Indian Railway Catering & Tourism Corporation Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Railways
Variance

Full Year Net Profit Variance

8
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

1381.31
Full Year CPS

Full Year Cash Per Share

17.9
Earning Per Share

Full Year Earning Per Share

17.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

1459.72
Previous EPS

Previous earnings per share

0
Book Value

Book value

53.9
Networth

Full Year Return on Networth

38.15
Price/Book Value

Price to Book value

9.276438
Yearly PE ratio

Full Year Price to Earning per share

29
Yearly PC ratio

Full Year Price to Cash Per Share

28
Bse value

BSE Value in lakhs

617.15
Nse value

NSE Value in lakhs

4187.43
High

52 week high

782
Low

52 week low

493
Price

NSE Current market price

500
CPM

Current market price

500
Market cap

BSE / NSE Market Cap

39980
Net profit

Latest Quarter Net Profit

326.34
Net profit variance

Latest Quarter Net Profit variance

-1
Result year

Trailing latest month

Mar 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

1924.82
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

36.91
TTM NP

Trailing Twelve 12 month Net Profit

1202.75
TTM NPV

Trailing Twelve 12 month Net Profit Variane

7.93
TTM EPS

Trailing Twelve 12 month EPS

17.27
TTM PE

Trailing Twelve 12 month PE

28.94
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)

500
Gross block

Latest Gross Block

1228.2
Loans

Total loans

89.8
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

27.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,118 1,064 1,225 1,269 1,160 1,146 1,449 1,460
YOY Sales Growth % 12% 7% 10% 10% 4% 8% 18% 15%
Gross Sales 1,118 1,064 1,225 1,269 1,160 1,146 1,449 1,460
+ Expenses 743 691 808 883 762 742 984 1,061
Material Cost % 1% 2% 1% 1% 2% 2% 1% 1%
Raw Material Cost 17 16 16 16 18 20 17 17
Change in Inventory -1 1 1 -1 1 0 -1 1
Manufacturing Cost % 52% 52% 54% 58% 54% 53% 57% 63%
Employee Cost % 7% 7% 6% 7% 7% 7% 6% 6%
Other Cost % 7% 4% 4% 3% 4% 3% 4% 3%
Raw Materials % 2% 2% 1% 1% 2% 2% 1% 1%
Purchase of Finished Goods % 6% 4% 4% 3% 4% 3% 4% 3%
Stock Adjustments % 0% -0% -0% 0% -0% 0% 0% -0%
Other Manufacturing Expenses % 52% 52% 54% 58% 54% 53% 57% 63%
Operating Profit 375 373 417 385 397 404 465 399
OPM % 34% 35% 34% 30% 34% 35% 32% 27%
+ Other Income 54 60 57 107 61 69 81 67
Miscellaneous Income 54 60 57 107 61 69 81 67
Exceptional Income 2 0 0 46 0 6 11 0
Interest 3 3 3 8 4 4 5 5
Depreciation 14 13 13 12 12 11 12 14
Profit before tax 412 417 457 472 442 457 529 447
+ Tax % 25% 26% 25% 24% 25% 25% 25% 27%
Current Tax 106 150 116 162 120 125 144 130
Deferred Tax -2 -41 -1 -48 -8 -9 -10 -10
+ Net Profit 308 308 341 358 331 342 394 326
Extraordinary Income / Expense 2 0 0 46 0 6 11 0
Exceptional Item 2 0 0 46 0 6 11 0
Net Profit After Minority Interest 308 308 341 358 331 342 394 326
EPS in Rs 3.85 3.85 4.26 4.48 4.13 4.28 4.93 4.08

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 1,382 1,535 1,470 1,870 2,264 777 1,879 3,541 4,260 4,675
Sales Growth % 11% -4% 27% 21% -66% 142% 89% 20% 10%
Gross Sales 2,264 783 1,879 3,541 4,266 4,675
Excise Duty 15 16 4 0 0 0 0 0 0 0
+ Expenses 1,171 1,206 1,194 1,487 1,564 586 1,028 2,265 2,860 3,125
Material Cost % 17% 14% 17% 7% 6% 6% 6% 6% 6% 6%
Raw Material Cost 230 211 253 124 139 45 106 196 247 275
Change in Inventory 3 1 0 0 -1 2 0 -1 -2 0
Manufacturing Cost % 51% 48% 43% 45% 38% 26% 22% 39% 40% 42%
Employee Cost % 12% 11% 13% 10% 11% 27% 13% 7% 7% 7%
Other Cost % 5% 6% 8% 18% 14% 16% 14% 12% 14% 13%
Raw Materials % 17% 14% 17% 7% 6% 6% 6% 6% 6% 6%
Purchase of Finished Goods % 1% 3% 4% 3% 4% 4%
Stock Adjustments % -0% -0% 0% 0% 0% -0% 0% 0% 0% 0%
Power & Fuel % 1% 1% 1% 1% 1% 1% 1% 0% 0% 0%
Other Manufacturing Expenses % 50% 48% 42% 44% 38% 26% 21% 39% 40% 41%
Selling & Administration % 3% 5% 7% 15% 13% 11% 11% 11% 12% 11%
Miscellaneous Expenses % 2% 1% 1% 3% 1% 6% 4% 2% 3% 1%
Provisions & Contingencies % 0% 0% -0% 0% 0% 0%
Operating Profit 210 330 277 383 700 191 851 1,276 1,400 1,550
OPM % 15% 21% 19% 20% 31% 25% 45% 36% 33% 33%
+ Other Income 139 67 99 126 79 124 99 148 172 277
Miscellaneous Income 79 128 73 148 172 277
Exceptional Income 1 42 0 27 8 48
Interest 0 3 3 2 10 8 11 16 19 17
Depreciation 21 22 24 29 40 46 49 54 57 53
Profit before tax 730 261 890 1,354 1,496 1,757
+ Tax % 30% 27% 25% 26% 26% 25%
Current Tax 120 118 116 188 200 77 246 348 385 442
Deferred Tax 0 8 9 -18 16 -7 -20 0 0 0
+ Net Profit 513 190 664 1,006 1,111 1,315
Profit Growth % -63% 249% 52% 10% 18%
Extraordinary Income / Expense 1 39 -4 27 -59 48
Exceptional Item 1 39 -4 27 -59 48
Net Profit After Minority Interest 0 0 0 0 0 0 0 1,006 1,111 1,315
EPS in Rs 12.57 13.89 16.44

