Indian Railway Catering & Tourism Corporation Ltd

I R C T C Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Indian Railway Catering & Tourism Corporation Ltd

₹ 725 -0.10%
22 Aug - close price
irctc.com BSE: 542830 NSE: IRCTC
About

Incorporated in 1999, IRCTC is a Navratna (Category 1, Central Public Sector Enterprises ) and the only company authorized by the Indian government to provide online railway tickets, catering services, and packaged drinking water
at railway stations and trains in India[1]

Key Points

Overview
IRCTC is a 'Mini Ratna (Category-I)' Central Public Sector Enterprise under the Ministry of Railways, GOI, engaged in hospitality, travel, and tourism. In July 2024, it became a Scheduled ‘A’ Public Sector Undertaking of the Government of India. [1] [2]

Website BSE NSE
  • Market Cap ₹ 58,000 Cr.
  • Current Price ₹ 725
  • High / Low ₹ 957 / 656
  • Stock P/E 44.4
  • Book Value ₹ 45.8
  • Dividend Yield 1.10 %
  • ROCE 49.0 %
  • ROE 37.1 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 46.4%

Cons

  • Stock is trading at 15.8 times its book value
  • Promoter holding has decreased over last 3 years: -5.00%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Tour, Travel Related Services

Part of BSE 500 BSE 200 BSE PSU Nifty 500 BSE MidCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
965 1,002 991 1,118 1,155 1,118 1,064 1,225 1,269 1,160
640 659 625 724 792 743 691 808 883 762
Operating Profit 325 343 367 394 362 375 373 417 385 397
OPM % 34% 34% 37% 35% 31% 34% 35% 34% 30% 34%
65 -13 47 31 41 54 60 57 107 61
Interest 4 4 4 5 5 3 3 3 8 4
Depreciation 11 14 14 14 16 14 13 13 12 12
Profit before tax 375 312 395 406 382 412 417 457 472 442
Tax % 26% 26% 25% 26% 26% 25% 26% 25% 24% 25%
279 232 295 300 284 308 308 341 358 331
EPS in Rs 3.48 2.90 3.68 3.75 3.55 3.85 3.85 4.26 4.48 4.13
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025 TTM
3,541 4,260 4,675 4,717
2,265 2,794 3,124 3,145
Operating Profit 1,276 1,466 1,551 1,572
OPM % 36% 34% 33% 33%
148 106 276 285
Interest 16 19 17 19
Depreciation 54 57 53 51
Profit before tax 1,354 1,496 1,757 1,788
Tax % 26% 26% 25%
1,006 1,111 1,315 1,338
EPS in Rs 12.57 13.89 16.44 16.72
Dividend Payout % 44% 47% 49%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: 0%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 37%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Equity Capital 160 160 160
Reserves 2,318 3,070 3,503
84 60 90
2,526 2,801 3,046
Total Liabilities 5,089 6,091 6,799
351 343 813
CWIP 34 443 27
Investments 0 0 0
4,704 5,306 5,959
Total Assets 5,089 6,091 6,799

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
812 882 833
-317 -200 -252
-434 -404 -910
Net Cash Flow 61 277 -329

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 Mar 2025
Debtor Days 118 118 135
Inventory Days 18 16 15
Days Payable 1,595 1,484 1,371
Cash Conversion Cycle -1,459 -1,350 -1,221
Working Capital Days 3 20 56
ROCE % 54% 49%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
67.40% 62.40% 62.40% 62.40% 62.40% 62.40% 62.40% 62.40% 62.40% 62.40% 62.40% 62.40%
5.81% 6.84% 6.53% 6.99% 7.11% 7.34% 8.08% 7.78% 7.54% 7.45% 7.37% 7.28%
5.57% 8.73% 10.06% 9.92% 10.53% 11.98% 12.72% 13.74% 13.92% 13.73% 13.89% 14.16%
21.23% 22.03% 21.01% 20.68% 19.97% 18.28% 16.79% 16.06% 16.14% 16.43% 16.35% 16.17%
No. of Shareholders 22,18,73421,61,32721,28,34820,80,26420,26,79819,28,85119,10,30719,28,71619,24,34619,59,52119,94,64219,58,669

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Concalls