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Last update at 2026-06-04T06:46:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 17572.87M | 14960.42M | 13540.10M | 8853.77M | 2575.14M |
| Minority interest | - | - | - | - | - |
| Net income | 13149.02M | 11110.77M | 10058.81M | 6595.53M | 1870.26M |
| Selling general administrative | 276.64M | 208.93M | 153.12M | 124.93M | 76.64M |
| Selling and marketing expenses | 650.26M | 631.21M | 573.74M | 317.16M | 154.85M |
| Gross profit | 17161.82M | 19326.65M | 14074.16M | 9598.16M | 2567.10M |
| Reconciled depreciation | 525.85M | 572.16M | 537.30M | 489.88M | 462.84M |
| Ebit | 17741.78M | 15024.80M | 13602.60M | 8927.60M | 2639.03M |
| Ebitda | 18267.63M | 15593.19M | 14140.20M | 9417.48M | 3102.50M |
| Depreciation and amortization | 525.85M | 568.40M | 537.61M | 489.88M | 463.47M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 14972.03M | 13903.36M | 12229.81M | 8473.08M | 1724.57M |
| Other operating expenses | 31775.68M | 28798.42M | 23177.83M | 10309.32M | 6041.07M |
| Interest expense | 168.91M | 186.45M | 161.12M | 110.50M | 81.50M |
| Tax provision | 4423.84M | 3849.65M | 3481.28M | 2258.24M | 709.88M |
| Interest income | 168.91M | 1204.03M | 161.12M | 110.50M | 81.50M |
| Net interest income | -168.91300M | -186.44900M | -161.12500M | -110.50000M | -81.49800M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4423.84M | 3849.65M | 3481.28M | 2258.24M | 704.87M |
| Total revenue | 46747.71M | 42701.79M | 35414.73M | 18782.40M | 7765.63M |
| Total operating expenses | 2189.78M | 5423.29M | 1837.26M | 1125.07M | 842.53M |
| Cost of revenue | 29585.89M | 23375.13M | 21340.57M | 9184.25M | 5198.53M |
| Total other income expense net | 2600.83M | 1057.06M | 1310.29M | 380.69M | 850.57M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 13149.02M | 11110.77M | 10058.81M | 6636.89M | 1899.01M |
| Net income applicable to common shares | 13149.02M | 11110.77M | 10058.81M | 6636.89M | 1899.01M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 67999.71M | 60911.65M | 50887.59M | 38371.75M | 31660.43M |
| Intangible assets | 17.41M | 32.17M | 27.32M | 53.65M | 66.92M |
| Earning assets | - | - | - | - | - |
| Other current assets | 12782.28M | 11835.06M | 9486.78M | 8512.60M | 5674.22M |
| Total liab | 31366.06M | 28613.77M | 26103.55M | 19532.95M | 16990.91M |
| Total stockholder equity | 36633.65M | 32297.88M | 24784.04M | 18838.81M | 14669.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 17512.29M | 16154.70M | 11318.97M | 3458.09M | 3846.64M |
| Common stock | 1600.00M | 1600.00M | 1600.00M | 1600.00M | 1600.00M |
| Capital stock | 1600.00M | 1600.00M | 1600.00M | 1600.00M | 1600.00M |
| Retained earnings | 28384.48M | 24398.71M | 17234.87M | 11639.64M | 7820.35M |
| Other liab | - | - | 1595.38M | 834.96M | 1006.11M |
| Good will | - | - | - | - | - |
| Other assets | 2776.17M | 0.00000M | 3512.75M | 1715.03M | 1341.78M |
| Cash | 3775.08M | 7063.39M | 4288.45M | 3682.04M | 3450.24M |
| Cash and equivalents | 17845.33M | - | 15048.86M | - | - |
| Total current liabilities | 28034.54M | 26316.74M | 20737.78M | 17846.31M | 15377.78M |
| Current deferred revenue | - | 3848.59M | 650.14M | 6705.01M | 9423.37M |
| Net debt | -2877.11400M | -6459.88200M | -3446.83000M | -2615.42400M | -2671.75300M |
| Short term debt | 180.91M | 185.53M | 247.11M | 214.94M | 171.46M |
| Short long term debt | - | - | - | 0.00000M | - |
| Short long term debt total | 897.96M | 603.50M | 841.62M | 1066.61M | 778.49M |
| Other stockholder equity | 35033.65M | 30697.88M | 5949.17M | 5599.17M | 5249.17M |
| Property plant equipment | 8130.81M | 7558.56M | 3554.06M | 3292.63M | 3002.31M |
| Total current assets | 56806.36M | 51441.70M | 43526.49M | 33310.44M | 27249.38M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 24756.72M | 18785.16M | 14602.59M |
| Short term investments | 18921.49M | 15697.15M | 17137.01M | 13616.22M | 11138.36M |
| Net receivables | 17342.34M | 16736.46M | 11429.14M | 5715.20M | 5213.42M |
| Long term debt | - | - | 374.36M | 221.89M | 801.16M |
| Inventory | 111.98M | 109.65M | 96.09M | 79.28M | 65.40M |
| Accounts payable | 10341.34M | 9976.51M | 8521.55M | 7468.26M | 1936.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 6649.17M | 6299.17M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 452.39M | 322.68M | 19610.10M | 15428.39M | 11761.28M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11193.34M | 9469.95M | 7361.10M | 5061.31M | 4411.05M |
| Capital lease obligations | 897.96M | 603.50M | 841.62M | 1066.61M | 778.49M |
| Long term debt total | 717.05M | 417.97M | 968.88M | 1073.57M | 607.02M |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -2286.24900M | -2003.46100M | -3151.35600M | -2478.93500M | -4164.37700M |
