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Indian Railway Catering & Tourism Corporation Limited
Indian Railway Catering & Tourism Corporation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 22,236 | 27.0 | 8.72 | 0.02 | 469.65 |
| Sep 2026 | 22,383 | 26.8 | 8.57 | 0.02 | 461.85 |
| Sep 2026 | 22,541 | 26.0 | 8.42 | 0.02 | 453.50 |
| Sep 2026 | 22,541 | 26.0 | 8.42 | 0.02 | 453.50 |
| Sep 2026 | 22,541 | 26.3 | 8.42 | 0.02 | 453.50 |
| Sep 2026 | 22,541 | 26.3 | 8.42 | 0.02 | 453.50 |
| Oct 2026 | 22,147 | 26.0 | 8.43 | 0.02 | 454.10 |
| Oct 2026 | 21,064 | 26.3 | 8.52 | 0.02 | 458.80 |
Indian Railway Catering & Tourism Corporation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 13,695,293,000.0 | 14,597,195,000.0 | 14,494,725,000.0 | 11,459,901,000.0 |
| Net Profit | 3,301,588,000.0 | 3,263,963,000.0 | 3,943,307,000.0 | 3,420,243,000.0 |
| EPS | 4.1 | 4.1 | 4.9 | 4.3 |
Indian Railway Catering & Tourism Corporation Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 52,143,633,000.0 | 46,742,742,000.0 | 42,597,961,000.0 | 35,407,641,000.0 | — |
| Net Profit | 13,934,547,000.0 | 13,149,275,000.0 | 11,110,773,000.0 | 10,058,811,000.0 | — |
| EPS | 17.4 | 16.4 | 13.9 | 12.6 | — |
Indian Railway Catering & Tourism Corporation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 75,795,234,000.0 | 67,994,615,000.0 | 60,911,653,000.0 | 50,887,588,000.0 | — |
| Total Liabilities | 32,709,903,000.0 | 31,360,965,000.0 | 28,613,769,000.0 | 26,103,547,000.0 | — |
| Total Equity | 43,085,331,000.0 | 36,633,650,000.0 | 32,297,884,000.0 | 24,784,041,000.0 | — |
Owes vs Owns
Indian Railway Catering & Tourism Corporation Limited owed ₹0.43 for every ₹1 it owned in Mar 2026, down from ₹0.51 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.46× | 0.47× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Indian Railway Catering & Tourism Corporation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 36.9%Receivables 24.8%Fixed assets (tangible) 11.0%Other assets 27.1%
How it's funded — Mar 2026
Long-term debt 0.8%Payables 14.0%Other liabilities 28.1%Shareholders' equity 56.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,798.6 | 2,212.4 | 2,241.2 | 1,973.7 |
| Receivables | 1,881.6 | 1,733.7 | 1,374.3 | 1,142.9 |
| Inventory | 13.6 | 11.2 | 11.0 | 9.6 |
| Fixed assets (tangible) | 831.8 | 851.7 | 770.2 | 571.3 |
| Intangible assets | 3.7 | 1.7 | 3.2 | 2.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2,050.3 | 1,988.8 | 1,691.2 | 1,388.5 |
| Liabilities & equity | ||||
| Short-term debt | 19.3 | 18.1 | 18.6 | 24.7 |
| Long-term debt | 61.4 | 71.7 | 41.8 | 59.5 |
| Payables | 1,060.9 | 1,154.2 | 1,125.2 | 940.7 |
| Other liabilities | 2,129.4 | 1,892.1 | 1,675.8 | 1,585.5 |
| Shareholders' equity | 4,308.5 | 3,663.4 | 3,229.8 | 2,478.4 |
| Net tangible assets | 4,304.9 | 3,661.6 | 3,226.6 | 2,475.7 |
Indian Railway Catering & Tourism Corporation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 12,730,002,000.0 | 8,333,907,000.0 | 8,821,733,000.0 | 8,117,347,000.0 | — |
| Investing Activities | -4,458,307,000.0 | -2,575,897,000.0 | -2,003,461,000.0 | -3,167,480,000.0 | — |
| Financing Activities | -7,874,640,000.0 | -9,098,014,000.0 | -4,043,336,000.0 | -4,343,454,000.0 | — |