Company Financials

Indian Railway Catering & Tourism Corp Ltd Financials

Indian rupee

business Indian Railway Catering & Tourism Corp Ltd Company Profile

Main Stock Listing

NSE: IRCTC

Market Capitalization ₹620.32 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 47.17
Forward PE 37.72
Price to Sales TTM ₹13.27
Price to Book MRQ ₹16.93
Enterprise to Revenue 12.92
Enterprise to EBITDA 38.99

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-03-31
Profit Margin 28.13%
Operating Margin 29.42%
Return on Assets TTM 14.52%
Return on Equity TTM 38.15%

Income Statement

Revenue TTM ₹46,747,709,440
Revenue per Share TTM ₹58.45
Quarterly Revenue Growth 9.90%
Gross Profit TTM ₹17,687,664,640
EBITDA ₹17,262,905,000
Net Income to Common TTM ₹13,149,024,256
Diluted EPS TTM ₹16.44
Quarterly Earnings Growth YoY 26.10%

Balance Sheet

Total Cash MRQ ₹21,620,402,176
Total Cash per Share MRQ ₹27.04
Total Debt MRQ
Total Debt to Equity MRQ 2.45
Current Ratio MRQ 2.03
Book Value per Share MRQ ₹45.81

Cash Flow

Operating Cash Flow TTM ₹8,095,952,896
Levered Free Cash Flow TTM ₹5,153,210,368

IRCTC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 800,000,000
Float Shares 298,217,729
Avg 10 Volume 973,990
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 62.40%
% Held by Institutions 16.87%

Stock Price Summary

Beta 0.07
Fifty Two Week Low ₹656.00
Fifty Two Week High ₹1059.45
Fifty Two Week Change -33.84%
Day 50 MA ₹770.06
Day 200 MA ₹781.10

Dividends and Splits

Forward Annual Dividend Rate ₹6.00
Forward Annual Dividend Yield 0.77%
Trailing Annual Dividend Rate ₹7.00
Trailing Annual Dividend Yield 0.90%
Payout Ratio 66.91%
Dividend Date
Ex Dividend Date 2025-02-20
Last Split Factor
Last Split Date 2021-10-28