Indian Railway Catering & Tourism Corporation Limited (BOM:542830)

BOM:542830 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	46,748	42,702	35,415	18,786	7,767
Revenue Growth (YoY)	9.47%	20.58%	88.52%	141.88%	-65.70%
Cost of Revenue	29,060	26,266	21,026	8,934	4,955
Gross Profit	17,688	16,436	14,389	9,851	2,811
Selling, General & Admin	-	202.28	159.78	132.22	173.61
Other Operating Expenses	2,190	1,573	1,467	991.81	747.3
Operating Expenses	2,716	2,347	2,164	1,614	1,384
Operating Income	14,972	14,089	12,225	8,237	1,427
Interest Expense	-168.91	-60.61	-73.48	-93.5	-63.89
Interest & Investment Income	-	1,204	834.19	18.31	678.1
Currency Exchange Gain (Loss)	-	-0.39	1.59	-2.18	-
Other Non Operating Income (Expenses)	2,291	289.45	275.94	716.44	150.07
EBT Excluding Unusual Items	17,094	15,521	13,264	8,876	2,191
Gain (Loss) on Sale of Assets	-	-0.96	-0.5	-2.23	-0.31
Asset Writedown	-	-	-	12.3	-12.3
Other Unusual Items	478.87	-559.85	276.94	-32.75	396.77
Pretax Income	17,573	14,960	13,540	8,854	2,575
Income Tax Expense	4,424	3,850	3,481	2,258	704.87
Net Income	13,149	11,111	10,059	6,596	1,870
Net Income to Common	13,149	11,111	10,059	6,596	1,870
Net Income Growth	18.34%	10.46%	52.51%	252.65%	-63.55%
Shares Outstanding (Basic)	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800
Shares Change (YoY)	-0.02%	-	-	-	-
EPS (Basic)	16.44	13.89	12.57	8.24	2.34
EPS (Diluted)	16.44	13.89	12.57	8.24	2.34
EPS Growth	18.37%	10.49%	52.55%	252.46%	-63.55%
Free Cash Flow	7,307	6,426	5,731	4,719	1,573
Free Cash Flow Per Share	9.13	8.03	7.16	5.90	1.97
Dividend Per Share	8.000	6.500	5.500	3.500	1.000
Dividend Growth	23.08%	18.18%	57.14%	250.00%	-60.00%
Gross Margin	37.84%	38.49%	40.63%	52.44%	36.20%
Operating Margin	32.03%	32.99%	34.52%	43.85%	18.37%
Profit Margin	28.13%	26.02%	28.40%	35.11%	24.08%
Free Cash Flow Margin	15.63%	15.05%	16.18%	25.12%	20.25%
EBITDA	15,498	14,369	12,506	8,494	1,677
EBITDA Margin	33.15%	33.65%	35.31%	45.21%	21.59%
D&A For EBITDA	525.85	280.11	280.17	256.2	250.24
EBIT	14,972	14,089	12,225	8,237	1,427
EBIT Margin	32.03%	32.99%	34.52%	43.85%	18.37%
Effective Tax Rate	25.17%	25.73%	25.71%	25.51%	27.37%
Revenue as Reported	49,039	44,347	36,619	19,545	8,616
Advertising Expenses	-	85.86	56.89	22.76	17.18

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.