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Indian Railway Catering And Tourism Corporation Limited

Consumer Cyclical IN IRCTC

510.8INR
-6.1(1.18%)

Last update at 2026-06-03T09:43:00Z

Day Range

510.00519.55
LowHigh

52 Week Range

650.44821.30
LowHigh

Fundamentals

  • Previous Close 516.90
  • Market Cap527880.00M
  • Volume717036
  • P/E Ratio38.45
  • Dividend Yield1.34%
  • EBITDA15782.64M
  • Revenue TTM47988.57M
  • Revenue Per Share TTM60.01
  • Gross Profit TTM 18114.83M
  • Diluted EPS TTM17.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 17572.87M 14960.42M 13540.10M 8853.77M 2575.14M
Minority interest - - - - -
Net income 13149.02M 11110.77M 10058.81M 6595.53M 1870.26M
Selling general administrative 276.64M 208.93M 153.12M 124.93M 76.64M
Selling and marketing expenses 650.26M 631.21M 573.74M 317.16M 154.85M
Gross profit 17161.82M 19326.65M 14074.16M 9598.16M 2567.10M
Reconciled depreciation 525.85M 572.16M 537.30M 489.88M 462.84M
Ebit 17741.78M 15024.80M 13602.60M 8927.60M 2639.03M
Ebitda 18267.63M 15593.19M 14140.20M 9417.48M 3102.50M
Depreciation and amortization 525.85M 568.40M 537.61M 489.88M 463.47M
Non operating income net other - - - - -
Operating income 14972.03M 13903.36M 12229.81M 8473.08M 1724.57M
Other operating expenses 31775.68M 28798.42M 23177.83M 10309.32M 6041.07M
Interest expense 168.91M 186.45M 161.12M 110.50M 81.50M
Tax provision 4423.84M 3849.65M 3481.28M 2258.24M 709.88M
Interest income 168.91M 1204.03M 161.12M 110.50M 81.50M
Net interest income -168.91300M -186.44900M -161.12500M -110.50000M -81.49800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4423.84M 3849.65M 3481.28M 2258.24M 704.87M
Total revenue 46747.71M 42701.79M 35414.73M 18782.40M 7765.63M
Total operating expenses 2189.78M 5423.29M 1837.26M 1125.07M 842.53M
Cost of revenue 29585.89M 23375.13M 21340.57M 9184.25M 5198.53M
Total other income expense net 2600.83M 1057.06M 1310.29M 380.69M 850.57M
Discontinued operations - - - - -
Net income from continuing ops 13149.02M 11110.77M 10058.81M 6636.89M 1899.01M
Net income applicable to common shares 13149.02M 11110.77M 10058.81M 6636.89M 1899.01M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 67999.71M 60911.65M 50887.59M 38371.75M 31660.43M
Intangible assets 17.41M 32.17M 27.32M 53.65M 66.92M
Earning assets - - - - -
Other current assets 12782.28M 11835.06M 9486.78M 8512.60M 5674.22M
Total liab 31366.06M 28613.77M 26103.55M 19532.95M 16990.91M
Total stockholder equity 36633.65M 32297.88M 24784.04M 18838.81M 14669.52M
Deferred long term liab - - - - -
Other current liab 17512.29M 16154.70M 11318.97M 3458.09M 3846.64M
Common stock 1600.00M 1600.00M 1600.00M 1600.00M 1600.00M
Capital stock 1600.00M 1600.00M 1600.00M 1600.00M 1600.00M
Retained earnings 28384.48M 24398.71M 17234.87M 11639.64M 7820.35M
Other liab - - 1595.38M 834.96M 1006.11M
Good will - - - - -
Other assets 2776.17M 0.00000M 3512.75M 1715.03M 1341.78M
Cash 3775.08M 7063.39M 4288.45M 3682.04M 3450.24M
Cash and equivalents 17845.33M - 15048.86M - -
Total current liabilities 28034.54M 26316.74M 20737.78M 17846.31M 15377.78M
Current deferred revenue - 3848.59M 650.14M 6705.01M 9423.37M
Net debt -2877.11400M -6459.88200M -3446.83000M -2615.42400M -2671.75300M
Short term debt 180.91M 185.53M 247.11M 214.94M 171.46M
Short long term debt - - - 0.00000M -
Short long term debt total 897.96M 603.50M 841.62M 1066.61M 778.49M
Other stockholder equity 35033.65M 30697.88M 5949.17M 5599.17M 5249.17M
Property plant equipment 8130.81M 7558.56M 3554.06M 3292.63M 3002.31M
Total current assets 56806.36M 51441.70M 43526.49M 33310.44M 27249.38M
Long term investments - - - - -
Net tangible assets - - 24756.72M 18785.16M 14602.59M
Short term investments 18921.49M 15697.15M 17137.01M 13616.22M 11138.36M
Net receivables 17342.34M 16736.46M 11429.14M 5715.20M 5213.42M
Long term debt - - 374.36M 221.89M 801.16M
Inventory 111.98M 109.65M 96.09M 79.28M 65.40M
Accounts payable 10341.34M 9976.51M 8521.55M 7468.26M 1936.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6649.17M 6299.17M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 452.39M 322.68M 19610.10M 15428.39M 11761.28M
Deferred long term asset charges - - - - -
Non current assets total 11193.34M 9469.95M 7361.10M 5061.31M 4411.05M
Capital lease obligations 897.96M 603.50M 841.62M 1066.61M 778.49M
Long term debt total 717.05M 417.97M 968.88M 1073.57M 607.02M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -2286.24900M -2003.46100M -3151.35600M -2478.93500M -4164.37700M
Change to liabilities - - 1612.65M 963.03M 97.94M
Total cashflows from investing activities -2286.24900M -2003.46100M -3151.35600M -2424.18500M -4528.75100M
Net borrowings - - -280.95400M -107.76600M -67.64700M
Total cash from financing activities -9098.01400M -4043.33600M -4343.45400M -2581.46500M -467.64700M
Change to operating activities - - 3497.14M -1090.13500M -1807.43400M
Net income 17572.87M 11110.77M 13540.10M 8895.13M 2608.89M
Change in cash -3288.31000M 2774.94M 606.41M 231.80M -2523.70000M
Begin period cash flow 7063.39M 4288.45M 3682.04M 3450.24M 5973.94M
End period cash flow 3775.08M 7063.39M 4288.45M 3682.04M 3450.24M
Total cash from operating activities 8095.95M 8821.73M 8101.22M 5237.45M 2472.70M
Issuance of capital stock - - - - -
Depreciation 525.85M 572.16M 537.30M 489.88M 462.84M
Other cashflows from investing activities -1820.77900M 321.49M -2475.77100M 570.17M 535.60M
Dividends paid -8800.00000M -3600.00000M 4000.00M 2400.00M 400.00M
Change to inventory -2.33300M -13.55600M -16.81600M -13.87500M 32.23M
Change to account receivables -3760.95800M -2411.46500M -6003.00700M -610.61600M 2267.35M
Sale purchase of stock - - - - -
Other cashflows from financing activities -56.85400M -60.60500M -62.50000M -71.10900M -63.06400M
Change to netincome - - -1584.84900M -1129.01600M -590.67000M
Capital expenditures 476.30M 2324.95M 675.59M 219.11M 773.41M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4352.72600M -1096.78500M -910.03400M -760.31200M 701.51M
Stock based compensation - - - - -
Other non cash items -5650.03400M -1764.41900M -5066.13400M -3387.25400M -1300.55000M
Free cash flow 7619.66M 6496.78M 7425.64M 5018.34M 1699.29M

