IRCTC

INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD

Financial statements & historical fundamentals analysis

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Borrowings	0	0	0	0	+79	+105	+84	+60	+90	+81
Capital Work in Progress	+17	+8	+40	+16	+24	+26	+34	+443	+27	+42
Debtor Days	+70	+137	+115	+125	+245	+111	+118	+118	+135	+132
Debtors	+289	+551	+587	+778	+521	+572	+1,143	+1,374	+1,734	+1,883
Equity Share Capital	+40	+40	+160	+160	+160	+160	+160	+160	+160	+160
Inventory	+7	+7	+8	+10	+7	+8	+10	+11	+11	+14
Inventory Turnover	+231	+198	+237	+232	+119	+237	+369	+388	+417	+384
Investments	0	0	0	0	0	0	0	0	+25	+25
Net Block	+170	+190	+182	+285	+311	+335	+351	+343	+813	+839
Other Assets	+1,639	+2,122	+2,372	+2,941	+2,818	+3,522	+4,704	+5,306	+5,934	+6,674
Other Liabilities	+1,040	+1,365	+1,523	+1,928	+1,618	+1,909	+2,526	+2,801	+3,046	+3,190
Reserves	+747	+915	+911	+1,154	+1,296	+1,710	+2,318	+3,070	+3,503	+4,148
Return on Capital Emp	—	+0	+0	+1	+0	+1	+1	+1	+1	+0
Return on Equity	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Total	+1,826	+2,319	+2,594	+3,241	+3,153	+3,884	+5,089	+6,091	+6,799	+7,579
Working Capital	+599	+757	+848	+1,013	+1,200	+1,614	+2,178	+2,505	+2,887	+3,484

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Financing Activity	-136	-57	-179	-280	-47	-258	-434	-404	-910	-787
Cash from Investing Activity	+94	+40	-353	+8	-453	-242	-317	-215	-245	-447
Cash from Operating Activity	+338	+24	+499	+409	+248	+524	+812	+882	+834	+1,274
Net Cash Flow	+296	+7	-33	+137	-252	+23	+61	+262	-321	+39

Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Depreciation	+22	+24	+29	+40	+46	+49	+54	+57	+53	+50	+50
Dividend Payout	+0	+0	+1	+0	+0	+0	+0	+0	+0	+1	—
EPS	+11	+11	+4	+6	+2	+8	+13	+14	+16	+17	+17
Expenses	+1,206	+1,193	+1,487	+1,562	+589	+1,005	+2,265	+2,794	+3,124	+3,549	+3,769
Interest	+3	+3	+2	+10	+8	+11	+16	+19	+17	+18	+18
Net profit	+229	+221	+309	+513	+187	+660	+1,006	+1,111	+1,315	+1,393	+1,393
Operating Profit	+314	+274	+383	+703	+188	+874	+1,276	+1,466	+1,551	+1,666	+1,655
OPM	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Other Income	+67	+99	+126	+77	+124	+72	+148	+106	+276	+277	+287
Price	0	0	0	+197	+351	+775	+573	+930	+728	+495	+477
Price to earning	—	—	—	+31	+150	+94	+46	+67	+44	+28	+27
Profit before tax	+355	+346	+479	+730	+258	+885	+1,354	+1,496	+1,757	+1,875	+1,875
Sales	+1,520	+1,466	+1,870	+2,264	+777	+1,879	+3,541	+4,260	+4,675	+5,215	+5,425
Tax	+126	+125	+170	+216	+70	+226	+348	+385	+442	+482	+482

Metric	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Depreciation	+16	+14	+13	+13	+12	+12	+11	+12	+14	+12
Expenses	+792	+743	+691	+808	+883	+762	+742	+984	+1,061	+983
Interest	+5	+3	+3	+3	+8	+4	+4	+5	+5	+4
Net profit	+284	+308	+308	+341	+358	+330	+342	+394	+327	+330
Operating Profit	+363	+375	+373	+417	+385	+397	+404	+465	+399	+387
OPM	+0	+0	+0	+0	+0	+0	+0	+0	+0	+0
Other Income	+41	+54	+60	+56	+107	+61	+69	+81	+67	+71
Profit before tax	+382	+412	+417	+457	+472	+442	+457	+529	+447	+441
Sales	+1,155	+1,118	+1,064	+1,225	+1,269	+1,160	+1,146	+1,449	+1,460	+1,370
Tax	+98	+104	+109	+115	+114	+111	+115	+135	+120	+111