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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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.12 2.03 1.95 1.82 1.88
Quick Ratio
 2.11 2.02 1.95 1.82 1.87
Cash Ratio
 0.20 0.13 0.27 0.18 0.20
Solvency Ratio
 0.44 0.44 0.41 0.41 0.35
Operating Cash Flow Ratio
 0.27 0.29 0.34 0.34 0.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 24.38
Net Current Asset Value
₹ 31.26B₹ 25.44B₹ 22.83B₹ 17.41B₹ 13.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.03 0.06
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.03 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.79 1.86 1.89 2.05 2.08
Debt Service Coverage Ratio
 70.46 243.43 62.99 66.77 22.00
Interest Coverage Ratio
 76.01 264.66 74.57 75.90 76.68
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 1.24 1.19 0.99 1.25 1.45
Net Debt to EBITDA
 -0.27 -0.16 -0.41 -0.24 -0.28
Profitability Margins
Gross Profit Margin
36.43%37.05%45.26%39.74%51.10%
EBIT Margin
38.26%37.96%35.18%38.69%47.73%
EBITDA Margin
39.22%39.07%36.52%40.21%50.14%
Operating Profit Margin
32.09%32.19%32.56%34.53%45.11%
Pretax Profit Margin
37.84%37.59%35.03%38.23%47.14%
Net Profit Margin
28.37%28.13%26.02%28.40%35.12%
Continuous Operations Profit Margin
28.37%28.13%26.02%28.40%35.12%
Net Income Per EBT
74.98%74.83%74.27%74.29%74.49%
EBT Per EBIT
117.91%116.79%107.60%110.71%104.49%
Return on Assets (ROA)
18.68%19.34%18.24%19.77%16.98%
Return on Equity (ROE)
37.73%35.89%34.40%40.59%35.26%
Return on Capital Employed (ROCE)
35.34%37.65%40.19%45.34%40.62%
Return on Invested Capital (ROIC)
26.40%28.05%29.69%33.38%29.64%
Return on Tangible Assets
18.68%19.34%18.25%19.78%17.00%
Earnings Yield
3.11%2.27%1.43%2.20%1.06%
Efficiency Ratios
Receivables Turnover
 3.24 2.70 2.55 3.10 3.29
Payables Turnover
 4.00 2.85 2.34 2.50 1.33
Inventory Turnover
 284.38 262.74 213.18 222.08 115.85
Fixed Asset Turnover
 6.49 5.75 5.54 6.20 5.02
Asset Turnover
 0.66 0.69 0.70 0.70 0.48
Working Capital Turnover Ratio
 2.93 1.73 1.91 2.00 1.37
Cash Conversion Cycle
 22.55 8.52 -11.01 -26.31 -160.36
Days of Sales Outstanding
 112.53 135.42 143.06 117.79 111.06
Days of Inventory Outstanding
 1.28 1.39 1.71 1.64 3.15
Days of Payables Outstanding
 91.27 128.29 155.78 145.75 274.57
Operating Cycle
 113.82 136.81 144.77 119.44 114.21
Cash Flow Ratios
Operating Cash Flow Per Share
 10.42 10.12 11.03 10.15 6.55
Free Cash Flow Per Share
 10.09 9.53 8.12 9.28 6.27
CapEx Per Share
 0.33 0.60 2.91 0.84 0.27
Free Cash Flow to Operating Cash Flow
 0.97 0.94 0.74 0.91 0.96
Dividend Paid and CapEx Coverage Ratio
 7.83 0.87 1.49 1.74 2.00
Capital Expenditure Coverage Ratio
 31.47 17.00 3.79 12.02 23.91
Operating Cash Flow Coverage Ratio
 10.66 9.02 14.62 9.64 4.99
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.21 0.23 0.28
Free Cash Flow Yield
1.76%1.32%0.84%1.62%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.14 44.05 69.85 45.56 93.97
Price-to-Sales (P/S) Ratio
 9.12 12.39 18.17 12.94 33.00
Price-to-Book (P/B) Ratio
 10.75 15.81 24.03 18.49 33.14
Price-to-Free Cash Flow (P/FCF) Ratio
 56.78 76.02 119.45 61.71 123.50
Price-to-Operating Cash Flow Ratio
 54.96 71.55 87.97 56.45 118.28
Price-to-Earnings Growth (PEG) Ratio
 2.16 2.40 6.65 0.87 0.37
Price-to-Fair Value
 10.75 15.81 24.03 18.49 33.14
Enterprise Value Multiple
 22.99 31.56 49.35 31.94 65.53
Enterprise Value
 452.95B 576.39B 769.57B 454.79B 617.13B
EV to EBITDA
 22.99 31.56 49.35 31.94 65.53
EV to Sales
 9.02 12.33 18.02 12.84 32.86
EV to Free Cash Flow
 56.13 75.65 118.45 61.25 122.97
EV to Operating Cash Flow
 54.34 71.20 87.24 56.03 117.78
Tangible Book Value Per Share
 53.25 45.78 40.34 30.95 23.31
Shareholders’ Equity Per Share
 53.27 45.80 40.38 30.98 23.38
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.26
Revenue Per Share
 62.80 58.44 53.38 44.27 23.48
Net Income Per Share
 17.82 16.44 13.89 12.57 8.24
Tax Burden
 0.75 0.75 0.74 0.74 0.74
Interest Burden
 0.99 0.99 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <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 0.46 0.79 0.60 0.59
Currency in INR