Share Price and Basic Stock Data
Last Updated: November 18, 2025, 11:41 am
| PEG Ratio | 2.68 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Indian Railway Catering & Tourism Corporation Ltd (IRCTC) operates within the travel and tourism sector, focusing on catering and ticketing services. As of September 2023, IRCTC reported a sales figure of ₹992 Cr, which reflects a consistent upward trend from ₹853 Cr in June 2022. The company’s revenue for the financial year ending March 2025 is projected to stand at ₹4,675 Cr, marking a substantial increase from ₹3,541 Cr in the previous fiscal year. The quarterly sales data indicates a robust recovery post-pandemic, with the latest figures for June 2024 reaching ₹1,118 Cr, up from ₹1,002 Cr in June 2023. This growth trajectory underscores the company’s strong operational performance and the increasing demand for travel services. Given the expanding domestic tourism market in India, IRCTC is well-positioned to capitalize on rising consumer spending in this sector.
Profitability and Efficiency Metrics
IRCTC’s profitability metrics demonstrate a resilient performance, with a net profit of ₹1,337 Cr reported for the trailing twelve months. The company’s operating profit margin (OPM) stood at 34% in the latest quarter, indicating effective cost management despite rising operational expenses. The return on equity (ROE) is impressive at 37.2%, reflecting the company’s ability to generate substantial returns on shareholders’ investments. The interest coverage ratio (ICR) of 105.31x highlights IRCTC’s strong ability to meet its interest obligations, which is particularly noteworthy given the low borrowing levels of ₹90 Cr. However, the cash conversion cycle (CCC) stands at -1,221 days, indicating potential inefficiencies in managing receivables and payables, which could be an area for improvement. Overall, IRCTC’s profitability ratios are favorable compared to typical industry benchmarks, suggesting a strong operational framework.
Balance Sheet Strength and Financial Ratios
IRCTC’s balance sheet exhibits solid financial health, with total assets recorded at ₹6,799 Cr and reserves amounting to ₹3,503 Cr as of March 2025. The company’s borrowings remain minimal at ₹90 Cr, reflecting a low debt-to-equity ratio, which enhances financial stability. The price-to-book value (P/BV) ratio stands at 15.88x, indicating a premium valuation compared to industry averages. Furthermore, the current ratio is reported at 2.03, signaling good short-term financial health and liquidity. The company’s return on capital employed (ROCE) is robust at 49%, showcasing efficient use of capital to generate profits. These financial ratios position IRCTC favorably among its peers, highlighting its ability to sustain growth while maintaining a strong balance sheet.
Shareholding Pattern and Investor Confidence
As of March 2025, IRCTC’s shareholding pattern indicates a strong promoter holding of 62.40%, which is consistent across recent quarters. This stable promoter stake instills confidence among investors regarding the company’s long-term vision. Foreign institutional investors (FIIs) account for 7.37% of the shareholding, showing moderate interest from international investors. Domestic institutional investors (DIIs) hold 13.89%, reflecting a growing confidence in the company’s prospects. The total number of shareholders as of March 2025 stands at 19,94,642, indicating a healthy level of retail participation. However, the declining public shareholding from 22.03% in December 2022 to 16.35% in March 2025 may raise concerns about liquidity in the stock. Overall, the shareholding pattern suggests a well-supported stock, though the decreasing public stake may warrant monitoring.
