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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 ₹408.00B. The company's EPS TTM is ₹17.15; its P/E ratio is 29.27; and it has a dividend yield of 1.32%. Indian Railway Catering & Tourism Corp. Ltd. is scheduled to report earnings on May 26, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 52.15B₹ 46.74B₹ 42.60B₹ 35.41B₹ 18.78B
Gross Profit₹ 18.61B₹ 17.32B₹ 16.13B₹ 14.07B₹ 9.60B
Operating Income₹ 16.27B₹ 15.05B₹ 14.17B₹ 12.50B₹ 8.47B
EBITDA₹ 16.77B₹ 18.26B₹ 15.72B₹ 14.24B₹ 9.45B
Net Income₹ 13.93B₹ 13.15B₹ 11.11B₹ 10.06B₹ 6.60B
Balance Sheet
Cash & Short-Term Investments₹ 28.68B₹ 26.57B₹ 22.76B₹ 19.30B₹ 17.30B
Total Assets₹ 75.80B₹ 68.00B₹ 60.91B₹ 50.89B₹ 38.84B
Total Debt₹ 807.26M₹ 897.96M₹ 603.50M₹ 841.62M₹ 1.05B
Net Debt₹ -27.87B₹ -2.88B₹ -6.46B₹ -3.45B₹ -2.63B
Total Liabilities₹ 32.71B₹ 31.37B₹ 28.61B₹ 26.10B₹ 20.14B
Stockholders' Equity₹ 43.09B₹ 36.63B₹ 32.30B₹ 24.78B₹ 18.70B
Cash Flow
Free Cash Flow₹ 13.48B₹ 7.62B₹ 6.50B₹ 7.43B₹ 5.02B
Operating Cash Flow₹ 14.26B₹ 8.10B₹ 8.82B₹ 8.12B₹ 5.24B
Investing Cash Flow₹ -5.99B₹ -2.29B₹ -2.00B₹ -3.17B₹ -2.42B
Financing Cash Flow₹ -7.87B₹ -9.10B₹ -4.04B₹ -4.34B₹ -2.58B
Currency in INR

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

Income Statement >

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

Balance Sheet >

Indian Railway Catering & Tourism Corp. Ltd. Cash Flow

Cash Flow >

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

Earnings >