Indian Railway Catering & Tourism Corporation Ltd Financials: P&L, Balance Sheet & Cash Flow

Indian Railway Catering & Tourism Corporation Ltd

NSE: IRCTC BSE: 542830

₹620

(-0.28)%

Sat, 07 Feb 2026, 04:53 am

MTF 5xInvest in Indian Railway Catering & Tourism Corporation Ltd with 5x Leverage Buy with MTF

Market Cap497.2B

PE Ratio36.15

Dividend1.45

Consumer Services

Other Consumer Services

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total revenue	15.20B	14.66B	18.70B	22.64B	7.77B	18.79B	35.41B	42.60B	46.75B
Gross profit	3.81B	3.67B	5.08B	7.85B	2.35B	9.36B	13.85B	15.87B	17.17B
Operating expenses (excl. COGS)	-860.73M	-1.12B	-1.46B	-1.10B	-402.09M	-793.61M	-1.23B	-1.54B	-1.87B
Selling/general/admin expenses, total	-858.53M	-1.11B	-1.46B	-1.05B	-657.83M	-791.24M	-1.33B	-1.28B	-1.50B
Research & development	—	—	—	—	—	—	—	0	0
Selling/general/admin expenses, other	-858.53M	-1.11B	-1.46B	-1.05B	-657.83M	-791.24M	-1.33B	-1.28B	-1.50B
Other operating expenses, total	-2.20M	-4.64M	7.24M	-48.07M	255.74M	-2.37M	104.69M	-251.53M	-372.58M
Operating income	2.95B	2.55B	3.63B	6.75B	1.95B	8.57B	12.62B	14.33B	15.29B
Non-operating income, total	596.62M	902.51M	1.16B	547.01M	629.61M	286.10M	917.38M	628.99M	2.28B
Interest expense, net of interest capitalized	0	0	0	-53.43M	-63.89M	-73.70M	-62.50M	-60.60M	-56.85M
Interest capitalized	0	0	0	0	0	0	0	0	0
Non-operating income, excl. interest expenses	596.62M	902.51M	688.02M	636.79M	705.80M	618.84M	979.88M	689.59M	1.94B
Non-operating interest income	449.02M	459.34M	522.34M	494.75M	651.39M	508.70M	813.36M	1.20B	1.67B
Miscellaneous non-operating expense	140.42M	433.53M	156.04M	130.90M	49.99M	105.72M	162.12M	-518.57M	264.98M
Unusual income/expense	—	—	470.00M	-36.35M	-12.30M	-259.04M	0	0	398.81M
Pretax income	3.55B	3.46B	4.79B	7.30B	2.58B	8.85B	13.54B	14.96B	17.57B
Taxes	-1.26B	-1.25B	-1.70B	-2.16B	-704.87M	-2.26B	-3.48B	-3.85B	-4.42B
Non-controlling/minority interest	0	0	0	0	0	0	0	0	0
After tax other income/expense	0	0	0	0	0	0	0	0	0
Net income before discontinued operations	2.29B	2.21B	3.09B	5.13B	1.87B	6.60B	10.06B	11.11B	13.15B
Net income	2.29B	2.21B	3.09B	5.13B	1.87B	6.60B	10.06B	11.11B	13.15B
Dilution adjustment	0	0	0	0	0	0	0	0	0
Preferred dividends	0	0	0	0	0	0	0	0	0
Diluted net income available to common stockholders	2.29B	2.21B	3.09B	5.13B	1.87B	6.60B	10.06B	11.11B	13.15B
Basic earnings per share (Basic EPS)	-	-	-	-	-	-	-	-	-
Diluted earnings per share (Diluted EPS)	-	-	-	-	-	-	-	-	-
EBITDA	3.18B	2.79B	3.91B	7.15B	2.41B	9.06B	13.16B	14.90B	15.81B
EBIT	2.95B	2.55B	3.63B	6.75B	1.95B	8.57B	12.62B	14.33B	15.29B
Total operating expenses	-12.24B	-12.11B	-15.07B	-15.89B	-5.82B	-10.22B	-22.79B	-28.27B	-31.46B
Prepaid expenses	53.59M	26.38M	157.28M	438.85M	79.72M	576.04M	947.58M	1.30B	1.44B
Deferred income, current	1.32B	2.34B	2.10B	2.21B	1.44B	2.38B	4.27B	3.85B	5.81B
Capital and operating lease obligations	0	0	568.32M	607.02M	834.27M	594.51M	594.51M	717.05M	717.05M
Operating lease liabilities	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	220.98M	273.83M	77.74M	51.59M	57.13M	56.66M	30.21M	18.94M	26.71M
Deferred income, non-current	35.63M	32.16M	30.55M	56.06M	69.10M	56.74M	158.20M	168.80M	317.80M
Minority interest	0	0	0	0	0	0	0	0	0
Change in accrued expenses	—	—	—	—	—	—	—	—	—
Common dividends paid	-1.36B	-567.91M	-1.79B	-2.68B	-400.00M	-2.40B	-4.00B	-3.60B	-8.80B
Preferred dividends paid	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800