Is Indian Railway Catering & Tourism Corporation Ltd debt-free?

Yes, Indian Railway Catering & Tourism Corporation Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Indian Railway Catering & Tourism Corporation Ltd

Indian Railway Catering & Tourism Corporation Ltd Financials

Indian Railway Catering & Tourism Corporation Ltd Financial Statement

Indian Railway Catering & Tourism Corporation Ltd Income Statement

Quarterly

Annual

*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

Indian Railway Catering & Tourism Corporation Ltd Profit & Loss

*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

Indian Railway Catering & Tourism Corporation Ltd Cash Flow

*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

Indian Railway Catering & Tourism Corporation Ltd Key Ratios

*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

Indian Railway Catering & Tourism Corporation Ltd Balance Sheet

*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

Indian Railway Catering & Tourism Corporation Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on Indian Railway Catering & Tourism Corporation Ltd Financials

As of Oct 25, 2025, Indian Railway Catering & Tourism Corporation Ltd has a market capitalization of 58,176 Cr. Value Research classifies it as a Large-Cap company.

Yes, Indian Railway Catering & Tourism Corporation Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Indian Railway Catering & Tourism Corporation Ltd recorded a total revenue of approximately 4,674.77 Cr marking a significant milestone in the company's financial performance.

Indian Railway Catering & Tourism Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

Indian Railway Catering & Tourism Corporation Ltd's current PE ratio is 44.25.

Indian Railway Catering & Tourism Corporation Ltd's ROCE averaged 47.7% from the FY ending March 2023 to 2025, with a median of 45.6%. It peaked at 52.4% in March 2023, reflecting strong capital efficiency over the period..

Indian Railway Catering & Tourism Corporation Ltd's latest EBIT is Rs. 1,773.84 Cr, surpassing the average EBIT of Rs. 1,552.96 Cr over the 5 years..