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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 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 25	Mar 24	Mar 23	Mar 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	0.43	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	69.34	81.96	62.99	66.77	22.00
Interest Coverage Ratio	75.66	88.64	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	1.33	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	36.11%	36.71%	45.26%	39.74%	51.10%
EBIT Margin	38.26%	37.95%	35.18%	38.69%	47.73%
EBITDA Margin	38.74%	39.08%	36.52%	40.21%	50.14%
Operating Profit Margin	31.94%	32.03%	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	118.46%	117.37%	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)	35.18%	37.46%	40.19%	45.34%	40.62%
Return on Invested Capital (ROIC)	26.28%	27.91%	29.69%	33.38%	29.64%
Return on Tangible Assets	18.68%	19.34%	18.25%	19.78%	17.00%
Earnings Yield	3.40%	2.27%	1.43%	2.20%	1.06%
Efficiency Ratios
Receivables Turnover	3.24	2.70	2.55	3.10	3.29
Payables Turnover	4.02	2.86	2.34	2.50	1.33
Inventory Turnover	285.83	264.20	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	23.00	9.21	-11.01	-26.31	-160.36
Days of Sales Outstanding	112.52	135.41	143.06	117.79	111.06
Days of Inventory Outstanding	1.28	1.38	1.71	1.64	3.15
Days of Payables Outstanding	90.80	127.58	155.78	145.75	274.57
Operating Cycle	113.80	136.79	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	1.93%	1.32%	0.84%	1.62%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.37	44.05	69.85	45.56	93.97
Price-to-Sales (P/S) Ratio	8.33	12.39	18.17	12.94	33.00
Price-to-Book (P/B) Ratio	9.83	15.81	24.03	18.49	33.14
Price-to-Free Cash Flow (P/FCF) Ratio	51.88	76.02	119.45	61.71	123.50
Price-to-Operating Cash Flow Ratio	50.23	71.55	87.97	56.45	118.28
Price-to-Earnings Growth (PEG) Ratio	7.52	2.40	6.65	0.87	0.37
Price-to-Fair Value	9.83	15.81	24.03	18.49	33.14
Enterprise Value Multiple	21.25	31.55	49.35	31.94	65.53
Enterprise Value	413.47B	576.39B	769.57B	454.79B	617.13B
EV to EBITDA	21.25	31.55	49.35	31.94	65.53
EV to Sales	8.23	12.33	18.02	12.84	32.86
EV to Free Cash Flow	51.23	75.65	118.45	61.25	122.97
EV to Operating Cash Flow	49.61	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	62.81	58.45	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