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Indian Railway Catering & Tourism Corp. Ltd. (IN:IRCTC)
:IRCTC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ₹ 14.24B | ₹ 9.42B | ₹ 3.10B |
| Net Income | ₹ 13.15B | ₹ 11.11B | ₹ 10.06B | ₹ 6.60B | ₹ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 26.57B | ₹ 22.76B | ₹ 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 |