Outlook, Risks, and Final Insight
Looking ahead, IRCTC is well-positioned to leverage the recovery in the travel and tourism sector, supported by its robust financial metrics and operational efficiencies. However, risks such as fluctuating demand due to external factors like economic downturns or changes in consumer behavior could impact revenue growth. Furthermore, the company’s dependency on the Indian railways for a significant portion of its business poses a risk if there are any disruptions in railway operations. On the upside, expanding digital initiatives and diversification into new segments could enhance growth avenues. The management’s ability to navigate these challenges while capitalizing on growth opportunities will be crucial for sustaining its market position. IRCTC’s strengths in profitability and balance sheet strength provide a solid foundation for future expansion, making it an attractive option for investors seeking exposure to the travel sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Growington Ventures India Ltd | 80.9 Cr. | 1.26 | 2.69/1.11 | 17.3 | 1.11 | 0.00 % | 17.3 % | 12.5 % | 1.00 |
| Easy Trip Planners Ltd | 2,771 Cr. | 7.62 | 19.0/7.52 | 51.3 | 2.38 | 0.00 % | 20.9 % | 16.2 % | 1.00 |
| Autoriders International Ltd | 296 Cr. | 849 | 849/0.00 | 34.9 | 153 | 0.02 % | 19.5 % | 20.0 % | 10.0 |
| Thomas Cook (India) Ltd | 7,242 Cr. | 154 | 225/118 | 30.0 | 50.2 | 0.29 % | 18.7 % | 11.9 % | 1.00 |
| Indian Railway Catering & Tourism Corporation Ltd (IRCTC) | 56,344 Cr. | 704 | 860/656 | 42.2 | 53.2 | 1.12 % | 49.0 % | 37.2 % | 2.00 |
| Industry Average | 15,974.00 Cr | 339.48 | 32.93 | 51.93 | 0.29% | 26.50% | 22.02% | 2.67 |
All Competitor Stocks of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 853 | 806 | 918 | 965 | 1,002 | 992 | 1,118 | 1,155 | 1,118 | 1,064 | 1,225 | 1,269 | 1,160 |
| Expenses | 532 | 501 | 592 | 640 | 659 | 626 | 724 | 792 | 743 | 691 | 808 | 883 | 762 |
| Operating Profit | 321 | 305 | 326 | 325 | 343 | 367 | 394 | 363 | 375 | 373 | 417 | 385 | 397 |
| OPM % | 38% | 38% | 35% | 34% | 34% | 37% | 35% | 31% | 34% | 35% | 34% | 30% | 34% |
| Other Income | 24 | 26 | 32 | 65 | -13 | 47 | 31 | 41 | 54 | 60 | 56 | 107 | 61 |
| Interest | 2 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 3 | 3 | 3 | 8 | 4 |
| Depreciation | 14 | 19 | 10 | 11 | 14 | 14 | 14 | 16 | 14 | 13 | 13 | 12 | 12 |
| Profit before tax | 329 | 307 | 343 | 375 | 312 | 395 | 406 | 382 | 412 | 417 | 457 | 472 | 442 |
| Tax % | 25% | 26% | 25% | 26% | 26% | 25% | 26% | 26% | 25% | 26% | 25% | 24% | 25% |
| Net Profit | 246 | 226 | 256 | 279 | 232 | 295 | 300 | 284 | 308 | 308 | 341 | 358 | 330 |
| EPS in Rs | 3.07 | 2.83 | 3.19 | 3.48 | 2.90 | 3.68 | 3.75 | 3.55 | 3.85 | 3.85 | 4.27 | 4.47 | 4.13 |
Last Updated: August 20, 2025, 9:10 am
Below is a detailed analysis of the quarterly data for Indian Railway Catering & Tourism Corporation Ltd (IRCTC) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,160.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,269.00 Cr. (Mar 2025) to 1,160.00 Cr., marking a decrease of 109.00 Cr..
- For Expenses, as of Jun 2025, the value is 762.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 883.00 Cr. (Mar 2025) to 762.00 Cr., marking a decrease of 121.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 397.00 Cr.. The value appears strong and on an upward trend. It has increased from 385.00 Cr. (Mar 2025) to 397.00 Cr., marking an increase of 12.00 Cr..
