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Indian Railway Catering & Tourism Corporation Ltd (IRCTC) Financial Statements & Historical Data

Updated NSE: IRCTCBSE: 542830
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 8:47 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price454₹ per share
Reported P/E26.3Times
Book value per share53.8₹ per share
Reported ROCE46.1 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 8:47 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap36,272 Cr.
Current Price454
High / Low736/446
Stock P/E26.3
Book Value53.8
Dividend Yield1.98 %
ROCE46.1 %
ROE34.4 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Indian Railway Catering & Tourism Corporation Ltd (IRCTC) 36,272 Cr. 454 736/44626.3 53.81.98 %46.1 %34.4 % 2.00
BLS International Services Ltd 9,109 Cr. 221 359/21812.9 59.81.13 %29.8 %32.1 % 1.00
Thomas Cook (India) Ltd 4,867 Cr. 103 169/86.221.6 54.10.48 %14.9 %9.21 % 1.00
Easy Trip Planners Ltd 2,359 Cr. 5.92 10.6/5.70 2.200.00 %0.61 %0.46 % 1.00
Autoriders International Ltd 86.1 Cr. 247 1,031/22310.4 1680.07 %16.8 %14.8 % 10.0
Industry Average8,791.92 Cr171.9716.9656.510.61%20.10%16.83%2.67

All Competitor Stocks of Indian Railway Catering & Tourism Corporation Ltd (IRCTC)

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 9189651,0029921,1181,1551,1181,0641,2251,2691,1601,1461,4491,4601,370
Expenses 5926406596267247927436918088837627429841,061983
Operating Profit 326325343367394363375373417385397404465399387
OPM % 35%34%34%37%35%31%34%35%34%30%34%35%32%27%28%
Other Income 3265-134731415460561076169816771
Interest 544455333844554
Depreciation 101114141416141313121211121412
Profit before tax 343375312395406382412417457472442457529447441
Tax % 25%26%26%25%26%26%25%26%25%24%25%25%25%27%25%
Net Profit 256279232295300284308308341358330342394327330
EPS in Rs 3.193.482.903.683.753.553.853.854.274.474.134.274.934.084.12

Last Updated: September 27, 2026, 4:27 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 4:27 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,0591,3671,5201,4661,8702,2647771,8793,5414,2604,6755,2155,425
Expenses 9071,1761,2061,1921,4871,5625891,0052,2652,7943,1243,5493,769
Operating Profit 1521903142743837031888741,2761,4661,5511,6661,655
OPM % 14%14%21%19%20%31%24%47%36%34%33%32%31%
Other Income 8213967991267712472148106276277287
Interest 00332108111619171818
Depreciation 20212224294046495457535050
Profit before tax 2143093553464797302588851,3541,4961,7571,8751,875
Tax % 39%39%35%36%36%30%27%26%26%26%25%26%
Net Profit 1311892292213095131876601,0061,1111,3151,3931,393
EPS in Rs 13.0618.8611.4511.033.866.412.348.2412.5713.8916.4317.4217.40
Dividend Payout % 20%40%49%21%98%39%43%42%44%47%49%52%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)44.27%21.16%-3.49%39.82%66.02%-63.55%252.94%52.42%10.44%18.36%5.93%
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%-12.43%

Indian Railway Catering & Tourism Corporation Ltd (IRCTC) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

