Indian Railway Catering and To (IRCTC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 965.02 1,001.79 995.32 1,118.30 1,154.77 1,120.15 1,064.00 1,224.66 1,268.53 1,159.68 1,145.99 1,449.47
YOY Revenue Growth % 39.66% 17.5% -98.76% 21.81% 19.66% 11.82% 6.9% 9.51% 9.85% 3.53% 7.71% 18.36%
Other Income 39.27 39.21 47.07 45.56 32.63 51.35 59.78 56.35 61.21 60.74 62.73 69.91
Total Income 1,004.28 1,041.00 1,042.39 1,163.86 1,187.41 1,171.50 1,123.77 1,281.00 1,329.74 1,220.42 1,208.72 1,519.38
Total Expenses + 609.70 608.44 591.56 673.35 757.20 672.93 645.96 756.47 903.49 778.62 757.53 1,000.89
Cost of Materials Consumed 17.52 19.02 18.09 18.14 16.74 17.35 16.47 16.21 16.41 17.83 19.59 16.95
Employee Benefit Expense 56.08 66.27 63.82 75.18 83.78 74.45 76.89 74.19 89.72 75.64 81.06 85.63
Other Expenses 536.10 523.15 509.66 580.03 656.68 581.13 552.60 666.07 737.19 624.90 604.01 828.75
Operating Profit 355.32 393.35 403.76 444.95 397.57 447.22 418.04 468.18 365.04 381.06 388.46 448.58
OPM % 36.8% 39.3% 40.6% 39.8% 34.4% 39.9% 39.3% 38.2% 28.8% 32.9% 33.9% 30.9%
Profit Before Tax + 374.60 312.48 395.21 406.36 382.23 411.80 416.51 456.71 471.93 441.80 456.99 529.39
Tax Expense 95.80 80.26 100.53 106.36 97.87 104.12 108.70 115.50 113.98 111.35 115.13 134.91
Tax % 25.6% 25.7% 25.4% 26.2% 25.6% 25.3% 26.1% 25.3% 24.2% 25.2% 25.2% 25.5%
Profit After Tax 278.80 232.22 294.68 300.00 284.37 307.68 307.82 341.21 357.95 330.45 341.86 394.49
EPS (Basic) 3.48 2.90 3.68 3.75 3.55 3.85 3.85 4.27 4.47 4.13 4.27 4.93

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020
Revenue from Operations 4,674.77 4,270.18 3,541.47 1,879.48 2,275.48
YOY Revenue Growth % 9.47% 20.58% 88.43% -17.4% -
Other Income 228.68 164.48 120.43 72.83 78.05
Total Income 4,903.45 4,434.66 3,661.90 1,952.30 2,353.54
Total Expenses + 3,194.39 2,630.55 2,145.89 934.61 1,534.21
Cost of Materials Consumed 66.45 71.99 75.67 40.13 109.93
Employee Benefit Expense 315.25 289.05 245.52 237.44 244.01
Other Expenses 2,534.42 2,269.51 1,824.69 657.04 1,180.27
Operating Profit 1,480.38 1,639.63 1,395.58 944.87 741.28
OPM % 31.7% 38.4% 39.4% 50.3% 32.6%
Profit Before Exceptional 1,709.07 1,554.81 1,326.81 893.52 744.24
Exceptional Items 47.89 -58.53 27.20 -4.00 1.11
Profit Before Tax + 1,756.95 1,496.28 1,354.01 889.51 745.35
Tax Expense 442.30 385.03 348.13 225.82 216.78
Tax % 25.2% 25.7% 25.7% 25.4% 29.1%
Profit After Tax 1,314.66 1,111.26 1,005.88 663.69 528.57
EPS (Basic) 16.43 13.89 12.57 8.30 33.04

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020
ASSETS
Non-Current Assets + 1,144.29 961.93 736.11 0.00 0.00
Property, Plant & Equipment 668.72 225.91 223.69 0.00 0.00
Capital Work in Progress 27.24 442.52 33.79 0.00 0.00
Non-Current Investments 25.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 1.74 90.64 100.66 0.00 0.00
Current Assets + 5,655.06 5,129.17 4,352.65 0.00 0.00
Inventories 11.20 10.97 9.61 0.00 0.00
Trade Receivables 1,734.23 1,374.34 1,142.91 0.00 0.00
Cash and Cash Equivalents 375.79 691.34 428.85 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 160.00 160.00 160.00 0.00 0.00
Other Equity 3,503.30 3,069.97 2,318.40 0.00 0.00
Non-Current Liabilities 333.15 229.70 218.99 0.00 0.00
Current Liabilities 2,802.89 2,631.43 2,391.37 0.00 0.00
Total Liabilities 3,136.04 2,861.14 2,610.35 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2020
Cash from Operating Activities 833.73 882.17 668.60 330.52 0.00
Cash from Investing Activities -239.48 -215.35 -173.61 -49.19 0.00
Cash from Financing Activities -909.80 -404.33 -434.35 -258.15 0.00
Net Increase/Decrease in Cash -315.55 262.49 60.64 23.18 0.00