Indian Railway Catering And Tourism Corporation Limited

Indian Railway Catering And Tourism Corporation Limited (IRCTC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Tour, Travel Related Services

irctc.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-02

Stock price
₹472.60
Market cap
37,780 Cr
Stock P/E
26.1
P/B
8.78
Dividend yield
2.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales1,155 Cr1,120 Cr1,064 Cr1,225 Cr1,269 Cr1,160 Cr1,146 Cr1,449 Cr1,460 Cr1,370 Cr
Operating expenses (approx.)792 Cr745 Cr691 Cr808 Cr883 Cr762 Cr742 Cr984 Cr1,061 Cr983 Cr
EBITDA362 Cr375 Cr373 Cr417 Cr385 Cr397 Cr404 Cr465 Cr399 Cr387 Cr
OPM %31.4%33.5%35.0%34.0%30.4%34.3%35.3%32.1%27.3%28.2%
Other income33 Cr51 Cr60 Cr57 Cr61 Cr61 Cr63 Cr70 Cr67 Cr72 Cr
Interest5 Cr3 Cr3 Cr3 Cr8 Cr4 Cr4 Cr5 Cr5 Cr4 Cr
Depreciation16 Cr14 Cr13 Cr13 Cr12 Cr12 Cr11 Cr12 Cr14 Cr12 Cr
Profit before tax382 Cr412 Cr417 Cr457 Cr472 Cr442 Cr457 Cr529 Cr447 Cr442 Cr
Tax %25.6%25.3%26.1%25.3%24.2%25.2%25.2%25.5%26.9%25.3%
Net profit284 Cr308 Cr308 Cr341 Cr358 Cr331 Cr342 Cr394 Cr326 Cr330 Cr
EPS (₹)₹3.55₹3.85₹3.85₹4.26₹4.48₹4.13₹4.28₹4.93₹4.08₹4.13

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2024Mar 2025Mar 2026TTM
Sales4,270 Cr4,675 Cr5,215 CrSign in for TTM
Operating expenses (approx.)2,804 Cr3,125 Cr3,549 CrSign in for TTM
EBITDA1,466 Cr1,550 Cr1,666 CrSign in for TTM
OPM %34.3%33.2%31.9%Sign in for TTM
Other income164 Cr229 Cr260 CrSign in for TTM
Interest19 Cr17 Cr18 CrSign in for TTM
Depreciation57 Cr53 Cr50 CrSign in for TTM
Profit before tax1,496 Cr1,757 Cr1,875 CrSign in for TTM
Tax %25.7%25.2%25.7%Sign in for TTM
Net profit1,111 Cr1,315 Cr1,393 CrSign in for TTM
EPS (₹)₹13.89₹16.44₹17.42Sign in for TTM
Dividend payout %32.4%66.9%54.5%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2024Mar 2025Mar 2026
Equity capital160 Cr160 Cr160 Cr
Reserves3,070 Cr3,503 Cr4,149 Cr
Borrowings———
Other liabilities2,861 Cr3,137 Cr3,271 Cr
Total liabilities6,091 Cr6,800 Cr7,580 Cr
Fixed assets (net)226 Cr669 Cr663 Cr
CWIP443 Cr27 Cr42 Cr
Investments26 Cr26 Cr52 Cr
Inventories11 Cr11 Cr14 Cr
Trade receivables1,374 Cr1,734 Cr1,882 Cr
Cash & bank706 Cr378 Cr412 Cr
Other assets3,305 Cr3,955 Cr4,516 Cr
Total assets6,091 Cr6,800 Cr7,580 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2024Mar 2025Mar 2026
Cash from operating activity882 Cr810 Cr1,273 Cr
Cash from investing-200 Cr-229 Cr-446 Cr
Cash from financing-404 Cr-910 Cr-787 Cr
Net cash flow277 Cr-329 Cr40 Cr
Free cash flow (OCF − Capex)650 Cr762 Cr1,195 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2024Mar 2025Mar 2026
ROCE %46.9%48.4%43.9%
ROE %0.0%0.0%0.0%
Debtor days117135131
Inventory days566170
Days payable505856653938
Cash conversion cycle-4885-5468-3737
Debt / equity0.000.000.00
Current ratio1.952.032.15
Net debt / EBITDA-0.48-0.24-0.25

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