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:Not available
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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 2, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 20204040160160160160160160160160
Reserves 4245227479159111,1541,2961,7102,3183,0703,5034,148
Borrowings 0000007910584609081
Other Liabilities 7188951,0401,3651,5231,9281,6181,9092,5262,8013,0463,190
Total Liabilities 1,1621,4371,8262,3192,5943,2413,1533,8845,0896,0916,7997,579
Fixed Assets 155159170190182285311335351343813839
CWIP 161417840162426344432742
Investments 00000000002525
Other Assets 9901,2641,6392,1222,3722,9412,8183,5224,7045,3065,9346,674
Total Assets 1,1621,4371,8262,3192,5943,2413,1533,8845,0896,0916,7997,579
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 69288338244994092485248128828341,274
Cash from Investing Activity + -4679440-3538-453-242-317-215-245-447
Cash from Financing Activity + -17-31-136-57-179-280-47-258-434-404-910-787
Net Cash Flow 62632967-33137-2522361262-32139
Free Cash Flow -1266306-114453741705037446507871,197
CFO/OP 91%208%152%55%173%95%167%92%97%91%80%109%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-1.00266.00306.00-11.00445.00374.00170.00503.00744.00650.00787.001,197.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 514370137115125245111118118135
Inventory Days 1513111123265027181615
Days Payable 62802372185684514,4922,3911,5951,4831,371
Cash Conversion Cycle 4-24-157-70-430-300-4,197-2,252-1,459-1,349-1,221
Working Capital Days -20-51-35-10-65-35-137-2932056
ROCE %63%54%40%44%62%16%51%59%54%49%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 62.40%62.40%62.40%62.40%62.40%62.40%62.40%62.40%62.40%62.40%62.40%62.40%
FIIs 7.11%7.34%8.08%7.78%7.54%7.45%7.37%7.28%7.27%7.19%4.86%3.91%
DIIs 10.53%11.98%12.72%13.74%13.92%13.73%13.89%14.16%14.18%14.02%14.86%14.86%
Public 19.97%18.28%16.79%16.06%16.14%16.43%16.35%16.17%16.16%16.39%17.88%18.85%
No. of Shareholders 20,26,79819,28,85119,10,30719,28,71619,24,34619,59,52119,94,64219,58,66919,25,77019,02,49919,32,71619,45,653
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Large & Mid Cap Fund 4,438,278 1.01 276.533,346,5032026-02-23 04:30:4332.62%
ICICI Prudential Multicap Fund 1,971,579 0.78 122.84N/AN/AN/A
ICICI Prudential Equity & Debt Fund 1,429,482 0.18 89.06978,4802025-12-15 02:06:0646.09%
ICICI Prudential PSU Equity Fund 837,365 2.71 52.17809,3652026-01-26 02:17:483.46%
ICICI Prudential Transportation and Logistics Fund 756,222 1.6 47.12N/AN/AN/A
ICICI Prudential MidCap Fund 676,816 0.61 42.17N/AN/AN/A
Aditya Birla Sun Life PSU Equity Fund 469,586 0.51 29.26537,7092026-01-26 02:17:48-12.67%
UTI Multi Asset Allocation Fund 289,477 0.26 18.04288,2322026-02-23 04:30:430.43%
Invesco India PSU Equity Fund 257,429 1.08 16.04N/AN/AN/A
HDFC Large and Mid Cap Fund 152,360 0.03 9.49N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23
FaceValue 2.002.002.00
Basic EPS (Rs.) 16.4413.8912.57
Diluted EPS (Rs.) 16.4413.8912.57
Cash EPS (Rs.) 17.0914.6013.24
Book Value[Excl.RevalReserv]/Share (Rs.) 45.7940.3730.98
Book Value[Incl.RevalReserv]/Share (Rs.) 45.7940.3730.98
Revenue From Operations / Share (Rs.) 58.4353.3844.27
PBDIT / Share (Rs.) 22.2420.3817.46
PBIT / Share (Rs.) 21.5819.6716.79
PBT / Share (Rs.) 21.9718.7016.93
Net Profit / Share (Rs.) 16.4413.8912.57
NP After MI And SOA / Share (Rs.) 16.4413.8912.57
PBDIT Margin (%) 38.0538.1839.43
PBIT Margin (%) 36.9236.8437.91
PBT Margin (%) 37.5935.0338.23
Net Profit Margin (%) 28.1226.0128.40
NP After MI And SOA Margin (%) 28.1226.0128.40
Return on Networth / Equity (%) 35.8934.4040.58
Return on Capital Employeed (%) 43.1945.4749.78
Return On Assets (%) 19.3318.2419.76
Asset Turnover Ratio (%) 0.720.760.00
Current Ratio (X) 2.031.951.82
Quick Ratio (X) 2.021.951.82
Inventory Turnover Ratio (X) 421.847.000.00
Dividend Payout Ratio (NP) (%) 66.9232.4039.76
Dividend Payout Ratio (CP) (%) 64.3530.8137.74
Earning Retention Ratio (%) 33.0867.6060.24
Cash Earning Retention Ratio (%) 35.6569.1962.26
Interest Coverage Ratio (X) 105.3187.4586.68
Interest Coverage Ratio (Post Tax) (X) 76.0163.7361.74
Enterprise Value (Cr.) 56013.9672118.3543909.18
EV / Net Operating Revenue (X) 11.9816.8912.40
EV / EBITDA (X) 31.4944.2331.44
MarketCap / Net Operating Revenue (X) 12.4417.4212.94
Retention Ratios (%) 33.0767.5960.23
Price / BV (X) 15.8823.0318.50
Price / Net Operating Revenue (X) 12.4417.4212.94
EarningsYield 0.020.010.02
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