- For OPM %, as of Jun 2025, the value is 34.00%. The value appears strong and on an upward trend. It has increased from 30.00% (Mar 2025) to 34.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 107.00 Cr. (Mar 2025) to 61.00 Cr., marking a decrease of 46.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 442.00 Cr.. The value appears to be declining and may need further review. It has decreased from 472.00 Cr. (Mar 2025) to 442.00 Cr., marking a decrease of 30.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 330.00 Cr.. The value appears to be declining and may need further review. It has decreased from 358.00 Cr. (Mar 2025) to 330.00 Cr., marking a decrease of 28.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 4.13. The value appears to be declining and may need further review. It has decreased from 4.47 (Mar 2025) to 4.13, marking a decrease of 0.34.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:10 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,059 | 1,367 | 1,520 | 1,466 | 1,870 | 2,264 | 777 | 1,879 | 3,541 | 4,260 | 4,675 | 4,799 |
| Expenses | 907 | 1,176 | 1,206 | 1,192 | 1,487 | 1,562 | 589 | 1,005 | 2,265 | 2,794 | 3,124 | 3,195 |
| Operating Profit | 152 | 190 | 314 | 274 | 383 | 703 | 188 | 874 | 1,276 | 1,466 | 1,551 | 1,604 |
| OPM % | 14% | 14% | 21% | 19% | 20% | 31% | 24% | 47% | 36% | 34% | 33% | 33% |
| Other Income | 82 | 139 | 67 | 99 | 126 | 77 | 124 | 72 | 148 | 106 | 276 | 293 |
| Interest | 0 | 0 | 3 | 3 | 2 | 10 | 8 | 11 | 16 | 19 | 17 | 20 |
| Depreciation | 20 | 21 | 22 | 24 | 29 | 40 | 46 | 49 | 54 | 57 | 53 | 49 |
| Profit before tax | 214 | 309 | 355 | 346 | 479 | 730 | 258 | 885 | 1,354 | 1,496 | 1,757 | 1,827 |
| Tax % | 39% | 39% | 35% | 36% | 36% | 30% | 27% | 26% | 26% | 26% | 25% | |
| Net Profit | 131 | 189 | 229 | 221 | 309 | 513 | 187 | 660 | 1,006 | 1,111 | 1,315 | 1,371 |
| EPS in Rs | 13.06 | 18.86 | 11.45 | 11.03 | 3.86 | 6.41 | 2.34 | 8.24 | 12.57 | 13.89 | 16.43 | 17.14 |
| Dividend Payout % | 20% | 40% | 49% | 21% | 98% | 39% | 43% | 42% | 44% | 47% | 49% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 44.27% | 21.16% | -3.49% | 39.82% | 66.02% | -63.55% | 252.94% | 52.42% | 10.44% | 18.36% |
| Change in YoY Net Profit Growth (%) | 0.00% | -23.11% | -24.66% | 43.31% | 26.20% | -129.57% | 316.49% | -200.52% | -41.99% | 7.92% |
Indian Railway Catering & Tourism Corporation Ltd (IRCTC) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 16% |
| 3 Years: | 36% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 20% |
| 3 Years: | 25% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 0% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 37% |
| 3 Years: | 40% |
| Last Year: | 37% |
Last Updated: September 5, 2025, 7:20 am
Balance Sheet
Last Updated: June 16, 2025, 11:57 am
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 20 | 20 | 40 | 40 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
| Reserves | 424 | 522 | 747 | 915 | 911 | 1,154 | 1,296 | 1,710 | 2,318 | 3,070 | 3,503 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 105 | 84 | 60 | 90 |
| Other Liabilities | 718 | 895 | 1,040 | 1,365 | 1,523 | 1,928 | 1,618 | 1,909 | 2,526 | 2,801 | 3,046 |
| Total Liabilities | 1,162 | 1,437 | 1,826 | 2,319 | 2,594 | 3,241 | 3,153 | 3,884 | 5,089 | 6,091 | 6,799 |
| Fixed Assets | 155 | 159 | 170 | 190 | 182 | 285 | 311 | 335 | 351 | 343 | 813 |
| CWIP | 16 | 14 | 17 | 8 | 40 | 16 | 24 | 26 | 34 | 443 | 27 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Other Assets | 990 | 1,264 | 1,639 | 2,122 | 2,372 | 2,941 | 2,818 | 3,522 | 4,704 | 5,306 | 5,934 |
| Total Assets | 1,162 | 1,437 | 1,826 | 2,319 | 2,594 | 3,241 | 3,153 | 3,884 | 5,089 | 6,091 | 6,799 |
Below is a detailed analysis of the balance sheet data for Indian Railway Catering & Tourism Corporation Ltd (IRCTC) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 160.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 160.00 Cr..
- For Reserves, as of Mar 2025, the value is 3,503.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,070.00 Cr. (Mar 2024) to 3,503.00 Cr., marking an increase of 433.00 Cr..
- For Borrowings, as of Mar 2025, the value is 90.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 60.00 Cr. (Mar 2024) to 90.00 Cr., marking an increase of 30.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3,046.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,801.00 Cr. (Mar 2024) to 3,046.00 Cr., marking an increase of 245.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 6,799.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,091.00 Cr. (Mar 2024) to 6,799.00 Cr., marking an increase of 708.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 813.00 Cr.. The value appears strong and on an upward trend. It has increased from 343.00 Cr. (Mar 2024) to 813.00 Cr., marking an increase of 470.00 Cr..
- For CWIP, as of Mar 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 443.00 Cr. (Mar 2024) to 27.00 Cr., marking a decrease of 416.00 Cr..
