Indian Railway Catering & Tourism Corporation Ltd
NSE: IRCTC BSE: 542830
₹450
+2.50 (0.56%)
Wed, 04 Nov 2026, 01:06 pm
Market Cap (in Cr)35792
PE Ratio25.85
Dividend2.01
Consumer Services
Other Consumer Services
24.5KIndian Railway Catering & Tourism Corporation Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | 0 | 0 | 0 | -53.43M | -63.89M | -73.70M | -62.50M | -60.60M | -56.85M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 18.49B | 23.46B | 26.02B | 32.47B | 31.59B | 38.90B | 50.92B | 60.93B | 68.02B |
| Total current assets | 15.67B | 20.60B | 22.64B | 28.47B | 27.07B | 33.78B | 43.53B | 51.44B | 56.80B |
| Cash and short term investments | 8.53B | 8.34B | 11.40B | 12.96B | 14.60B | 17.32B | 19.34B | 22.80B | 22.73B |
| Cash & equivalents | 4.90B | 4.96B | 4.62B | 5.99B | 3.47B | 3.70B | 4.31B | 7.08B | 3.80B |
| Short term investments | 3.63B | 3.38B | 6.78B | 6.97B | 11.14B | 13.62B | 15.03B | 15.72B | 18.93B |
| Total receivables, net | 3.13B | 5.74B | 6.22B | 9.49B | 6.61B | 7.05B | 13.46B | 16.74B | 20.48B |
| Accounts receivable - trade, net | 2.89B | 5.51B | 5.87B | 7.78B | 5.21B | 5.72B | 11.43B | 13.74B | 17.34B |
| Other receivables | 234.92M | 232.23M | 348.25M | 1.71B | 1.39B | 1.33B | 2.03B | 2.99B | 3.14B |
| Total inventory | 65.80M | 74.06M | 78.89M | 97.63M | 65.40M | 79.28M | 96.09M | 109.65M | 111.98M |
| Other current assets, total | 3.89B | 6.42B | 4.78B | 5.48B | 5.71B | 8.76B | 9.69B | 10.50B | 12.04B |
| Total non-current assets | 2.82B | 2.86B | 3.38B | 3.99B | 4.52B | 5.12B | 7.39B | 9.49B | 11.22B |
| Long term investments | 4.12M | 285.85M | 277.40M | 276.53M | 274.16M | 270.40M | 266.70M | 273.71M | 265.95M |
| Note receivable - long term | 10.00K | 10.00K | 12.00K | 1.83M | 1.93M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 4.11M | 285.84M | 277.38M | 274.71M | 274.16M | 270.40M | 266.70M | 273.71M | 265.95M |
| Net property/plant/equipment | 1.81B | 1.69B | 2.04B | 2.91B | 3.31B | 3.74B | 5.71B | 7.70B | 8.52B |
| Gross property/plant/equipment | 3.19B | 3.08B | 3.67B | 4.69B | 5.32B | 5.94B | 8.18B | 10.44B | 11.21B |
| Deferred tax assets | 796.16M | 737.33M | 894.94M | 718.84M | 820.51M | 1.00B | 1.34B | 1.43B | 2.35B |
| Net intangible assets | 126.18M | 65.63M | 75.48M | 43.41M | 66.92M | 53.65M | 27.32M | 32.17M | 17.41M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 126.18M | 65.63M | 75.48M | 43.41M | 66.92M | 53.65M | 27.32M | 32.17M | 17.41M |
| Other long term assets, total | 73.79M | 77.37M | 81.39M | 46.74M | 48.68M | 49.35M | 48.78M | 48.96M | 66.28M |
| Short term debt | 0 | 0 | 0 | 224.03M | 187.54M | 214.94M | 247.11M | 185.53M | 180.91M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 224.03M | 187.54M | 214.94M | 247.11M | 185.53M | 180.91M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 1.38B | 1.51B | 1.93B | 1.70B | 5.82B | 6.91B | 8.52B | 9.98B | 10.34B |
| Income tax payable | 55.14M | 0 | 254.48M | 10.46M | 46.16M | 0 | — | — | — |
| Long term debt | 0 | 0 | 0 | 568.32M | 607.02M | 834.27M | 594.51M | 417.97M | 717.05M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 568.32M | 607.02M | 834.27M | 594.51M | 417.97M | 717.05M |
| Total equity | 7.87B | 9.55B | 10.71B | 13.14B | 14.56B | 18.70B | 24.78B | 32.30B | 36.63B |
| Shareholders' equity | 7.87B | 9.55B | 10.71B | 13.14B | 14.56B | 18.70B | 24.78B | 32.30B | 36.63B |
| Common equity, total | 7.87B | 9.55B | 10.71B | 13.14B | 14.56B | 18.70B | 24.78B | 32.30B | 36.63B |
| Other common equity | 3.85B | 4.20B | 4.55B | 4.90B | 5.25B | 5.60B | 5.95B | 6.30B | 6.65B |
| Total debt | 0 | 0 | 0 | 792.34M | 794.57M | 1.05B | 841.62M | 603.50M | 897.96M |
| Net debt | -8.53B | -8.34B | -11.40B | -12.17B | -13.81B | -16.27B | -18.50B | -22.20B | -21.83B |
| Change in accounts receivable | -369.67M | -2.61B | -355.36M | -1.91B | 2.27B | -610.62M | -6.00B | -2.41B | -3.76B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 858.81M | 132.51M | 420.67M | -228.16M | 97.94M | 994.26M | 1.61B | 1.45B | 364.83M |
| Change in other assets/liabilities | 917.15M | 714.49M | 2.07B | 1.60B | -1.54B | -1.09B | 3.50B | -126.73M | -716.57M |
| Sale of fixed assets & businesses | 1.17M | 2.09M | 3.41M | 4.79M | 941.00K | 6.09M | 1.49M | 773.00K | 6.82M |
| Purchase/sale of investments, net | 607.76M | 261.31M | -3.39B | -190.68M | -4.16B | -2.48B | -1.42B | -697.53M | -3.21B |
| Sale/maturity of investments | 607.76M | 261.31M | 0 | 0 | 0 | 0 | 0 | — | 4.01M |
| Purchase of investments | 0 | 0 | -3.39B | -190.68M | -4.16B | -2.48B | -1.42B | -697.53M | -3.21B |
| Other investing cash flow items, total | 0 | 0 | 0 | 7.61M | 23.50M | 23.50M | 23.50M | 23.50M | 27.35M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -1.36B | -567.91M | -1.79B | -2.68B | -400.00M | -2.40B | -4.00B | -3.60B | -8.80B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
