIGO
THOMASCOOK
EASEMYTRIP
YATRA
DREAMFOLKS
WTICAB-SM
TRANSCOR
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
462.9₹37416 Cr26.864.1318.04₹1393 Cr
1,680.8₹18164 Cr68.627.6834.09₹244 Cr
112.85₹7927 Cr152.030.311.14₹52 Cr
158.63₹7130 Cr83.350.742.31₹72 Cr
108.63₹5082 Cr23.241.538.16₹219 Cr
5.83₹2311 Cr-0.03-0.09-₹46 Cr
115.42₹1790 Cr57.450.024.74₹47 Cr
66.12₹357 Cr-2.57-3.68₹12 Cr
103.5₹242 Cr8.236.9132.22₹29 Cr
25.39₹81 Cr8.480.683.4₹8 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
₹1370 Cr₹1460 Cr₹1449 Cr₹1146 Cr₹1160 Cr₹1269 Cr₹1225 Cr₹1064 Cr₹1118 Cr₹1152 Cr₹1115 Cr₹992 Cr₹1002 Cr₹965 Cr
₹72 Cr₹67 Cr₹70 Cr₹63 Cr₹61 Cr₹61 Cr₹57 Cr₹60 Cr₹51 Cr₹33 Cr₹46 Cr₹47 Cr₹39 Cr₹39 Cr
₹1441 Cr₹1526 Cr₹1519 Cr₹1209 Cr₹1221 Cr₹1330 Cr₹1281 Cr₹1124 Cr₹1169 Cr₹1184 Cr₹1161 Cr₹1039 Cr₹1041 Cr₹1004 Cr
₹995 Cr₹1075 Cr₹996 Cr₹753 Cr₹774 Cr₹895 Cr₹821 Cr₹704 Cr₹757 Cr₹805 Cr₹735 Cr₹640 Cr₹672 Cr₹652 Cr
₹458 Cr₹465 Cr₹535 Cr₹467 Cr₹458 Cr₹447 Cr₹473 Cr₹433 Cr₹426 Cr₹395 Cr₹440 Cr₹414 Cr₹382 Cr₹364 Cr
₹4 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹8 Cr₹3 Cr₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr
₹442 Cr₹447 Cr₹529 Cr₹457 Cr₹442 Cr₹472 Cr₹457 Cr₹417 Cr₹412 Cr₹382 Cr₹406 Cr₹395 Cr₹312 Cr₹375 Cr
₹330 Cr₹326 Cr₹394 Cr₹342 Cr₹331 Cr₹358 Cr₹341 Cr₹308 Cr₹308 Cr₹284 Cr₹300 Cr₹295 Cr₹232 Cr₹279 Cr

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023
₹160 Cr₹160 Cr₹160 Cr₹160 Cr
₹4149 Cr₹3503 Cr₹3070 Cr₹2318 Cr
₹4149 Cr₹3503 Cr₹3070 Cr₹2318 Cr
₹4309 Cr₹3663 Cr₹3230 Cr₹2478 Cr
-₹265 Cr-₹233 Cr-₹141 Cr-₹131 Cr
₹183 Cr₹205 Cr₹114 Cr₹114 Cr
₹110 Cr₹128 Cr₹116 Cr₹105 Cr
₹28 Cr₹100 Cr₹88 Cr₹88 Cr
₹930 Cr₹1034 Cr₹998 Cr₹852 Cr
₹2016 Cr₹1735 Cr₹1604 Cr₹1512 Cr
₹549 Cr₹527 Cr₹423 Cr₹401 Cr
₹3495 Cr₹3296 Cr₹3024 Cr₹2765 Cr
₹7831 Cr₹7060 Cr₹6343 Cr₹5331 Cr
₹166 Cr₹258 Cr₹231 Cr₹234 Cr
₹1243 Cr₹1202 Cr₹709 Cr₹661 Cr
₹457 Cr₹415 Cr₹392 Cr₹337 Cr
₹786 Cr₹788 Cr₹317 Cr₹324 Cr
₹42 Cr₹27 Cr₹443 Cr₹34 Cr
₹14 Cr₹45 Cr₹19 Cr₹221 Cr
₹4 Cr₹76 L₹1 Cr₹92 L
₹898 Cr₹887 Cr₹806 Cr₹606 Cr
₹14 Cr₹11 Cr₹11 Cr₹10 Cr
₹1882 Cr₹1734 Cr₹1374 Cr₹1143 Cr
₹2868 Cr₹2162 Cr₹2278 Cr₹1931 Cr
₹426 Cr₹416 Cr₹268 Cr₹239 Cr
₹1745 Cr₹1851 Cr₹1606 Cr₹1403 Cr
₹6933 Cr₹6174 Cr₹5537 Cr₹4725 Cr
₹3439 Cr₹2877 Cr₹2513 Cr₹1960 Cr
₹7831 Cr₹7060 Cr₹6343 Cr₹5331 Cr
₹54₹46₹40₹31
₹54₹46₹40₹31