- For Investments, as of Mar 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 25.00 Cr., marking an increase of 25.00 Cr..
- For Other Assets, as of Mar 2025, the value is 5,934.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,306.00 Cr. (Mar 2024) to 5,934.00 Cr., marking an increase of 628.00 Cr..
- For Total Assets, as of Mar 2025, the value is 6,799.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,091.00 Cr. (Mar 2024) to 6,799.00 Cr., marking an increase of 708.00 Cr..
Notably, the Reserves (3,503.00 Cr.) exceed the Borrowings (90.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 152.00 | 190.00 | 314.00 | 274.00 | 383.00 | 703.00 | 109.00 | 769.00 | -83.00 | -59.00 | -89.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 43 | 70 | 137 | 115 | 125 | 245 | 111 | 118 | 118 | 135 |
| Inventory Days | 15 | 13 | 11 | 11 | 23 | 26 | 50 | 27 | 18 | 16 | 15 |
| Days Payable | 62 | 80 | 237 | 218 | 568 | 451 | 4,492 | 2,391 | 1,595 | 1,483 | 1,371 |
| Cash Conversion Cycle | 4 | -24 | -157 | -70 | -430 | -300 | -4,197 | -2,252 | -1,459 | -1,349 | -1,221 |
| Working Capital Days | -20 | -51 | -35 | -10 | -65 | -35 | -137 | -29 | 3 | 20 | 56 |
| ROCE % | 63% | 54% | 40% | 44% | 62% | 16% | 51% | 59% | 54% | 49% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund | 2,476,250 | 0.91 | 241.98 | 2,476,250 | 2025-04-22 17:25:31 | 0% |
| Canara Robeco Emerging Equities | 2,318,276 | 1.14 | 226.54 | 2,318,276 | 2025-04-22 17:25:31 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 1,884,750 | 0.51 | 184.18 | 1,884,750 | 2025-04-22 17:25:31 | 0% |
| Tata Arbitrage Fund | 1,461,250 | 1.48 | 142.79 | 1,461,250 | 2025-04-22 17:25:31 | 0% |
| Aditya Birla Sun Life Arbitrage Fund | 1,215,375 | 1.21 | 118.77 | 1,215,375 | 2025-04-22 17:25:31 | 0% |
| Nippon India Arbitrage Fund | 1,213,625 | 0.91 | 118.6 | 1,213,625 | 2025-04-22 17:25:31 | 0% |
| Invesco India Arbitrage Fund | 992,250 | 0.75 | 96.96 | 992,250 | 2025-04-22 17:25:31 | 0% |
| Bandhan Arbitrage Fund | 814,625 | 1.48 | 79.61 | 814,625 | 2025-04-22 17:25:31 | 0% |
| Nippon India ETF Nifty Next 50 Junior BeES | 769,279 | 1.78 | 75.17 | 769,279 | 2025-04-22 17:25:31 | 0% |
| Edelweiss Arbitrage Fund | 752,500 | 0.9 | 73.53 | 752,500 | 2025-04-22 17:25:31 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 16.44 | 13.89 | 12.57 |
| Diluted EPS (Rs.) | 16.44 | 13.89 | 12.57 |
| Cash EPS (Rs.) | 17.09 | 14.60 | 13.24 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.79 | 40.37 | 30.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.79 | 40.37 | 30.98 |
| Revenue From Operations / Share (Rs.) | 58.43 | 53.38 | 44.27 |
| PBDIT / Share (Rs.) | 22.24 | 20.38 | 17.46 |
| PBIT / Share (Rs.) | 21.58 | 19.67 | 16.79 |
| PBT / Share (Rs.) | 21.97 | 18.70 | 16.93 |
| Net Profit / Share (Rs.) | 16.44 | 13.89 | 12.57 |
| NP After MI And SOA / Share (Rs.) | 16.44 | 13.89 | 12.57 |
| PBDIT Margin (%) | 38.05 | 38.18 | 39.43 |
| PBIT Margin (%) | 36.92 | 36.84 | 37.91 |
| PBT Margin (%) | 37.59 | 35.03 | 38.23 |
| Net Profit Margin (%) | 28.12 | 26.01 | 28.40 |
| NP After MI And SOA Margin (%) | 28.12 | 26.01 | 28.40 |
| Return on Networth / Equity (%) | 35.89 | 34.40 | 40.58 |
| Return on Capital Employeed (%) | 43.19 | 45.47 | 49.78 |
| Return On Assets (%) | 19.33 | 18.24 | 19.76 |
| Asset Turnover Ratio (%) | 0.72 | 0.76 | 0.00 |
| Current Ratio (X) | 2.03 | 1.95 | 1.82 |
| Quick Ratio (X) | 2.02 | 1.95 | 1.82 |
| Inventory Turnover Ratio (X) | 421.84 | 7.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 66.92 | 32.40 | 39.76 |
| Dividend Payout Ratio (CP) (%) | 64.35 | 30.81 | 37.74 |
| Earning Retention Ratio (%) | 33.08 | 67.60 | 60.24 |
