NSE:IRCTC

Indian Railway Catering & Tourism Corporation Limited

Stock

INR

Last Close

751.50

02/05 08:51

Market Cap

823.52B

Beta: 0.49

Volume Today

547.43K

Avg: 1.16M

PE Ratio

71.43

PFCF: -

Dividend Yield

0.85%

Payout:0%

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	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	Mar '24	Mar '24	Jun '24	Jun '24	Sep '24	Sep '24	Dec '24	Mar '25
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 -		9.98B -	9.98B 0%			8.39B -	8.39B 0.00%		10.34B -
accumulated other comprehensive income loss		-1.62B -		-1.93B -															28.46B -	6.30B 77.87%		32.30B -	32.30B 0%			35.23B -
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 -	-20.26B -	7.06B 134.86%	22.78B 222.46%			24.21B -	5.34B 77.95%		3.78B -
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%	20.26B -	7.66B 62.19%	22.78B 197.25%	21.81B 4.23%	21.81B 0%	24.21B 10.97%	24.21B 0%	24.21B 0%	26.57B 9.77%
common stock		1.60B -	1.60B 0%	1.60B 0%		1.60B -		1.60B -		1.60B -		1.60B -		1.60B -		1.60B -		1.60B -		1.60B -	1.60B 0%			1.60B -	1.60B 0%		1.60B -
deferred revenue				11.34B -				46.16M -		8.51B -		6.71B -		60.04M -				6.56B -		3.85B -				2 -
deferred revenue non current		27.55M -		21.62M -				17.22M -				12.80M -				12.80M -				3.94M -
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 -		32.17M -	32.17M 0.00%			21.88M -	21.88M 0%		17.41M -
intangible assets		75.47M -	59.23M 21.52%	43.41M 26.72%				66.92M -		55.64M -		53.65M -				53.65M -				32.17M -				21.88M -	21.88M 0%		17.41M -
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 -		109.65M -	109.65M 0%			107.62M -	107.62M 0%		111.98M -
long term debt				551.96M -				607.02M -		890.88M -		851.67M -		890.88M -		851.67M -		487.86M -		417.97M -					356.88M -		717.05M -
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 -		273.79M -	273.79M 0%			262.86M -	262.86M 0%		268.96M -
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 -	20.26B -	-6.46B 131.88%	-22.17B 243.24%			-24.14B -	-4.91B 79.64%		-2.88B -
net receivables		11.87B -				7.47B -		6.92B -		4.44B -		7.42B -		4.44B -		7.42B -		14.60B -		16.74B -	13.74B 17.88%			17.26B -	17.26B 0%		17.34B -
other assets		10K -	1.15B 11,478,830%																		1 -
other current assets		372.24M -		15.53B -		2.31B -		5.67B -		2.72B -		8.51B -		2.72B -		8.51B -		9.56B -		26.71B -	14.81B 44.55%			16.65B -	16.65B 0%	-24.21B 245.36%	12.78B 152.81%
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 -		12.31B -	16.15B 31.27%			21.90B -	21.90B 0.00%		17.51B -
other liabilities																								1 -
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 -	-20.26B -	48.88M 100.24%	192.60M 294.00%	-21.81B 11,425.92%	-21.81B 0%	125.59M 100.58%	125.59M 0.00%		718.34M -
other non current liabilities		639.38M -		56.06M -		1.34B -		69.10M -		1.05B -		822.16M -		1.05B -		822.16M -		1.88B -		1.88B -	2.30B 22.50%	-32.30B 1,506.07%	-32.30B 0%	2.41B 107.47%	2.06B 14.79%	-35.23B 1,813.39%	2.61B 107.42%
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 -			30.70B -			33.63B -	33.63B 0%		35.03B -
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 -		7.70B -	7.56B 1.87%			7.52B -	7.52B 0%		8.13B -
retained earnings		4.28B -	10.01B 133.98%	6.78B 32.30%				7.82B -		14.71B -		11.64B -				11.64B -				24.40B -
short term debt				224.03M -				171.46M -		189.05M -		214.94M -		189.05M -		214.94M -		180.11M -		-3.55B -	185.53M 105.23%			66.50M -	66.50M 0.00%		180.91M -
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 -	40.53B -	598.93M 98.52%					18.87B -		22.79B -
tax assets		770.76M -		657.25M -		679.41M -		718.86M -		733.16M -		947.32M -		733.16M -		947.32M -		1.33B -		1.41B -	1.41B 0%			1.85B -	1.85B 0%		2.33B -
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 -		60.91B -	60.91B 0%			68.00B -	68.00B 0.00%		68.00B -
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%	20.26B -	51.44B 153.86%	51.44B 0%	21.81B 57.60%	21.81B 0%	58.23B 166.95%	58.23B 0%		56.81B -
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 -		26.32B -	26.32B 0%			30.36B -	30.36B 0%		28.03B -
total debt				775.99M -				778.49M -		1.08B -		1.07B -		1.08B -		1.07B -		667.97M -		603.50M -	603.50M 0%			66.50M -	423.38M 536.70%		897.96M -
total investments		30K -	234.69M 782,196.67%	32K 99.99%		838K -		32K -		2.81M -		13.62B -		2.81M -		3.44M -		2.54M -	40.53B -	598.93M 98.52%	273.79M 54.29%			262.86M -	262.86M 0%		10.64M -
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 -		28.61B -	28.61B 0%	-32.30B 212.88%	-32.30B 0%	32.77B 201.47%	32.77B 0%	-35.23B 207.51%	31.37B 189.03%
total liabilities and stockholders equity		25.84B -		32.50B -		31.93B -		31.66B -		33.69B -		38.37B -		33.69B -		38.37B -		55.50B -	28.46B -	60.91B 114.04%	60.91B 0%			68.00B -	68.00B 0.00%		68.00B -
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 -	-20.26B -	9.47B 146.73%	9.47B 0.00%	-21.81B 330.34%	-21.81B 0%	9.77B 144.81%	9.77B 0.00%		11.19B -
total non current liabilities		666.93M -		1.36B -		1.34B -		1.61B -		1.94B -		1.69B -		1.94B -		1.69B -		2.37B -		2.30B -	2.30B 0%	-32.30B 1,506.07%	-32.30B 0%	2.41B 107.47%	2.41B 0.00%	-35.23B 1,560.00%	3.33B 109.46%
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 -	28.46B -	32.30B 13.49%	32.30B 0%	32.30B 0%	32.30B 0%	35.23B 9.09%	35.23B 0%	35.23B 0%	36.63B 3.98%

All numbers in INR (except ratios and percentages)