Indian Railway Catering & Tourism Corp Ltd Financials

Market Capitalization ₹620.32 Billion as of July 1, 2025

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