| Cash Earning Retention Ratio (%) | 35.65 | 69.19 | 62.26 |
| Interest Coverage Ratio (X) | 105.31 | 87.45 | 86.68 |
| Interest Coverage Ratio (Post Tax) (X) | 76.01 | 63.73 | 61.74 |
| Enterprise Value (Cr.) | 56013.96 | 72118.35 | 43909.18 |
| EV / Net Operating Revenue (X) | 11.98 | 16.89 | 12.40 |
| EV / EBITDA (X) | 31.49 | 44.23 | 31.44 |
| MarketCap / Net Operating Revenue (X) | 12.44 | 17.42 | 12.94 |
| Retention Ratios (%) | 33.07 | 67.59 | 60.23 |
| Price / BV (X) | 15.88 | 23.03 | 18.50 |
| Price / Net Operating Revenue (X) | 12.44 | 17.42 | 12.94 |
| EarningsYield | 0.02 | 0.01 | 0.02 |
After reviewing the key financial ratios for Indian Railway Catering & Tourism Corporation Ltd (IRCTC), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.44. This value is within the healthy range. It has increased from 13.89 (Mar 24) to 16.44, marking an increase of 2.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.44. This value is within the healthy range. It has increased from 13.89 (Mar 24) to 16.44, marking an increase of 2.55.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.09. This value is within the healthy range. It has increased from 14.60 (Mar 24) to 17.09, marking an increase of 2.49.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.79. It has increased from 40.37 (Mar 24) to 45.79, marking an increase of 5.42.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 45.79. It has increased from 40.37 (Mar 24) to 45.79, marking an increase of 5.42.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 58.43. It has increased from 53.38 (Mar 24) to 58.43, marking an increase of 5.05.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 22.24. This value is within the healthy range. It has increased from 20.38 (Mar 24) to 22.24, marking an increase of 1.86.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.58. This value is within the healthy range. It has increased from 19.67 (Mar 24) to 21.58, marking an increase of 1.91.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.97. This value is within the healthy range. It has increased from 18.70 (Mar 24) to 21.97, marking an increase of 3.27.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.44. This value is within the healthy range. It has increased from 13.89 (Mar 24) to 16.44, marking an increase of 2.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.44. This value is within the healthy range. It has increased from 13.89 (Mar 24) to 16.44, marking an increase of 2.55.
- For PBDIT Margin (%), as of Mar 25, the value is 38.05. This value is within the healthy range. It has decreased from 38.18 (Mar 24) to 38.05, marking a decrease of 0.13.
- For PBIT Margin (%), as of Mar 25, the value is 36.92. This value exceeds the healthy maximum of 20. It has increased from 36.84 (Mar 24) to 36.92, marking an increase of 0.08.
- For PBT Margin (%), as of Mar 25, the value is 37.59. This value is within the healthy range. It has increased from 35.03 (Mar 24) to 37.59, marking an increase of 2.56.
- For Net Profit Margin (%), as of Mar 25, the value is 28.12. This value exceeds the healthy maximum of 10. It has increased from 26.01 (Mar 24) to 28.12, marking an increase of 2.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 28.12. This value exceeds the healthy maximum of 20. It has increased from 26.01 (Mar 24) to 28.12, marking an increase of 2.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 35.89. This value is within the healthy range. It has increased from 34.40 (Mar 24) to 35.89, marking an increase of 1.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is 43.19. This value is within the healthy range. It has decreased from 45.47 (Mar 24) to 43.19, marking a decrease of 2.28.
