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Indian Railway Catering & Tourism Corp. Ltd. (IN:IRCTC)
:IRCTC
India Market
IRCTC
Indian Railway Catering & Tourism Corp. Ltd.
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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 ₹584.52B. The company's EPS TTM is ₹15.51; its P/E ratio is 47.11; and it has a dividend yield of 1.44%. Indian Railway Catering & Tourism Corp. Ltd. is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹4.20. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 42.70B₹ 35.41B₹ 18.79B₹ 7.83B₹ 22.75B
Gross Profit₹ 16.44B₹ 13.85B₹ 9.72B₹ 2.74B₹ 8.35B
Operating Income₹ 16.23B₹ 12.23B₹ 8.24B₹ 1.43B₹ 6.66B
EBITDA₹ 15.59B₹ 12.51B₹ 8.49B₹ 3.10B₹ 7.75B
Net Income₹ 11.11B₹ 10.06B₹ 6.60B₹ 1.87B₹ 5.13B
Balance Sheet
Cash & Short-Term Investments₹ 22.41B₹ 21.43B₹ 17.30B₹ 14.59B₹ 12.95B
Total Assets₹ 60.91B₹ 50.89B₹ 38.37B₹ 31.66B₹ 32.50B
Total Debt₹ 603.50M₹ 841.62M₹ 1.07B₹ 778.49M₹ 775.99M
Net Debt₹ -6.46B₹ -3.45B₹ -2.62B₹ -2.67B₹ -5.20B
Total Liabilities₹ 28.61B₹ 26.10B₹ 19.53B₹ 16.99B₹ 19.22B
Stockholders' Equity₹ 32.30B₹ 24.78B₹ 18.84B₹ 14.67B₹ 13.28B
Cash Flow
Free Cash Flow₹ 6.50B₹ 7.43B₹ 5.02B₹ 1.70B₹ 3.70B
Operating Cash Flow₹ 8.82B₹ 8.10B₹ 5.24B₹ 2.47B₹ 4.05B
Investing Cash Flow₹ -2.00B₹ -3.15B₹ -2.42B₹ -4.53B₹ 121.96M
Financing Cash Flow₹ -4.04B₹ -4.34B₹ -2.58B₹ -467.65M₹ -2.80B
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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