NSE:IRCTC
Indian Railway Catering & Tourism Corporation Limited
- Stock
Last Close
1,026.65
15/05 06:10
Market Cap
785.44B
Beta: 0.49
Volume Today
818.28K
Avg: 1.16M
PE Ratio
71.43
PFCF: -
Dividend Yield
0.85%
Payout:0%
Jun '18 | Mar '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.09B - | 1.56B 25.23% | 1.93B 23.55% | 2.12B - | 1.94B - | 1.88B - | 7.47B - | 1.88B - | 7.47B - | 6.82B - | ||||||||||
accumulated other comprehensive income loss | -1.62B - | -1.93B - | ||||||||||||||||||
cash and cash equivalents | 4.60B - | 11.58B 151.81% | 5.97B 48.43% | 3.33B - | 3.45B - | 6.71B - | 3.68B - | 6.71B - | 3.68B - | 6.82B - | ||||||||||
cash and short term investments | 8.32B - | 10.26B 23.45% | 11.82B 15.14% | 12.95B 9.55% | 12.96B 0.13% | 17.65B 36.12% | 16.62B 5.82% | 14.59B 12.22% | 14.60B 0.11% | 21.75B 48.89% | 20.67B 4.94% | 17.30B 16.32% | 17.30B 0% | 21.75B 25.71% | 19.00B 12.63% | 17.30B 8.95% | 19.31B 11.65% | 22.72B 17.66% | ||
common stock | 1.60B - | 1.60B 0% | 1.60B 0% | 1.60B - | 1.60B - | 1.60B - | 1.60B - | 1.60B - | 1.60B - | 1.60B - | ||||||||||
deferred revenue | 11.34B - | 46.16M - | 8.51B - | 6.71B - | 60.04M - | 6.56B - | ||||||||||||||
deferred revenue non current | 27.55M - | 21.62M - | 17.22M - | 12.80M - | 12.80M - | |||||||||||||||
deferrred tax liabilities non current | 727.65M - | 919.79M - | 765.42M - | |||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | 75.47M - | 59.23M 21.52% | 43.41M 26.72% | 62.83M - | 66.92M - | 55.64M - | 53.65M - | 55.64M - | 53.65M - | 18.06M - | ||||||||||
intangible assets | 75.47M - | 59.23M 21.52% | 43.41M 26.72% | 66.92M - | 55.64M - | 53.65M - | 53.65M - | |||||||||||||
inventory | 78.90M - | 84.69M 7.33% | 97.63M 15.29% | 82.29M - | 65.40M - | 70.93M - | 79.28M - | 70.93M - | 79.28M - | 107.36M - | ||||||||||
long term debt | 551.96M - | 607.02M - | 890.88M - | 851.67M - | 890.88M - | 851.67M - | 487.86M - | |||||||||||||
long term investments | -5.66B - | 196K 100.00% | -6.97B 3,558,309.69% | -14.31B - | -11.14B - | 2.81M - | -14.66B - | -15.04B - | -14.66B - | -15.91B - | ||||||||||
net debt | -4.60B - | -11.58B 151.81% | -5.20B 55.13% | -3.33B - | -2.67B - | -5.63B - | -2.62B - | -5.63B - | -2.62B - | -6.15B - | ||||||||||
net receivables | 11.87B - | 7.47B - | 6.92B - | 4.44B - | 7.42B - | 4.44B - | 7.42B - | 14.60B - | ||||||||||||
other assets | 10K - | 1.15B 11,478,830% | ||||||||||||||||||
other current assets | 372.24M - | 15.53B - | 2.31B - | 5.67B - | 2.72B - | 8.51B - | 2.72B - | 8.51B - | 9.56B - | |||||||||||
other current liabilities | 12.65B - | 13.89B 9.79% | 4.36B 68.58% | 15.10B - | 13.22B - | 13.37B - | 10.16B - | 13.31B - | 10.16B - | 11.12B - | ||||||||||
other liabilities | ||||||||||||||||||||
other non current assets | 6.19B - | -2.33B 137.61% | 7.51B 422.50% | 15.30B - | 11.76B - | 750.04M - | 15.43B - | 15.79B - | 15.43B - | 19.59B - | ||||||||||
