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Indian Railway Catering & Tourism Corp. Ltd. (IN:IRCTC)
:IRCTC
India Market
IRCTC
Indian Railway Catering & Tourism Corp. Ltd.
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Indian Railway Catering & Tourism Corp. Ltd. (IRCTC) Ratios

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Indian Railway Catering & Tourism Corp. Ltd. Ratios

IN:IRCTC's free cash flow for Q1 2027 was ₹0.32. For the 2027 fiscal year, IN:IRCTC's free cash flow was decreased by ₹ and operating cash flow was ₹0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.15 2.03 1.95 1.82
Quick Ratio
 0.00 2.15 2.02 1.95 1.82
Cash Ratio
 0.00 0.14 0.13 0.27 0.18
Solvency Ratio
 -0.33 0.44 0.44 0.41 0.41
Operating Cash Flow Ratio
 0.00 0.48 0.29 0.34 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
₹ 43.09B₹ 31.45B₹ 25.44B₹ 22.83B₹ 17.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.00 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.76 1.86 1.89 2.05
Debt Service Coverage Ratio
 100.90 80.18 243.43 62.99 66.77
Interest Coverage Ratio
 120.72 89.29 264.66 74.57 75.90
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.17 1.24 1.19 0.99 1.25
Net Debt to EBITDA
 0.00 -0.17 -0.16 -0.41 -0.24
Profitability Margins
Gross Profit Margin
34.39%35.68%37.05%45.26%39.74%
EBIT Margin
33.57%36.31%37.96%35.18%38.69%
EBITDA Margin
34.50%37.26%39.07%36.52%40.21%
Operating Profit Margin
30.65%31.21%32.19%32.56%34.53%
Pretax Profit Margin
34.56%35.96%37.59%35.03%38.23%
Net Profit Margin
25.68%26.72%28.13%26.02%28.40%
Continuous Operations Profit Margin
25.68%26.72%28.13%26.02%28.40%
Net Income Per EBT
74.30%74.31%74.83%74.27%74.29%
EBT Per EBIT
112.77%115.23%116.79%107.60%110.71%
Return on Assets (ROA)
0.00%18.38%19.34%18.24%19.77%
Return on Equity (ROE)
32.51%32.34%35.89%34.40%40.59%
Return on Capital Employed (ROCE)
0.00%35.36%37.65%40.19%45.34%
Return on Invested Capital (ROIC)
0.00%26.17%28.05%29.69%33.38%
Return on Tangible Assets
0.00%18.39%19.34%18.25%19.78%
Earnings Yield
3.84%3.52%2.27%1.43%2.20%
Efficiency Ratios
Receivables Turnover
 0.00 2.77 2.70 2.55 3.10
Payables Turnover
 0.00 4.37 2.85 2.34 2.50
Inventory Turnover
 0.00 247.22 262.74 213.18 222.08
Fixed Asset Turnover
 0.00 6.33 5.75 5.54 6.20
Asset Turnover
 0.00 0.69 0.69 0.70 0.70
Working Capital Turnover Ratio
 3.16 1.65 1.73 1.91 2.00
Cash Conversion Cycle
 0.00 49.74 8.52 -11.01 -26.31
Days of Sales Outstanding
 0.00 131.70 135.42 143.06 117.79
Days of Inventory Outstanding
 0.00 1.48 1.39 1.71 1.64
Days of Payables Outstanding
 0.00 83.43 128.29 155.78 145.75
Operating Cycle
 0.00 133.17 136.81 144.77 119.44
Cash Flow Ratios
Operating Cash Flow Per Share
 10.43 17.83 10.12 11.03 10.15
Free Cash Flow Per Share
 10.10 16.86 9.53 8.12 9.28
CapEx Per Share
 0.33 0.97 0.60 2.91 0.84
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.94 0.74 0.91
Dividend Paid and CapEx Coverage Ratio
 7.83 1.70 0.87 1.49 1.74
Capital Expenditure Coverage Ratio
 31.47 18.32 17.00 3.79 12.02
Operating Cash Flow Coverage Ratio
 0.00 17.67 9.02 14.62 9.64
Operating Cash Flow to Sales Ratio
 0.15 0.27 0.17 0.21 0.23
Free Cash Flow Yield
2.22%3.41%1.32%0.84%1.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.06 28.39 44.05 69.85 45.56
Price-to-Sales (P/S) Ratio
 6.70 7.59 12.39 18.17 12.94
Price-to-Book (P/B) Ratio
 8.42 9.18 15.81 24.03 18.49
Price-to-Free Cash Flow (P/FCF) Ratio
 45.00 29.34 76.02 119.45 61.71
Price-to-Operating Cash Flow Ratio
 43.54 27.74 71.55 87.97 56.45
Price-to-Earnings Growth (PEG) Ratio
 6.23 4.76 2.40 6.65 0.87
Price-to-Fair Value
 8.42 9.18 15.81 24.03 18.49
Enterprise Value Multiple
 19.41 20.19 31.56 49.35 31.94
Enterprise Value
 363.20B 392.25B 576.39B 769.57B 454.79B
EV to EBITDA
 19.41 20.19 31.56 49.35 31.94
EV to Sales
 6.70 7.52 12.33 18.02 12.84
EV to Free Cash Flow
 45.00 29.09 75.65 118.45 61.25
EV to Operating Cash Flow
 43.57 27.50 71.20 87.24 56.03
Tangible Book Value Per Share
 53.90 53.82 45.78 40.34 30.95
Shareholders’ Equity Per Share
 53.90 53.86 45.80 40.38 30.98
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.26 0.26
Revenue Per Share
 67.86 65.19 58.44 53.38 44.27
Net Income Per Share
 17.42 17.42 16.44 13.89 12.57
Tax Burden
 0.74 0.74 0.75 0.74 0.74
Interest Burden
 1.03 0.99 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 1.02 0.46 0.79 0.60
Currency in INR