Indian Railway Catering And Tourism Corporation Ltd.

₹617.85

- 10.35 (-1.65%)

04:01 pm - close price

BSE: IRCTC

NSE: IRCTC

Industry: Travel Services

House: PSU

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 16.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 16.44Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 51.48Good: 20

✅

Current Ratio

Bad: 1Current: 1.87Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 38.15Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 16.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 16.44Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 51.48Good: 20

✅

Current Ratio

Bad: 1Current: 1.87Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 38.15Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IRCTC	75,128 Cr	939.10	19.62	38.15	37.95	28.13	16.44	16.44	8.00	1.87	1.87	0	105.03	0.70	44.24	42.54	21.24	44.68	0.69
TBOTEK	20,893.38 Cr	1924.10	4.08	27.16	17.70	13.23	21.17	21.17	0	1.19	1.19	0.12	9.34	0.31	56.93	46.44	9.75	67.45	0
THOMASCOOK	9,809.79 Cr	208.55	3.95	16.67	5.86	3.17	5.41	5.41	0.45	0.92	0.91	0.14	5.04	1.24	24.89	15.82	6.48	15.26	0.29
EASEMYTRIP	6,886.15 Cr	38.86	10.71	16.40	25.33	18.50	0.30	0.30	0	2.68	2.68	0.05	25.80	0.58	38.69	34.29	10.79	28.17	0.26
IXIGO	6,119.35 Cr	157.95	8.02	11.97	7.06	5.06	1.54	1.54	0	2.19	2.19	0.05	36.07	1.59	91.72	78.20	13.18	114.58	0
YATRA	2,270.58 Cr	144.70	2.88	4.78	5.73	4.62	2.33	2.33	0	1.93	1.93	0.07	4.43	0.62	36.66	19.87	3.02	55.05	0
TRANSCOR	115.26 Cr	36.18	7.04	16.63	0.99	0.71	3.19	3.19	0.30	1.20	1.16	0.30	5.69	9.90	6.91	5.96	2.00	26.11	0.83
GROWINGTON	78.19 Cr	4.87	7.04	12.50	7.16	3.90	0.15	0.09	0	2.08	2.05	0.37	5.86	1.80	8.23	12.51	-	-	0
TRADWIN	14.4 Cr	48.00	6.85	0	2.72	1.52	12.68	12.68	0	0.71	0.68	-2.16	2.14	4.49	0	0	-0.72	4.42	0
SAILANI	12.47 Cr	26.50	1.81	2.61	2.40	1.06	0.41	0.41	0	2.09	2.07	0.33	2.28	1.70	47.48	13.31	-	-	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2024-03	2024-06
Net Sales	965.02	1001.79	1154.77	1120.15
Expenditure+	640.41	658.80	792.33	745.23
Other Income+	39.27	39.21	32.64	51.42
Operating Profit	324.61	342.99	362.44	374.93
Interest	3.90	4.13	5.35	2.82
Depreciation and Amortization	11.22	13.69	15.62	13.87
Profit Before Tax	374.60	312.48	381.99	411.85
Tax+	95.80	80.26	97.81	104.13
Net Profit	278.80	232.22	284.19	307.72

Profit & Loss

In Rs. Cr.	202303	202403	202503
Sales	354147.29	426021.35	467477.10
Operational Expenses+	226525.17	279425.72	312498.30
Operating Profit	127622.12	146595.63	154978.80
Other Income	12043.05	16447.77	22908.73
OPM %	36.04	34.41	33.15
Depreciation and Amortisation	5372.96	5721.64	5258.48
Interest	1611.25	1864.49	1689.13
Profit Before Tax	135400.96	149604.24	175728.65
Tax	34524.86	38192.82	44797.65
Net Profit	100588.11	111107.73	131490.23

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	-	-	533143.32	634264.71	706039.31
Liabilities+	-	-	533143.32	634264.71	706039.31

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-	81173.47	88217.33	83336.56
Cash from Investing Activity	-	-	-31674.80	-20034.61	-25239.52
Cash from Financing Activity	-	-	-43434.54	-40433.36	-90980.14
Net Cash Flow	-	-	6064.13	27749.36	-32883.10
Opening Cash & Cash Equivalents	-	-	36820.38	42884.51	70633.87
Closing Cash & Cash Equivalents	-	-	42884.51	70633.87	37750.77

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	62.40	62.40	62.40	62.40	62.40	62.40	62.40	62.40	62.40	62.40
Public+	37.60	37.60	37.60	37.60	37.60	37.60	37.60	37.60	37.60	37.60
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1902499	1925770	1958669	1994642	1959521	1924346	1928716	1910307	1928851	2026798