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20 40 40 160 160 160 160 160 160 160
Reserves 522 747 915 911 1,154 1,296 1,710 2,318 3,070 3,503
+ Borrowings 0 0 0 0 0 79 105 84 60 90
Unsecured Borrowings 0 0 0 0 0 79 105 84 60 90
+ Other Liabilities 895 1,040 1,365 1,523 1,928 1,618 1,909 2,526 2,801 3,046
Current Liabilities 719 970 1,302 1,464 1,772 1,525 1,782 2,370 2,615 2,788
Provisions 119 7 3 39 12 15 28 28 30 34
Other liability items 176 92 90 67 161 98 132 160 188 261
Total Liabilities 1,437 1,826 2,319 2,594 3,241 3,153 3,884 5,089 6,091 6,799
+ Fixed Assets 159 170 190 182 285 311 335 351 343 813
Gross Block 298 338 364 384 521 594 621 688 735 1,228
Accumulated Depreciation 140 167 174 202 237 283 285 337 392 415
CWIP 14 17 8 40 16 24 26 34 443 27
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 1,264 1,639 2,122 2,372 2,941 2,818 3,523 4,704 5,306 5,959
Inventories 8 7 7 8 10 7 8 10 11 11
Trade receivables 162 289 551 587 778 521 572 1,143 1,374 1,734
Cash Equivalents 618 853 834 1,140 1,296 1,461 1,732 1,931 2,278 2,162
Loans n Advances 357 497 742 619 835 801 1,167 1,402 1,624 2,009
Other asset items 119 -7 -12 18 21 29 44 219 19 43
Total Assets 1,437 1,826 2,319 2,594 3,241 3,153 3,884 5,089 6,091 6,799

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 288 338 24 499 409 248 524 812 882 833
Profit from Operations 1,330 1,440 1,660
Working Capital Changes -89 -110 -412
Profit Before Tax & Extraordinary Items 309 355 346 479 730 258 885 1,354 1,496 1,757
Depreciation 21 22 24 29 40 46 49 54 57 53
Interest (Net) -48 -44 -46 -51 -44 -59 -40 -72 -110 -156
Dividend Received 0 0 -4 -6 -4 -3 -3 -2 0 0
Profit / Loss on Sale of Assets 0 1 0 0 2 0 0 0 0 1
Provisions & Write-offs (Net) 0 0 0 0 0 -10 -14 2 2 11
Profit / Loss in Forex 0 0 0 0 0 0 0 0 0 0
Receivables 7 -37 -262 -36 -191 227 -61 -600 -241 -376
Inventories 1 2 -1 0 -2 3 -1 -2 -1 0
Trade Payables 107 86 13 42 -23 10 99 161 146 36
Loans & Advances 0 -1 1 0 -1 0 0 0 0 0
Direct Taxes Paid -109 -138 -126 -165 -257 -67 -279 -429 -448 -415
+ Cash from Investing Activity 7 94 40 -353 8 -453 -242 -317 -200 -252
Purchase of Fixed Assets -22 -32 -35 -54 -35 -77 -22 -68 -233 -48
Sale of Fixed Assets 0 0 0 0 0 0 1 0 0 1
Interest Received 29 65 45 34 62 49 51 60 107 144
Dividend Received 0 0 4 6 4 3 3 2 0 0
Others 0 61 26 -339 -23 -427 -276 -312 -75 -350
+ Cash from Financing Activity -31 -136 -57 -179 -280 -47 -258 -434 -404 -910
Repayment of Financial Liabilities 0 0 0 0 -12 0 -11 -28 -38 -24
Dividend Paid -31 -136 -57 -179 -268 -40 -240 -400 -360 -880
Interest Paid -6 -6 -6
Net Cash Flow 263 296 7 -33 137 -252 23 61 277 -329