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Indian Railway Catering & Tourism Corp. Ltd. (IN:IRCTC)
:IRCTC
India Market

Indian Railway Catering & Tourism Corp. Ltd. (IRCTC) Financial Statements

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Indian Railway Catering & Tourism Corp. Ltd. Financial Overview

Indian Railway Catering & Tourism Corp. Ltd.'s market cap is currently ₹628.28B. The company's EPS TTM is ₹4.5; its P/E ratio is 47.77; and it has a dividend yield of 1.53%. Indian Railway Catering & Tourism Corp. Ltd. is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹4.20. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 46.75B₹ 42.70B₹ 35.41B₹ 18.78B₹ 7.77B
Gross Profit₹ 17.16B₹ 19.33B₹ 14.07B₹ 9.60B₹ 2.57B
Operating Income₹ 14.97B₹ 13.90B₹ 12.23B₹ 8.47B₹ 1.72B
EBITDA₹ 18.27B₹ 15.59B₹ 14.14B₹ 9.42B₹ 3.10B
Net Income₹ 13.15B₹ 11.11B₹ 10.06B₹ 6.60B₹ 1.87B
Balance Sheet
Cash & Short-Term Investments₹ 26.57B₹ 22.41B₹ 19.30B₹ 17.30B₹ 14.59B
Total Assets₹ 68.00B₹ 60.91B₹ 50.89B₹ 38.84B₹ 31.53B
Total Debt₹ 897.96M₹ 603.50M₹ 841.62M₹ 1.05B₹ 794.57M
Net Debt₹ -2.88B₹ -6.46B₹ -3.45B₹ -2.63B₹ -2.66B
Total Liabilities₹ 31.37B₹ 28.61B₹ 26.10B₹ 20.14B₹ 16.97B
Stockholders' Equity₹ 36.63B₹ 32.30B₹ 24.78B₹ 18.70B₹ 14.56B
Cash Flow
Free Cash Flow₹ 7.62B₹ 6.50B₹ 7.43B₹ 5.02B₹ 1.70B
Operating Cash Flow₹ 8.10B₹ 8.82B₹ 8.12B₹ 5.24B₹ 2.48B
Investing Cash Flow₹ -2.29B₹ -2.00B₹ -3.17B₹ -2.42B₹ -4.53B
Financing Cash Flow₹ -9.10B₹ -4.04B₹ -4.34B₹ -2.58B₹ -468.47M
Currency in INR

Indian Railway Catering & Tourism Corp. Ltd. Earnings and Revenue History

Indian Railway Catering & Tourism Corp. Ltd. Debt to Assets

Indian Railway Catering & Tourism Corp. Ltd. Cash Flow

Indian Railway Catering & Tourism Corp. Ltd. Forecast EPS vs Actual EPS

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