Indian Railway Catering & Tourism Corporation Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Railways
Variance

Full Year Net Profit Variance

9
Equity

Latest Equity

160
Face Value

Latest Face Value

2
Reserves

Total Reserve

4148.53
Dividend

Full Year Dividend %

450
Sales Turnover

Full Year Net Sales

5214.86
Net Profit

Full Year Net Profit

1372.27
Full Year CPS

Full Year Cash Per Share

17.8
Earning Per Share

Full Year Earning Per Share

17.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1369.53
Previous EPS

Previous earnings per share

0
Book Value

Book value

53.9
Networth

Full Year Return on Networth

34.96
Price/Book Value

Price to Book value

8.404453
Yearly PE ratio

Full Year Price to Earning per share

26.4
Yearly PC ratio

Full Year Price to Cash Per Share

25.5
Bse value

BSE Value in lakhs

455.01
Nse value

NSE Value in lakhs

5988.35
High

52 week high

739
Low

52 week low

446
Price

NSE Current market price

453
CPM

Current market price

453
Market cap

BSE / NSE Market Cap

36240
Net profit

Latest Quarter Net Profit

330.16
Net profit variance

Latest Quarter Net Profit variance

0
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

4454.66
TTM OP

Trailing Twelve 12 month Operating Profit

1472.84
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

33.06
TTM GP

Trailing Twelve 12 month Gross Profit

1924.89
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

35.48
TTM NP

Trailing Twelve 12 month Net Profit

1202.75
TTM NPV

Trailing Twelve 12 month Net Profit Variane

5.57
TTM EPS

Trailing Twelve 12 month EPS

17.26
TTM PE

Trailing Twelve 12 month PE

26.25
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

56.51
Equity

Latest Equity

160
LTP

Latest Price (BSE/NSE)

453
Gross block

Latest Gross Block

1298.87
Loans

Total loans

80.73
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

31.6
Year GPM

Full Year Gross Profit Margin

36.6
Quarter OPM

Latest quater Operation Profit Margin

28.2

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,064 1,225 1,269 1,160 1,146 1,449 1,460 1,370
YOY Sales Growth % 7% 10% 10% 4% 8% 18% 15% 18%
Gross Sales 1,064 1,225 1,269 1,160 1,146 1,449 1,460 1,370
+ Expenses 691 808 883 762 742 984 1,061 983
Material Cost % 2% 1% 1% 2% 2% 1% 1% 2%
Raw Material Cost 16 16 16 18 20 17 17 24
Change in Inventory 1 1 -1 1 0 -1 1 -1
Manufacturing Cost % 52% 54% 58% 54% 53% 57% 63% 57%
Employee Cost % 7% 6% 7% 7% 7% 6% 6% 8%
Other Cost % 4% 4% 3% 4% 3% 4% 3% 5%
Raw Materials % 2% 1% 1% 2% 2% 1% 1% 2%
Purchase of Finished Goods % 4% 4% 3% 4% 3% 4% 3% 5%
Stock Adjustments % -0% -0% 0% -0% 0% 0% -0% 0%
Other Manufacturing Expenses % 52% 54% 58% 54% 53% 57% 63% 57%
Operating Profit 373 417 385 397 404 465 399 387
OPM % 35% 34% 30% 34% 35% 32% 27% 28%
+ Other Income 60 57 107 61 69 81 67 72
Miscellaneous Income 60 57 107 61 69 81 67 72
Exceptional Income 0 0 46 0 6 11 0 0
Interest 3 3 8 4 4 5 5 4
Depreciation 13 13 12 12 11 12 14 12
Profit before tax 417 457 472 442 457 529 447 442
+ Tax % 26% 25% 24% 25% 25% 25% 27% 25%
Current Tax 150 116 162 120 125 144 130 126
Deferred Tax -41 -1 -48 -8 -9 -10 -10 -14
+ Net Profit 308 341 358 331 342 394 326 330
Extraordinary Income / Expense 0 0 46 0 6 11 0 0
Exceptional Item 0 0 46 0 6 11 0 0
Net Profit After Minority Interest 308 341 358 331 342 394 326 330
EPS in Rs 3.85 4.26 4.48 4.13 4.28 4.93 4.08 4.13

