Indian Railway Catering & Tourism Corporation Ltd Financials
Indian Railway Catering & Tourism Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 1,220.42 | 1,375.42 | 1,281 |
| Operating Expense | 762.30 | 883.47 | 807.73 |
| Net Profit | 330.45 | 357.95 | 341.21 |
| Net Profit Margin | 27.08 | 26.02 | 26.64 |
| Earning Per Share | 4.13 | 4.47 | 4.27 |
| EBIDTA | 466.24 | 539.84 | 473.80 |
| Effective Tax Rate | 26.08 | 32.90 | 24.51 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 1220.42 |
| Operating Expense | 762.30 |
| Net Profit | 330.45 |
| Net Profit Margin | 27.08 |
| Earning Per Share | 4.13 |
| EBIDTA | 466.24 |
| Effective Tax Rate | 26.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 4,674.77 | 4,260.21 | 3,541.47 |
| Operating Expenses Annual | 3,124.91 | 2,794.02 | 2,265.25 |
| Operating Profit Annual | 1,826.43 | 1,572.15 | 1,423.85 |
| Interest Annual | 16.89 | 18.64 | 16.11 |
| Depreciation | 51.11 | 55.33 | 27.90 |
| Net Profit Annual | 1,314.66 | 1,111.26 | 1,005.88 |
| Tax Annual | 442.30 | 385.03 | 348.13 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 4,674.77 |
| Operating Expenses Annual | 3,124.91 |
| Operating Profit Annual | 1,826.43 |
| Interest Annual | 16.89 |
| Depreciation | 51.11 |
| Net Profit Annual | 1,314.66 |
| Tax Annual | 442.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 691.34 | 428.85 | 368.20 |
| Cash Flow from Operations | 833.73 | 882.17 | 811.73 |
| Cash Flow from Investing | -239.48 | -215.35 | -316.75 |
| Cash Flow from Financing | -909.80 | -404.33 | -434.35 |
| Cash Flow at the End | 375.79 | 691.34 | 428.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 691.34 |
| Cash Flow from Operations | 833.73 |
| Cash Flow from Investing | -239.48 |
| Cash Flow from Financing | -909.80 |
| Cash Flow at the End | 375.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 39.07 | 36.90 | 40.21 |
| PBIT Margin (%) | 37.95 | 35.56 | 38.69 |
| PBT Margin (%) | 35.70 | 33.65 | 36.29 |
| Net PROFIT Margin (%) | 28.12 | 26.08 | 28.40 |
| Return On Networth / Equity (%) | 38.14 | 38.93 | 46.26 |
| Return On Networth /Employed (%) | 47.35 | 48.87 | 56.74 |
| Return On Assets (%) | 35.15 | 35.74 | 41.75 |
| Total Debt / Equity (X) | 0.02 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 1.25 | 1.37 | 1.47 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 39.07 |
| PBIT Margin (%) | 37.95 |
| PBT Margin (%) | 35.70 |
| Net PROFIT Margin (%) | 28.12 |
| Return On Networth / Equity (%) | 38.14 |
| Return On Networth /Employed (%) | 47.35 |
| Return On Assets (%) | 35.15 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 787.59 | 316.55 | 324.35 |
| Total Current Assets Annual | 5,655.06 | 5,129.17 | 4,351.82 |
| Non Current Assets Annual | 1,144.29 | 961.93 | 736.94 |
| Total Shareholders Funds Annual | 3,663.30 | 3,229.97 | 2,478.40 |
| Total Assets Annual | 6,799.34 | 6,091.10 | 5,088.76 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 787.59 |
| Total Current Assets Annual | 5,655.06 |
| Non Current Assets Annual | 1,144.29 |
| Total Shareholders Funds Annual | 3,663.30 |
| Total Assets Annual | 6,799.34 |
EPS (INR)
Expected
4.13
Reported
4.13
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
