Indian Railway Catering & Tourism Corporation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Indian Railway Catering & Tourism Corporation Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times. Higher than 95% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 65.9 times by its yearly operating cash. Higher than 94% of Consumer Cyclical companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹78Over the last 3 years, every ₹100 of reported profit came with ₹78 of operating cash.
Lower than 69% of Consumer Cyclical companies in India.
Self-Funding Ratio
8.3×Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times.
Higher than 95% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹12For every ₹100 of sales, ₹12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 tied up three years earlier.
Less money tied up than 63% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 88% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹23Sales grew 47% in 3 years; of every extra ₹100 of sales, ₹23 became extra profit.
Higher than 83% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+47% / +49%In 3 years sales changed by +47% while total assets changed by +49%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
65.9×Debt due within a year is covered 65.9 times by its yearly operating cash.
Higher than 94% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 87% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 71% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 73% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Indian Railway Catering & Tourism Corporation Limited owes ₹0.43 for every ₹1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
25.9Investors pay ₹25.9 for every ₹1 of Indian Railway Catering & Tourism Corporation Limited's yearly profit, higher than 50% of Consumer Cyclical companies in India.
P/B ratio
8.38The share price is 8.38 times Indian Railway Catering & Tourism Corporation Limited's book value per share, higher than 88% of Consumer Cyclical companies in India.
Market cap
₹36,104 CrThe total market value of all of Indian Railway Catering & Tourism Corporation Limited's shares at today's price (share price × number of shares), larger than 93% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹4,309 CrWhat Indian Railway Catering & Tourism Corporation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹53.86Net worth divided by the number of shares. The share price of ₹451.30 is 8.4 times this, which is the P/B above.
Return on equity (ROE)
32.3%Indian Railway Catering & Tourism Corporation Limited earned 32.3% on its shareholders' money over the last year, higher than 94% of Consumer Cyclical companies in India.
Owes vs Owns
0.43×Indian Railway Catering & Tourism Corporation Limited owes ₹0.43 for every ₹1 it owns (low), lower than 51% of Consumer Cyclical companies in India.
Dividend yield
1.96%Indian Railway Catering & Tourism Corporation Limited pays 1.96% of its share price as dividends a year, higher than 85% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit margin
26.7%Indian Railway Catering & Tourism Corporation Limited keeps ₹27 of every ₹100 of revenue as net profit.
Cash quality
0.91×Cash from Indian Railway Catering & Tourism Corporation Limited's business was 0.91× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
89.3×Indian Railway Catering & Tourism Corporation Limited's operating profit covered its interest costs 89.3 times in the year to Mar 2026.
Cash vs debt
Net cashIndian Railway Catering & Tourism Corporation Limited held ₹2,718 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Indian Railway Catering & Tourism Corporation Limited's P/E ratio?
Investors pay ₹25.9 for every ₹1 of Indian Railway Catering & Tourism Corporation Limited's yearly profit, higher than 50% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Indian Railway Catering & Tourism Corporation Limited: ₹36,104 Cr ÷ ₹4,309 Cr (31 Mar 2026) = 8.4.
What is Indian Railway Catering & Tourism Corporation Limited's return on equity?
Indian Railway Catering & Tourism Corporation Limited earned 32.3% on its shareholders' money over the last year, higher than 94% of Consumer Cyclical companies in India.
How much does Indian Railway Catering & Tourism Corporation Limited owe compared with what it owns?
Indian Railway Catering & Tourism Corporation Limited owes ₹0.43 for every ₹1 it owns (low), lower than 51% of Consumer Cyclical companies in India.
Does Indian Railway Catering & Tourism Corporation Limited pay a dividend?
Yes. Indian Railway Catering & Tourism Corporation Limited pays 1.96% of its share price as dividends a year, higher than 85% of dividend-paying Consumer Cyclical companies in India.
Is Indian Railway Catering & Tourism Corporation Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.