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,535 1,470 1,870 2,264 777 1,879 3,541 4,260 4,675 5,215
Sales Growth % -4% 27% 21% -66% 142% 89% 20% 10% 12%
Gross Sales 2,264 783 1,879 3,541 4,266 4,675 5,215
Excise Duty 16 4 0 0 0 0 0 0 0 0
+ Expenses 1,206 1,194 1,487 1,564 586 1,028 2,265 2,860 3,125 3,549
Material Cost % 14% 17% 7% 6% 6% 6% 6% 6% 6% 5%
Raw Material Cost 211 253 124 139 45 106 196 247 275 251
Change in Inventory 1 0 0 -1 2 0 -1 -2 0 0
Manufacturing Cost % 48% 43% 45% 38% 26% 22% 39% 40% 42% 44%
Employee Cost % 11% 13% 10% 11% 27% 13% 7% 7% 7% 6%
Other Cost % 6% 8% 18% 14% 16% 14% 12% 14% 13% 13%
Raw Materials % 14% 17% 7% 6% 6% 6% 6% 6% 6% 5%
Purchase of Finished Goods % 1% 3% 4% 3% 4% 4% 3%
Stock Adjustments % -0% 0% 0% 0% -0% 0% 0% 0% 0% 0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 0% 0% 0% 0%
Other Manufacturing Expenses % 48% 42% 44% 38% 26% 21% 39% 40% 41% 44%
Selling & Administration % 5% 7% 15% 13% 11% 11% 11% 12% 11% 11%
Miscellaneous Expenses % 1% 1% 3% 1% 6% 4% 2% 3% 1% 2%
Provisions & Contingencies % 0% 0% -0% 0% 0% 0% 0%
Operating Profit 330 277 383 700 191 851 1,276 1,400 1,550 1,666
OPM % 21% 19% 20% 31% 25% 45% 36% 33% 33% 32%
+ Other Income 67 99 126 79 124 99 148 172 277 277
Miscellaneous Income 79 128 73 148 172 277 277
Exceptional Income 1 42 0 27 8 48 17
Interest 3 3 2 10 8 11 16 19 17 18
Depreciation 22 24 29 40 46 49 54 57 53 50
Profit before tax 730 261 890 1,354 1,496 1,757 1,875
+ Tax % 30% 27% 25% 26% 26% 25% 26%
Current Tax 118 116 188 200 77 246 348 385 533 518
Deferred Tax 8 9 -18 16 -7 -20 0 0 -91 -37
+ Net Profit 513 190 664 1,006 1,111 1,315 1,393
Profit Growth % -63% 249% 52% 10% 18% 6%
Extraordinary Income / Expense 1 39 -4 27 -59 48 17
Exceptional Item 1 39 -4 27 -59 48 17
Net Profit After Minority Interest 0 0 0 0 0 0 1,006 1,111 1,315 1,393
EPS in Rs 12.57 13.89 16.44 17.42

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 40 40 160 160 160 160 160 160 160 160
Reserves 747 915 911 1,154 1,296 1,710 2,318 3,070 3,503 4,149
+ Borrowings 0 0 0 0 79 105 84 60 90 81
Unsecured Borrowings 0 0 0 0 79 105 84 60 90 81
+ Other Liabilities 1,040 1,365 1,523 1,928 1,618 1,909 2,526 2,801 3,046 3,190
Current Liabilities 970 1,302 1,464 1,772 1,525 1,782 2,370 2,615 2,788 2,964
Provisions 7 3 39 12 15 28 28 30 34 32
Other liability items 92 90 67 161 98 132 160 188 261 232
Total Liabilities 1,826 2,319 2,594 3,241 3,153 3,884 5,089 6,091 6,799 7,580
+ Fixed Assets 170 190 182 285 311 335 351 343 813 839
Gross Block 338 364 384 521 594 621 688 735 1,231 1,299
Accumulated Depreciation 167 174 202 237 283 285 337 392 417 460
CWIP 17 8 40 16 24 26 34 443 27 42
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 1,639 2,122 2,372 2,941 2,818 3,523 4,704 5,306 5,959 6,699
Inventories 7 7 8 10 7 8 10 11 11 14
Trade receivables 289 551 587 778 521 572 1,143 1,374 1,734 1,882
Cash Equivalents 853 834 1,140 1,296 1,461 1,732 1,931 2,278 2,162 2,868
Loans n Advances 497 742 619 835 801 1,167 1,402 1,624 2,009 1,924
Other asset items -7 -12 18 21 29 44 219 19 43 12
Total Assets 1,826 2,319 2,594 3,241 3,153 3,884 5,089 6,091 6,799 7,580

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 338 24 499 409 248 524 812 882 833 1,273
Profit from Operations 1,330 1,440 1,660 1,769
Working Capital Changes -89 -110 -412 53
Profit Before Tax & Extraordinary Items 355 346 479 730 258 885 1,354 1,496 1,757 1,875
Depreciation 22 24 29 40 46 49 54 57 53 50
Interest (Net) -44 -46 -51 -44 -59 -40 -72 -110 -156 -162
Dividend Received 0 -4 -6 -4 -3 -3 -2 0 0 0
Profit / Loss on Sale of Assets 1 0 0 2 0 0 0 0 1 0
Provisions & Write-offs (Net) 0 0 0 0 -10 -14 2 2 11 11
Receivables -37 -262 -36 -191 227 -61 -600 -241 -376 -170
Inventories 2 -1 0 -2 3 -1 -2 -1 0 -2
Trade Payables 86 13 42 -23 10 99 161 146 36 -104
Loans & Advances -1 1 0 -1 0 0 0 0 0 0
Direct Taxes Paid -138 -126 -165 -257 -67 -279 -429 -448 -415 -548
+ Cash from Investing Activity 94 40 -353 8 -453 -242 -317 -200 -258 -446
Purchase of Fixed Assets -32 -35 -54 -35 -77 -22 -68 -233 -48 -78
Sale of Fixed Assets 0 0 0 0 0 1 0 0 1 1
Purchase of Investments 0 0 0 0 0 0 0 0 0 0
Interest Received 65 45 34 62 49 51 60 107 144 153
Dividend Received 0 4 6 4 3 3 2 0 0 0
Others 61 26 -339 -23 -427 -276 -312 -75 -355 -522
+ Cash from Financing Activity -136 -57 -179 -280 -47 -258 -434 -404 -910 -787
Repayment of Financial Liabilities 0 0 0 -12 0 -11 -28 -38 -24 -19
Dividend Paid -136 -57 -179 -268 -40 -240 -400 -360 -880 -760
Interest Paid -6 -6 -6 -8
Net Cash Flow 296 7 -33 137 -252 23 61 277 -334 40