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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) Ratios

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Indian Railway Catering & Tourism Corp. Ltd. Ratios

IN:IRCTC's free cash flow for Q2 2026 was ₹0.38. For the 2026 fiscal year, IN:IRCTC's free cash flow was decreased by ₹ and operating cash flow was ₹0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.15 2.15 2.03 1.95 1.82
Quick Ratio
 2.15 2.15 2.02 1.95 1.82
Cash Ratio
 0.96 0.96 0.13 0.27 0.18
Solvency Ratio
 0.44 0.44 0.44 0.41 0.41
Operating Cash Flow Ratio
 0.28 0.48 0.29 0.34 0.34
Short-Term Operating Cash Flow Coverage
 43.16 73.86 0.00 0.00 0.00
Net Current Asset Value
₹ 31.45B₹ 31.45B₹ 25.44B₹ 22.83B₹ 17.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 1.76 1.86 1.89 2.05
Debt Service Coverage Ratio
 37.16 31.84 243.43 62.99 66.77
Interest Coverage Ratio
 88.68 89.29 264.66 74.57 75.90
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.24 1.24 1.19 0.99 1.25
Net Debt to EBITDA
 -1.49 -1.66 -0.16 -0.41 -0.24
Profitability Margins
Gross Profit Margin
35.68%35.68%37.05%45.26%39.74%
EBIT Margin
35.03%31.21%37.96%35.18%38.69%
EBITDA Margin
35.98%32.16%39.07%36.52%40.21%
Operating Profit Margin
30.99%31.21%32.19%32.56%34.53%
Pretax Profit Margin
35.96%35.96%37.59%35.03%38.23%
Net Profit Margin
26.72%26.72%28.13%26.02%28.40%
Continuous Operations Profit Margin
26.72%26.72%28.13%26.02%28.40%
Net Income Per EBT
74.31%74.31%74.83%74.27%74.29%
EBT Per EBIT
116.03%115.23%116.79%107.60%110.71%
Return on Assets (ROA)
18.38%18.38%19.34%18.24%19.77%
Return on Equity (ROE)
35.06%32.34%35.89%34.40%40.59%
Return on Capital Employed (ROCE)
35.12%35.36%37.65%40.19%45.34%
Return on Invested Capital (ROIC)
25.99%26.17%28.05%29.69%33.38%
Return on Tangible Assets
18.39%18.39%19.34%18.25%19.78%
Earnings Yield
3.42%3.52%2.27%1.43%2.20%
Efficiency Ratios
Receivables Turnover
 2.77 2.77 2.70 2.55 3.10
Payables Turnover
 4.37 4.37 2.85 2.34 2.50
Inventory Turnover
 247.22 247.22 262.74 213.18 222.08
Fixed Asset Turnover
 6.33 6.33 5.75 5.54 6.20
Asset Turnover
 0.69 0.69 0.69 0.70 0.70
Working Capital Turnover Ratio
 1.52 1.65 1.73 1.91 2.00
Cash Conversion Cycle
 49.74 49.74 8.52 -11.01 -26.31
Days of Sales Outstanding
 131.70 131.70 135.42 143.06 117.79
Days of Inventory Outstanding
 1.48 1.48 1.39 1.71 1.64
Days of Payables Outstanding
 83.43 83.43 128.29 155.78 145.75
Operating Cycle
 133.17 133.17 136.81 144.77 119.44
Cash Flow Ratios
Operating Cash Flow Per Share
 10.42 17.83 10.12 11.03 10.15
Free Cash Flow Per Share
 10.09 16.86 9.53 8.12 9.28
CapEx Per Share
 0.33 0.97 0.60 2.91 0.84
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.94 0.74 0.91
Dividend Paid and CapEx Coverage Ratio
 7.83 1.70 0.87 1.49 1.74
Capital Expenditure Coverage Ratio
 31.47 18.32 17.00 3.79 12.02
Operating Cash Flow Coverage Ratio
 10.33 17.67 9.02 14.62 9.64
Operating Cash Flow to Sales Ratio
 0.16 0.27 0.17 0.21 0.23
Free Cash Flow Yield
1.98%3.41%1.32%0.84%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.27 28.39 44.05 69.85 45.56
Price-to-Sales (P/S) Ratio
 7.82 7.59 12.39 18.17 12.94
Price-to-Book (P/B) Ratio
 9.47 9.18 15.81 24.03 18.49
Price-to-Free Cash Flow (P/FCF) Ratio
 50.54 29.34 76.02 119.45 61.71
Price-to-Operating Cash Flow Ratio
 48.93 27.74 71.55 87.97 56.45
Price-to-Earnings Growth (PEG) Ratio
 4.91 4.76 2.40 6.65 0.87
Price-to-Fair Value
 9.47 9.18 15.81 24.03 18.49
Enterprise Value Multiple
 20.25 21.93 31.56 49.35 31.94
Enterprise Value
 380.01B 367.69B 576.39B 769.57B 454.79B
EV to EBITDA
 20.25 21.93 31.56 49.35 31.94
EV to Sales
 7.29 7.05 12.33 18.02 12.84
EV to Free Cash Flow
 47.09 27.27 75.65 118.45 61.25
EV to Operating Cash Flow
 45.59 25.78 71.20 87.24 56.03
Tangible Book Value Per Share
 53.86 53.86 45.78 40.34 30.95
Shareholders’ Equity Per Share
 53.86 53.86 45.80 40.38 30.98
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.26
Revenue Per Share
 65.19 65.19 58.44 53.38 44.27
Net Income Per Share
 17.42 17.42 16.44 13.89 12.57
Tax Burden
 0.74 0.74 0.75 0.74 0.74
Interest Burden
 1.03 1.15 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 1.02 0.46 0.79 0.60
Currency in INR