Indian Railway Catering & Tourism Corp Ltd Financials

Market Capitalization ₹555.88 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	39.75
Forward PE	31.83
Price to Sales TTM	₹11.38
Price to Book MRQ	₹12.81
Enterprise to Revenue	10.80
Enterprise to EBITDA	32.84

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-09-30
Profit Margin	28.59%
Operating Margin	34.28%
Return on Assets TTM	13.47%
Return on Equity TTM	35.25%

Income Statement

Revenue TTM	₹47,988,568,064
Revenue per Share TTM	₹60.01
Quarterly Revenue Growth	7.70%
Gross Profit TTM	₹18,114,828,288
EBITDA	₹18,032,138,000
Net Income to Common TTM	₹13,720,461,312
Diluted EPS TTM	₹17.18
Quarterly Earnings Growth YoY	11.10%

Balance Sheet

Total Cash MRQ	₹29,488,781,312
Total Cash per Share MRQ	₹36.90
Total Debt MRQ	₹
Total Debt to Equity MRQ	1.84
Current Ratio MRQ	2.12
Book Value per Share MRQ	₹53.32

Cash Flow

Operating Cash Flow TTM	₹12,328,480,768
Levered Free Cash Flow TTM	₹8,100,959,744

IRCTC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	800,000,000
Float Shares	298,024,632
Avg 10 Volume	1,735,939
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	62.40%
% Held by Institutions	16.94%

Stock Price Summary

Beta	0.11
Fifty Two Week Low	₹656.00
Fifty Two Week High	₹831.75
Fifty Two Week Change	-10.87%
Day 50 MA	₹693.68
Day 200 MA	₹731.67

Dividends and Splits

Forward Annual Dividend Rate	₹10.00
Forward Annual Dividend Yield	1.44%
Trailing Annual Dividend Rate	₹6.00
Trailing Annual Dividend Yield	0.86%
Payout Ratio	46.62%
Dividend Date
Ex Dividend Date	2025-11-21
Last Split Factor
Last Split Date	2021-10-28