- For Return On Assets (%), as of Mar 25, the value is 19.33. This value is within the healthy range. It has increased from 18.24 (Mar 24) to 19.33, marking an increase of 1.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.72. It has decreased from 0.76 (Mar 24) to 0.72, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 2.03. This value is within the healthy range. It has increased from 1.95 (Mar 24) to 2.03, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 2.02. This value exceeds the healthy maximum of 2. It has increased from 1.95 (Mar 24) to 2.02, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 421.84. This value exceeds the healthy maximum of 8. It has increased from 7.00 (Mar 24) to 421.84, marking an increase of 414.84.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 66.92. This value exceeds the healthy maximum of 50. It has increased from 32.40 (Mar 24) to 66.92, marking an increase of 34.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 64.35. This value exceeds the healthy maximum of 50. It has increased from 30.81 (Mar 24) to 64.35, marking an increase of 33.54.
- For Earning Retention Ratio (%), as of Mar 25, the value is 33.08. This value is below the healthy minimum of 40. It has decreased from 67.60 (Mar 24) to 33.08, marking a decrease of 34.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 35.65. This value is below the healthy minimum of 40. It has decreased from 69.19 (Mar 24) to 35.65, marking a decrease of 33.54.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 105.31. This value is within the healthy range. It has increased from 87.45 (Mar 24) to 105.31, marking an increase of 17.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 76.01. This value is within the healthy range. It has increased from 63.73 (Mar 24) to 76.01, marking an increase of 12.28.
- For Enterprise Value (Cr.), as of Mar 25, the value is 56,013.96. It has decreased from 72,118.35 (Mar 24) to 56,013.96, marking a decrease of 16,104.39.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.98. This value exceeds the healthy maximum of 3. It has decreased from 16.89 (Mar 24) to 11.98, marking a decrease of 4.91.
- For EV / EBITDA (X), as of Mar 25, the value is 31.49. This value exceeds the healthy maximum of 15. It has decreased from 44.23 (Mar 24) to 31.49, marking a decrease of 12.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 12.44. This value exceeds the healthy maximum of 3. It has decreased from 17.42 (Mar 24) to 12.44, marking a decrease of 4.98.
- For Retention Ratios (%), as of Mar 25, the value is 33.07. This value is within the healthy range. It has decreased from 67.59 (Mar 24) to 33.07, marking a decrease of 34.52.
- For Price / BV (X), as of Mar 25, the value is 15.88. This value exceeds the healthy maximum of 3. It has decreased from 23.03 (Mar 24) to 15.88, marking a decrease of 7.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 12.44. This value exceeds the healthy maximum of 3. It has decreased from 17.42 (Mar 24) to 12.44, marking a decrease of 4.98.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indian Railway Catering & Tourism Corporation Ltd (IRCTC):
- Net Profit Margin: 28.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 43.19% (Industry Average ROCE: 26.5%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 35.89% (Industry Average ROE: 22.02%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 76.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 42.2 (Industry average Stock P/E: 32.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 28.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Travel/Tourism/Amusement Park | 4th Floor, Tower-D, New Delhi Delhi 110029 | investors@irctc.com http://www.irctc.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Kumar Jain | Chairman & Managing Director |
| Mr. Sudhir Kumar | Director - Finance |
| Mr. Manoj Kumar Sharma | Director |
| Mr. Rahul Himalian | Director |
| Mr. Namgyal Wangchuk | Independent Director |
| Mr. Sanjay Gaur | Independent Director |
| Mr. Devendra Pal Bharti | Independent Director |
| Mr. Shivendra Shukla | Government Nominee Director |
| Mr. Manoj Kumar Gangeya | Government Nominee Director |
FAQ
What is the intrinsic value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
Indian Railway Catering & Tourism Corporation Ltd (IRCTC)'s intrinsic value (as of 18 November 2025) is 675.61 which is 4.03% lower the current market price of 704.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 56,344 Cr. market cap, FY2025-2026 high/low of 860/656, reserves of ₹3,503 Cr, and liabilities of 6,799 Cr.
What is the Market Cap of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The Market Cap of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 56,344 Cr..
What is the current Stock Price of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) as on 18 November 2025?
The current stock price of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) as on 18 November 2025 is 704.
What is the High / Low of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) stocks is 860/656.
What is the Stock P/E of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The Stock P/E of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 42.2.
What is the Book Value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The Book Value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 53.2.
What is the Dividend Yield of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The Dividend Yield of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 1.12 %.
What is the ROCE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The ROCE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 49.0 %.
What is the ROE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The ROE of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 37.2 %.
What is the Face Value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)?
The Face Value of Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is 2.00.