Indian Railway Catering & Tourism Corporation Ltd Financials
Indian Railway Catering & Tourism Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 1,123.77 | 1,171.14 | 1,195.29 |
| Operating Expense | 691.07 | 742.65 | 792.09 |
| Net Profit | 307.82 | 307.68 | 284.37 |
| Net Profit Margin | 27.39 | 26.27 | 23.79 |
| Earning Per Share | 3.85 | 3.85 | 3.55 |
| EBIDTA | 435.45 | 430.15 | 404.35 |
| Effective Tax Rate | 25.75 | 24.69 | 24.56 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 1123.77 |
| Operating Expense | 691.07 |
| Net Profit | 307.82 |
| Net Profit Margin | 27.39 |
| Earning Per Share | 3.85 |
| EBIDTA | 435.45 |
| Effective Tax Rate | 25.75 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,270.18 | 3,541.47 | 1,878.57 |
| Operating Expenses Annual | 2,803.98 | 2,265.25 | 1,005.06 |
| Operating Profit Annual | 1,572.15 | 1,423.85 | 945.42 |
| Interest Annual | 18.64 | 16.11 | 11.05 |
| Depreciation | 27.99 | 27.90 | 25.49 |
| Net Profit Annual | 1,111.26 | 1,005.88 | 659.55 |
| Tax Annual | 385.03 | 348.13 | 225.82 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,270.18 |
| Operating Expenses Annual | 2,803.98 |
| Operating Profit Annual | 1,572.15 |
| Interest Annual | 18.64 |
| Depreciation | 27.99 |
| Net Profit Annual | 1,111.26 |
| Tax Annual | 385.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 428.85 | 368.20 | 345.02 |
| Cash Flow from Operations | 882.17 | 811.73 | 523.97 |
| Cash Flow from Investing | -215.35 | -316.75 | -242.39 |
| Cash Flow from Financing | -404.33 | -434.35 | -258.41 |
| Cash Flow at the End | 691.34 | 428.85 | 368.20 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 428.85 |
| Cash Flow from Operations | 882.17 |
| Cash Flow from Investing | -215.35 |
| Cash Flow from Financing | -404.33 |
| Cash Flow at the End | 691.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 36.82 | 40.21 | 50.33 |
| PBIT Margin (%) | 35.48 | 38.69 | 47.72 |
| PBT Margin (%) | 33.58 | 36.29 | 43.40 |
| Net PROFIT Margin (%) | 26.02 | 28.40 | 35.11 |
| Return On Networth / Equity (%) | 38.93 | 46.26 | 39.66 |
| Return On Networth /Employed (%) | 48.87 | 56.74 | 47.92 |
| Return On Assets (%) | 35.91 | 41.75 | 35.11 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.06 |
| Asset Turnover Ratio (%) | 1.38 | 1.47 | 1 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 36.82 |
| PBIT Margin (%) | 35.48 |
| PBT Margin (%) | 33.58 |
| Net PROFIT Margin (%) | 26.02 |
| Return On Networth / Equity (%) | 38.93 |
| Return On Networth /Employed (%) | 48.87 |
| Return On Assets (%) | 35.91 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 316.55 | 324.35 | 308.46 |
| Total Current Assets Annual | 5,129.17 | 4,351.82 | 3,377.96 |
| Non Current Assets Annual | 961.93 | 736.94 | 506.13 |
| Total Shareholders Funds Annual | 3,229.97 | 2,478.40 | 1,870.31 |
| Total Assets Annual | 6,091.10 | 5,088.76 | 3,884.09 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 316.55 |
| Total Current Assets Annual | 5,129.17 |
| Non Current Assets Annual | 961.93 |
| Total Shareholders Funds Annual | 3,229.97 |
| Total Assets Annual | 6,091.10 |
EPS (INR)
Expected
3.85
Reported
3.85
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