| Change to liabilities | - | - | 1612.65M | 963.03M | 97.94M |
| Total cashflows from investing activities | -2286.24900M | -2003.46100M | -3151.35600M | -2424.18500M | -4528.75100M |
| Net borrowings | - | - | -280.95400M | -107.76600M | -67.64700M |
| Total cash from financing activities | -9098.01400M | -4043.33600M | -4343.45400M | -2581.46500M | -467.64700M |
| Change to operating activities | - | - | 3497.14M | -1090.13500M | -1807.43400M |
| Net income | 17572.87M | 11110.77M | 13540.10M | 8895.13M | 2608.89M |
| Change in cash | -3288.31000M | 2774.94M | 606.41M | 231.80M | -2523.70000M |
| Begin period cash flow | 7063.39M | 4288.45M | 3682.04M | 3450.24M | 5973.94M |
| End period cash flow | 3775.08M | 7063.39M | 4288.45M | 3682.04M | 3450.24M |
| Total cash from operating activities | 8095.95M | 8821.73M | 8101.22M | 5237.45M | 2472.70M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 525.85M | 572.16M | 537.30M | 489.88M | 462.84M |
| Other cashflows from investing activities | -1820.77900M | 321.49M | -2475.77100M | 570.17M | 535.60M |
| Dividends paid | -8800.00000M | -3600.00000M | 4000.00M | 2400.00M | 400.00M |
| Change to inventory | -2.33300M | -13.55600M | -16.81600M | -13.87500M | 32.23M |
| Change to account receivables | -3760.95800M | -2411.46500M | -6003.00700M | -610.61600M | 2267.35M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -56.85400M | -60.60500M | -62.50000M | -71.10900M | -63.06400M |
| Change to netincome | - | - | -1584.84900M | -1129.01600M | -590.67000M |
| Capital expenditures | 476.30M | 2324.95M | 675.59M | 219.11M | 773.41M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4352.72600M | -1096.78500M | -910.03400M | -760.31200M | 701.51M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -5650.03400M | -1764.41900M | -5066.13400M | -3387.25400M | -1300.55000M |
| Free cash flow | 7619.66M | 6496.78M | 7425.64M | 5018.34M | 1699.29M |
Sector: Consumer Cyclical Industry: Travel Services
| Company | Change (INR) | Price (INR) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IRCTC Indian Railway Catering And Tourism Corporation Limited |
19.45 3.81% | 530.25 | 38.45 | 35.59 | 11.00 | 12.63 | 10.54 | 26.67 |
| TBOTEK TBO Tek Ltd |
37.10 3.11% | 1231.00 | 69.02 | - | 8.38 | 12.10 | 8.45 | 42.39 |
| IXIGO Le Travenues Technology Ltd |
1.26 0.82% | 154.63 | 179.31 | - | 8.59 | 14.76 | 8.68 | 118.53 |
| THOMASCOOK Thomas Cook (India) Limited |
1.49 1.63% | 92.93 | 27.49 | - | 0.76 | 2.80 | 0.58 | 8.36 |
| EASEMYTRIP Easy Trip Planners Limited |
0.10 1.45% | 7.00 | 37.76 | - | 5.03 | 3.06 | 4.80 | 74.64 |
Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company operates through four segments: Catering & Hospitality, Travel & Tourism, Internet Ticketing, and Packaged Drinking Water. It provides mobile catering services for Vande Bharat, Rajdhani, Shatabdi, Duronto, Gatiman, Tejas, and mail/express trains as well as engages in the side vending and e-catering activities; and operates and maintains food plazas, fast food units, food courts, refreshment rooms, mini stores, base kitchens, executive lounges, retiring rooms, Rail Yatri Niwas/BNR hotels, and non-railway catering units. The company also offers tourism products and services comprising domestic tour packages, inbound tourist targeted tours, mass tourism, outbound tour packages, and air ticket and corporate travel; and other tourism activities, such as event management, booking of charter trains and coaches, hill and heritage charters, saloon tours and charters, online reservation and accommodation facilities, and adventure tourism. In addition, it offers packaged drinking water under the Rail Neer name; and train ticket booking and travel insurance services, as well as operates irctctourism.com, a tourism portal. The company was incorporated in 1999 and is based in New Delhi, India.
Tower-D, World Trade Centre, New Delhi, India, 110029
| Name | Title | Year Born |
|---|---|---|
| Ms. Rajni Hasija | Chairman, MD and Director of Tourism & Marketing | NA |
| Mr. Ajit Kumar | Director, CFO, Director of Fin. and Director of Catering & Services - Additional Charge | NA |
| Mr. Ajai Srivastava | Group Gen. Mang. of Fin. | NA |
| Mr. Anil Kumar Sharma | Chief Investor Relations Officer & AGM of Fin. | NA |
| Ms. Suman Kalra | Company Sec. & Compliance Officer | NA |
| Mr. Sandip Trivedi | Group Gen. Mang. of HRD & Nodal Officer for CSR | NA |
| Mr. - Narendra | Director of Fin. | NA |
| Mr. Anoop Srivastava | Chief Risk & Law Officer | NA |
| Dr. Parag Agrawal | Chief Vigilance Officer | NA |
| Mr. Sanjay Kumar Jain | Chairman & MD | NA |
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