Indian Railway Catering And Tourism Corporation Limited

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

Ask AI

Key metrics

Price as of 2026-07-17

Stock price
₹507.00
Market cap
40,560 Cr
Stock P/E
27.8
P/B
9.41
Dividend yield
1.9%

Sign in for full ratios and TTM. Learn about these metrics →

Share price

NSE closing price from historical market data.

Loading price history…

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 2026
Sales4,270 Cr1,120 Cr2,182 Cr1,225 Cr1,269 Cr1,160 Cr1,146 Cr1,449 Cr1,460 Cr
Operating expenses (approx.)2,698 Cr692 Cr1,320 Cr752 Cr776 Cr701 Cr673 Cr903 Cr994 Cr
EBITDA1,572 Cr429 Cr861 Cr473 Cr492 Cr458 Cr473 Cr546 Cr465 Cr
OPM %36.8%38.3%39.5%38.6%38.8%39.5%41.3%37.7%31.9%
Other income164 Cr51 Cr111 Cr57 Cr61 Cr61 Cr63 Cr70 Cr67 Cr
Interest19 Cr3 Cr6 Cr3 Cr8 Cr4 Cr4 Cr5 Cr5 Cr
Depreciation57 Cr14 Cr27 Cr13 Cr12 Cr12 Cr11 Cr12 Cr14 Cr
Profit before tax1,496 Cr412 Cr828 Cr457 Cr472 Cr442 Cr457 Cr529 Cr447 Cr
Tax %25.7%25.3%25.7%25.3%24.2%25.2%25.2%25.5%26.9%
Net profit1,111 Cr308 Cr616 Cr341 Cr358 Cr331 Cr342 Cr394 Cr326 Cr
EPS (₹)₹13.89₹3.85₹7.69₹4.26₹4.48₹4.13₹4.28₹4.93₹4.08

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.)2,863 Cr2,848 Cr3,272 CrSign in for TTM
EBITDA1,407 Cr1,827 Cr1,943 CrSign in for TTM
OPM %33.0%39.1%37.3%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
Sign in for TTM

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 Cr4,148 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
Investments0.0000 Cr0.0000 Cr0.0000 Cr
Other assets5,144 Cr5,681 Cr6,416 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 %41.8%48.4%43.9%
ROE %0.0%0.0%0.0%
Debtor days117——
Inventory days566170
Days payable5058——
Cash conversion cycle-48856170
Debt / equity0.000.000.00
Current ratio1.952.032.15
Net debt / EBITDA-0.50-0.21-0.21

Compare with peers

Loading peers…