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023
₹1875 Cr₹1757 Cr₹1496 Cr₹1354 Cr
-₹107 Cr-₹98 Cr-₹56 Cr-₹24 Cr
₹53 Cr-₹412 Cr-₹110 Cr-₹89 Cr
₹1821 Cr₹1248 Cr₹1330 Cr₹1241 Cr
₹1273 Cr₹833 Cr₹882 Cr₹812 Cr
-₹446 Cr-₹258 Cr-₹200 Cr-₹317 Cr
-₹787 Cr-₹910 Cr-₹404 Cr-₹434 Cr
₹40 Cr-₹334 Cr₹277 Cr₹61 Cr
₹372 Cr₹706 Cr₹429 Cr₹368 Cr
₹412 Cr₹372 Cr₹706 Cr₹429 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)467.00
Volume (₹)6.04 L
High (₹)467.15
Upper Circuit561.30
Low (₹)462.15
Lower Circuit374.20
Prev Close467.75
52W High (₹)739.00
Price462.90
52W Low (₹)462.15

Share Market Cap & Key Ratios Overview

M.Cap (₹)37416.00 Cr
Div. Yield (%)1.92
PE Ratio26.86
Debt to Equity0.00
Price to Book9.18
Book Value53.86
EPS (TTM)17.41
Face Value2.00
ROE (%)34.96

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Peer Stocks

1 week
1 month
1 year
Name
IRCTCNSE
TBOTEKNSE
CORDELIANSE
IXIGONSE
THOMASCOOKNSE
EASEMYTRIPNSE
YATRANSE
DREAMFOLKSNSE
WTICAB-SMNSE
TRANSCORNSE
LTP
1W Low
1W High
Market cap (₹)
462.9-13.15 (-2.76%)
462.15
477.70
37,416Cr
1680.8-8.1 (-0.48%)
1632.20
1735
18,164Cr
112.85+8.95 (8.61%)
102.01
114.32
7,927Cr
158.63-8.12 (-4.87%)
157.27
171.42
7,130Cr
108.63-3.02 (-2.70%)
106.12
115.70
5,082Cr
5.83-0.17 (-2.83%)
5.74
6.08
2,311Cr
115.42+1.93 (1.70%)
111.25
117.45
1,790Cr
66.12-0.81 (-1.21%)
64.40
70.90
357Cr
103.5-0.65 (-0.62%)
99
105
242Cr
25.39-0.1 (-0.39%)
24
27
81Cr

Indian Railway Catering And Tourism Corporation Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹458.39Cr; with other income of ₹71.71Cr, profit before interest and tax came to ₹446Cr. Interest expense was ₹4.32Cr; PBT before exceptional items stood at ₹441.68Cr. Cost mix (full year): raw materials ₹275.32Cr; employee cost ₹315.25Cr; depreciation ₹12.39Cr; other expenses ₹982.85Cr. Basis: consolidated annual results.

Indian Railway Catering And Tourism Corporation Ltd Quaterly Results Key Takeaways

Indian Railway Catering And Tourism Corporation Ltd reported ₹1369.53Cr total income from operations in Jun 2026, softer than ₹1459.72Cr in Mar 2026 but higher than ₹1159.68Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹458.39Cr; with other income of ₹71.71Cr, profit before interest and tax came to ₹446Cr. Interest expense was ₹4.32Cr, taking profit before tax to ₹441.68Cr. After tax of ₹111.53Cr, profit after tax stood at ₹330.16Cr (vs ₹326.4Cr in Mar 2026 and ₹330.7Cr in Jun 2025).