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-	-	81173.47	88217.33	83336.56
Cash from Investing Activity	-	-	-31674.80	-20034.61	-25239.52
Cash from Financing Activity	-	-	-43434.54	-40433.36	-90980.14
Net Cash Flow	-	-	6064.13	27749.36	-32883.10
Opening Cash & Cash Equivalents	-	-	36820.38	42884.51	70633.87
Closing Cash & Cash Equivalents	-	-	42884.51	70633.87	37750.77

Profit & Loss

In Rs. Cr.	202303	202403	202503
Sales	354147.29	426021.35	467477.10
Operational Expenses+	226525.17	279425.72	312498.30
Operating Profit	127622.12	146595.63	154978.80
Other Income	12043.05	16447.77	22908.73
OPM %	36.04	34.41	33.15
Depreciation and Amortisation	5372.96	5721.64	5258.48
Interest	1611.25	1864.49	1689.13
Profit Before Tax	135400.96	149604.24	175728.65
Tax	34524.86	38192.82	44797.65
Net Profit	100588.11	111107.73	131490.23

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
IRCTC	75,128 Cr	939.10	19.62	38.15	37.95	28.13	16.44	16.44	8.00	1.87	1.87	0	105.03	0.70	44.24	42.54	21.24	44.68	0.69
TBOTEK	20,893.38 Cr	1924.10	4.08	27.16	17.70	13.23	21.17	21.17	0	1.19	1.19	0.12	9.34	0.31	56.93	46.44	9.75	67.45	0
THOMASCOOK	9,809.79 Cr	208.55	3.95	16.67	5.86	3.17	5.41	5.41	0.45	0.92	0.91	0.14	5.04	1.24	24.89	15.82	6.48	15.26	0.29
EASEMYTRIP	6,886.15 Cr	38.86	10.71	16.40	25.33	18.50	0.30	0.30	0	2.68	2.68	0.05	25.80	0.58	38.69	34.29	10.79	28.17	0.26
IXIGO	6,119.35 Cr	157.95	8.02	11.97	7.06	5.06	1.54	1.54	0	2.19	2.19	0.05	36.07	1.59	91.72	78.20	13.18	114.58	0
YATRA	2,270.58 Cr	144.70	2.88	4.78	5.73	4.62	2.33	2.33	0	1.93	1.93	0.07	4.43	0.62	36.66	19.87	3.02	55.05	0
TRANSCOR	115.26 Cr	36.18	7.04	16.63	0.99	0.71	3.19	3.19	0.30	1.20	1.16	0.30	5.69	9.90	6.91	5.96	2.00	26.11	0.83
GROWINGTON	78.19 Cr	4.87	7.04	12.50	7.16	3.90	0.15	0.09	0	2.08	2.05	0.37	5.86	1.80	8.23	12.51	-	-	0
TRADWIN	14.4 Cr	48.00	6.85	0	2.72	1.52	12.68	12.68	0	0.71	0.68	-2.16	2.14	4.49	0	0	-0.72	4.42	0
SAILANI	12.47 Cr	26.50	1.81	2.61	2.40	1.06	0.41	0.41	0	2.09	2.07	0.33	2.28	1.70	47.48	13.31	-	-	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-03	2023-06	2024-03	2024-06
Net Sales	965.02	1001.79	1154.77	1120.15
Expenditure+	640.41	658.80	792.33	745.23
Other Income+	39.27	39.21	32.64	51.42
Operating Profit	324.61	342.99	362.44	374.93
Interest	3.90	4.13	5.35	2.82
Depreciation and Amortization	11.22	13.69	15.62	13.87
Profit Before Tax	374.60	312.48	381.99	411.85
Tax+	95.80	80.26	97.81	104.13
Net Profit	278.80	232.22	284.19	307.72

Ratios

Reported EPS

Bad: 2Current: 16.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 16.44Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 51.48Good: 20

✅

Current Ratio

Bad: 1Current: 1.87Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 38.15Good: 15

✅

Debt to Total Assets

N/A

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 16.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 16.44Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 51.48Good: 20

✅

Current Ratio

Bad: 1Current: 1.87Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 38.15Good: 15

✅

Debt to Total Assets

N/A

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	-	-	533143.32	634264.71	706039.31
Liabilities+	-	-	533143.32	634264.71	706039.31

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	62.40	62.40	62.40	62.40	62.40	62.40	62.40	62.40	62.40	62.40
Public+	37.60	37.60	37.60	37.60	37.60	37.60	37.60	37.60	37.60	37.60
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	1902499	1925770	1958669	1994642	1959521	1924346	1928716	1910307	1928851	2026798

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Indian Railway Catering And Tourism Corporation Ltd.

₹617.85

- 10.35 (-1.65%)

04:01 pm - close price

BSE: IRCTC

NSE: IRCTC

Industry: Travel Services

House: PSU

Overview