other non current liabilities | 639.38M - | 56.06M - | 1.34B - | 69.10M - | 1.05B - | 822.16M - | 1.05B - | 822.16M - | 1.88B - | |||||||||||
othertotal stockholders equity | 6.17B - | -11.61B 288.20% | 6.83B 158.79% | 11.77B - | 5.25B - | -16.31B - | 5.60B - | 14.71B - | 5.60B - | 26.86B - | ||||||||||
preferred stock | ||||||||||||||||||||
property plant equipment net | 1.87B - | 2.27B 21.13% | 2.68B 17.99% | 2.68B - | 3.00B - | 3.17B - | 3.29B - | 3.17B - | 3.29B - | 3.48B - | ||||||||||
retained earnings | 4.28B - | 10.01B 133.98% | 6.78B 32.30% | 7.82B - | 14.71B - | 11.64B - | 11.64B - | |||||||||||||
short term debt | 224.03M - | 171.46M - | 189.05M - | 214.94M - | 189.05M - | 214.94M - | 180.11M - | |||||||||||||
short term investments | 5.66B - | 234.49M 95.86% | 6.97B 2,874.13% | 14.31B - | 11.14B - | 15.04B - | 13.62B - | 15.04B - | 13.62B - | 15.91B - | ||||||||||
tax assets | 770.76M - | 657.25M - | 679.41M - | 718.86M - | 733.16M - | 947.32M - | 733.16M - | 947.32M - | 1.33B - | |||||||||||
tax payables | 254.48M - | 46.16M - | 60.04M - | 60.04M - | ||||||||||||||||
total assets | 25.84B - | 28.24B 9.28% | 32.50B 15.10% | 31.93B - | 31.66B - | 33.69B - | 38.37B - | 33.69B - | 38.37B - | 55.50B - | ||||||||||
total current assets | 8.32B - | 22.59B 171.64% | 24.76B 9.61% | 28.58B 15.44% | 12.96B 54.64% | 27.52B 112.25% | 16.62B 39.60% | 27.25B 63.96% | 14.60B 46.40% | 28.98B 98.43% | 20.67B 28.67% | 33.31B 61.15% | 17.30B 48.07% | 28.98B 67.53% | 19.00B 34.44% | 33.31B 75.33% | 19.31B 42.02% | 46.98B 143.27% | ||
total current liabilities | 14.74B - | 15.45B 4.82% | 17.86B 15.59% | 17.22B - | 15.38B - | 15.44B - | 17.85B - | 15.44B - | 17.85B - | 24.67B - | ||||||||||
total debt | 775.99M - | 778.49M - | 1.08B - | 1.07B - | 1.08B - | 1.07B - | 667.97M - | |||||||||||||
total investments | 30K - | 234.69M 782,196.67% | 32K 99.99% | 838K - | 32K - | 2.81M - | 13.62B - | 2.81M - | 3.44M - | 2.54M - | ||||||||||
total liabilities | 15.41B - | 15.45B 0.28% | 19.22B 24.38% | 18.56B - | 16.99B - | 17.38B - | 19.53B - | 17.38B - | 19.53B - | 27.04B - | ||||||||||
total liabilities and stockholders equity | 25.84B - | 32.50B - | 31.93B - | 31.66B - | 33.69B - | 38.37B - | 33.69B - | 38.37B - | 55.50B - | |||||||||||
total non current assets | 3.25B - | 2.33B 28.33% | 3.92B 68.20% | 4.41B - | 4.41B - | 4.71B - | 5.06B - | 4.71B - | 5.06B - | 8.51B - | ||||||||||
total non current liabilities | 666.93M - | 1.36B - | 1.34B - | 1.61B - | 1.94B - | 1.69B - | 1.94B - | 1.69B - | 2.37B - | |||||||||||
total stockholders equity | 10.43B - | 11.61B 11.36% | 13.28B 14.34% | 13.37B - | 14.67B - | 16.31B - | 18.84B - | 16.31B - | 18.84B - | 28.46B - |
All numbers in INR (except ratios and percentages)