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (INR) Price (INR) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IRCTC
Indian Railway Catering And Tourism Corporation Limited		 -6.1 1.18% 510.80 38.45 35.59 11.00 12.63 10.54 26.67
TBOTEK
TBO Tek Ltd		 -34.6 2.81% 1195.00 69.02 - 8.38 12.10 8.45 42.39
IXIGO
Le Travenues Technology Ltd		 -6.33 3.97% 153.27 179.31 - 8.59 14.76 8.68 118.53
THOMASCOOK
Thomas Cook (India) Limited		 -0.65 0.71% 91.32 27.49 - 0.76 2.80 0.58 8.36
EASEMYTRIP
Easy Trip Planners Limited		 -0.03 0.43% 6.92 37.76 - 5.03 3.06 4.80 74.64

Reports Covered

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Profile

Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company operates through four segments: Catering & Hospitality, Travel & Tourism, Internet Ticketing, and Packaged Drinking Water. It provides mobile catering services for Vande Bharat, Rajdhani, Shatabdi, Duronto, Gatiman, Tejas, and mail/express trains as well as engages in the side vending and e-catering activities; and operates and maintains food plazas, fast food units, food courts, refreshment rooms, mini stores, base kitchens, executive lounges, retiring rooms, Rail Yatri Niwas/BNR hotels, and non-railway catering units. The company also offers tourism products and services comprising domestic tour packages, inbound tourist targeted tours, mass tourism, outbound tour packages, and air ticket and corporate travel; and other tourism activities, such as event management, booking of charter trains and coaches, hill and heritage charters, saloon tours and charters, online reservation and accommodation facilities, and adventure tourism. In addition, it offers packaged drinking water under the Rail Neer name; and train ticket booking and travel insurance services, as well as operates irctctourism.com, a tourism portal. The company was incorporated in 1999 and is based in New Delhi, India.

Indian Railway Catering And Tourism Corporation Limited

Tower-D, World Trade Centre, New Delhi, India, 110029

Key Executives

Name Title Year Born
Ms. Rajni Hasija Chairman, MD and Director of Tourism & Marketing NA
Mr. Ajit Kumar Director, CFO, Director of Fin. and Director of Catering & Services - Additional Charge NA
Mr. Ajai Srivastava Group Gen. Mang. of Fin. NA
Mr. Anil Kumar Sharma Chief Investor Relations Officer & AGM of Fin. NA
Ms. Suman Kalra Company Sec. & Compliance Officer NA
Mr. Sandip Trivedi Group Gen. Mang. of HRD & Nodal Officer for CSR NA
Mr. - Narendra Director of Fin. NA
Mr. Anoop Srivastava Chief Risk & Law Officer NA
Dr. Parag Agrawal Chief Vigilance Officer NA
Mr. Sanjay Kumar Jain Chairman & MD NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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