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STOCKS

Indian Railway Catering & Tourism Corp. Ltd. (IN:IRCTC)

:IRCTC

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 Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:IRCTC's free cash flow was decreased by ₹ and operating cash flow was ₹0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.12	2.03	1.95	1.95	2.10
Quick Ratio	2.11	2.02	1.95	1.95	2.09
Cash Ratio	0.20	0.13	0.27	0.27	0.21
Solvency Ratio	0.42	0.44	0.41	0.41	0.41
Operating Cash Flow Ratio	0.00	0.29	0.34	0.34	0.39
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-1.18
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	<0.01	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	-0.06
Financial Leverage Ratio	1.79	1.86	1.89	1.89	2.05
Debt Service Coverage Ratio	72.09	81.96	62.99	62.99	-1.35
Interest Coverage Ratio	78.41	88.64	74.57	87.07	75.88
Debt to Market Cap	0.00	0.00	0.00	0.00	-0.02
Interest Debt Per Share	1.23	1.33	0.99	0.99	1.25
Net Debt to EBITDA	-0.28	-0.16	-0.41	-0.24	-0.28
Profitability Margins
Gross Profit Margin	36.73%	36.71%	45.26%	38.49%	39.11%
EBIT Margin	38.51%	37.95%	35.47%	35.47%	34.52%
EBITDA Margin	39.29%	39.08%	36.52%	36.52%	35.31%
Operating Profit Margin	32.40%	32.03%	32.56%	38.02%	34.52%
Pretax Profit Margin	38.10%	37.59%	35.03%	35.03%	38.23%
Net Profit Margin	28.59%	28.13%	26.02%	26.02%	28.40%
Continuous Operations Profit Margin	28.59%	28.13%	26.02%	26.02%	28.40%
Net Income Per EBT	75.05%	74.83%	74.27%	74.27%	74.29%
EBT Per EBIT	117.59%	117.37%	107.60%	92.16%	110.75%
Return on Assets (ROA)	17.98%	19.34%	18.24%	19.77%	16.98%
Return on Equity (ROE)	36.32%	35.89%	34.40%	40.59%	35.26%
Return on Capital Employed (ROCE)	34.08%	37.46%	40.19%	45.34%	40.62%
Return on Invested Capital (ROIC)	25.48%	27.91%	29.69%	33.38%	29.64%
Return on Tangible Assets	17.98%	19.34%	18.25%	19.78%	17.00%
Earnings Yield	2.80%	2.27%	1.43%	2.20%	1.06%
Efficiency Ratios
Receivables Turnover	3.10	2.70	2.55	2.55	2.63
Payables Turnover	3.80	2.86	2.34	2.63	2.53
Inventory Turnover	270.41	264.20	213.18	239.54	224.39
Fixed Asset Turnover	6.20	5.75	5.54	5.54	9.96
Asset Turnover	0.63	0.69	0.70	0.70	0.70
Working Capital Turnover Ratio	2.80	1.73	1.91	1.91	1.85
Cash Conversion Cycle	23.17	9.21	-11.01	-26.31	-160.36
Days of Sales Outstanding	117.79	135.41	143.06	117.79	111.06
Days of Inventory Outstanding	1.35	1.38	1.71	1.64	3.15
Days of Payables Outstanding	95.98	127.58	155.78	145.75	274.57
Operating Cycle	119.14	136.79	144.77	119.44	114.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	10.12	11.03	11.03	10.13
Free Cash Flow Per Share	0.00	9.53	8.12	8.12	9.28
CapEx Per Share	0.00	0.60	2.91	2.91	0.84
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.74	0.74	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	0.87	1.49	1.49	1.73
Capital Expenditure Coverage Ratio	0.00	17.00	3.79	3.79	11.99
Operating Cash Flow Coverage Ratio	0.00	9.02	14.62	14.62	9.63
Operating Cash Flow to Sales Ratio	0.00	0.17	0.21	0.21	0.23
Free Cash Flow Yield	0.00%	1.32%	0.84%	1.62%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.77	44.05	69.85	69.85	45.56
Price-to-Sales (P/S) Ratio	10.24	12.39	18.17	18.17	12.94
Price-to-Book (P/B) Ratio	11.52	15.81	24.03	24.03	18.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	76.02	119.45	119.45	61.71
Price-to-Operating Cash Flow Ratio	0.00	71.55	87.97	87.97	56.56
Price-to-Earnings Growth (PEG) Ratio	13.91	2.40	6.65	6.65	0.87
Price-to-Fair Value	11.52	15.81	24.03	24.03	18.49
Enterprise Value Multiple	25.78	31.55	49.35	49.35	36.37
Enterprise Value	486.03B	576.39B	769.57B	454.79B	617.13B
EV to EBITDA	25.78	31.55	49.35	31.94	65.53
EV to Sales	10.13	12.33	18.02	12.84	32.86
EV to Free Cash Flow	0.00	75.65	118.45	61.25	122.97
EV to Operating Cash Flow	0.00	71.20	87.24	56.03	117.78
Tangible Book Value Per Share	53.30	45.78	40.34	40.34	30.95
Shareholders’ Equity Per Share	53.32	45.80	40.38	40.38	30.98
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.26	0.26
Revenue Per Share	60.05	58.45	53.38	53.38	44.27
Net Income Per Share	17.17	16.44	13.89	13.89	12.57
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	0.00	0.46	0.79	0.60	0.59

Currency in INR