Indian Railway Catering & Tourism Corp Ltd Financials

Market Capitalization ₹626.16 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	52.35
Forward PE	38.07
Price to Sales TTM	₹14.04
Price to Book MRQ	₹17.76
Enterprise to Revenue	13.66
Enterprise to EBITDA	41.27

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	26.91%
Operating Margin	33.81%
Return on Assets TTM	14.65%
Return on Equity TTM	37.67%

Income Statement

Revenue TTM	₹44,587,507,712
Revenue per Share TTM	₹55.70
Quarterly Revenue Growth	6.90%
Gross Profit TTM	₹16,990,885,888
EBITDA	₹16,375,454,000
Net Income to Common TTM	₹11,997,666,304
Diluted EPS TTM	₹14.95
Quarterly Earnings Growth YoY	4.50%

Balance Sheet

Total Cash MRQ	₹24,205,819,904
Total Cash per Share MRQ	₹30.27
Total Debt MRQ	₹
Total Debt to Equity MRQ	1.20
Current Ratio MRQ	1.92
Book Value per Share MRQ	₹44.06

Cash Flow

Operating Cash Flow TTM	₹9,480,977,408
Levered Free Cash Flow TTM	₹6,820,101,120

IRCTC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	800,000,000
Float Shares	293,863,426
Avg 10 Volume	1,659,757
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.40%
% Held by Institutions	16.78%

Stock Price Summary

Beta	0.41
Fifty Two Week Low	₹743.75
Fifty Two Week High	₹1138.90
Fifty Two Week Change	-24.67%
Day 50 MA	₹800.63
Day 200 MA	₹921.25

Dividends and Splits

Forward Annual Dividend Rate	₹8.00
Forward Annual Dividend Yield	1.02%
Trailing Annual Dividend Rate	₹8.00
Trailing Annual Dividend Yield	1.02%
Payout Ratio	43.36%
Dividend Date
Ex Dividend Date	2024-11-14
Last Split Factor
Last Split Date	2021-10-28