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Indian Railway Catering & Tourism Corp. Ltd. (IRCTC) Financial Statements
Indian Railway Catering & Tourism Corp. Ltd. Financial Overview
Indian Railway Catering & Tourism Corp. Ltd.'s market cap is currently $349.08B. The company's EPS TTM is $17.42; its P/E ratio is 25.04; and it has a dividend yield of 2.06%. Indian Railway Catering & Tourism Corp. Ltd. is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $4.23. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.15B | $ 46.74B | $ 42.60B | $ 35.41B | $ 18.78B |
| Gross Profit | $ 18.61B | $ 17.32B | $ 16.13B | $ 14.07B | $ 9.60B |
| Operating Income | $ 16.27B | $ 15.05B | $ 14.17B | $ 12.50B | $ 8.47B |
| EBITDA | $ 19.43B | $ 18.27B | $ 15.72B | $ 14.24B | $ 9.45B |
| Net Income | $ 13.93B | $ 13.15B | $ 11.11B | $ 10.06B | $ 6.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.68B | $ 26.57B | $ 22.76B | $ 19.30B | $ 17.30B |
| Total Assets | $ 75.80B | $ 68.00B | $ 60.91B | $ 50.89B | $ 38.84B |
| Total Debt | $ 807.26M | $ 897.96M | $ 603.50M | $ 841.62M | $ 1.05B |
| Net Debt | $ -27.87B | $ -2.88B | $ -6.46B | $ -3.45B | $ -2.63B |
| Total Liabilities | $ 32.71B | $ 31.37B | $ 28.61B | $ 26.10B | $ 20.14B |
| Stockholders' Equity | $ 43.09B | $ 36.63B | $ 32.30B | $ 24.78B | $ 18.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 13.48B | $ 7.62B | $ 6.50B | $ 7.43B | $ 5.02B |
| Operating Cash Flow | $ 14.26B | $ 8.10B | $ 8.82B | $ 8.10B | $ 5.24B |
| Investing Cash Flow | $ -5.99B | $ -2.29B | $ -2.00B | $ -3.17B | $ -2.42B |
| Financing Cash Flow | $ -7.87B | $ -9.10B | $ -4.04B | $ -4.34B | $ -2.58B |
Currency in INR
