Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
India
· Delayed Price · Currency is INR 756.50
+9.90 (1.33%)
At close: Jun 20, 2025
BOM:542830 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 46,748 | 42,702 | 35,415 | 18,786 | 7,767 | Upgrade
|
| Revenue Growth (YoY) | 9.47% | 20.58% | 88.52% | 141.88% | -65.70% | Upgrade
|
| Cost of Revenue | 29,060 | 26,266 | 21,026 | 8,934 | 4,955 | Upgrade
|
| Gross Profit | 17,688 | 16,436 | 14,389 | 9,851 | 2,811 | Upgrade
|
| Selling, General & Admin | - | 202.28 | 159.78 | 132.22 | 173.61 | Upgrade
|
| Other Operating Expenses | 2,190 | 1,573 | 1,467 | 991.81 | 747.3 | Upgrade
|
| Operating Expenses | 2,716 | 2,347 | 2,164 | 1,614 | 1,384 | Upgrade
|
| Operating Income | 14,972 | 14,089 | 12,225 | 8,237 | 1,427 | Upgrade
|
| Interest Expense | -168.91 | -60.61 | -73.48 | -93.5 | -63.89 | Upgrade
|
| Interest & Investment Income | - | 1,204 | 834.19 | 18.31 | 678.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.39 | 1.59 | -2.18 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2,291 | 289.45 | 275.94 | 716.44 | 150.07 | Upgrade
|
| EBT Excluding Unusual Items | 17,094 | 15,521 | 13,264 | 8,876 | 2,191 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.96 | -0.5 | -2.23 | -0.31 | Upgrade
|
| Asset Writedown | - | - | - | 12.3 | -12.3 | Upgrade
|
| Other Unusual Items | 478.87 | -559.85 | 276.94 | -32.75 | 396.77 | Upgrade
|
| Pretax Income | 17,573 | 14,960 | 13,540 | 8,854 | 2,575 | Upgrade
|
| Income Tax Expense | 4,424 | 3,850 | 3,481 | 2,258 | 704.87 | Upgrade
|
| Net Income | 13,149 | 11,111 | 10,059 | 6,596 | 1,870 | Upgrade
|
| Net Income to Common | 13,149 | 11,111 | 10,059 | 6,596 | 1,870 | Upgrade
|
| Net Income Growth | 18.34% | 10.46% | 52.51% | 252.65% | -63.55% | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | Upgrade
|
| EPS (Basic) | 16.44 | 13.89 | 12.57 | 8.24 | 2.34 | Upgrade
|
| EPS (Diluted) | 16.44 | 13.89 | 12.57 | 8.24 | 2.34 | Upgrade
|
| EPS Growth | 18.37% | 10.49% | 52.55% | 252.46% | -63.55% | Upgrade
|
| Free Cash Flow | 7,307 | 6,426 | 5,731 | 4,719 | 1,573 | Upgrade
|
| Free Cash Flow Per Share | 9.13 | 8.03 | 7.16 | 5.90 | 1.97 | Upgrade
|
| Dividend Per Share | 8.000 | 6.500 | 5.500 | 3.500 | 1.000 | Upgrade
|
| Dividend Growth | 23.08% | 18.18% | 57.14% | 250.00% | -60.00% | Upgrade
|
| Gross Margin | 37.84% | 38.49% | 40.63% | 52.44% | 36.20% | Upgrade
|
| Operating Margin | 32.03% | 32.99% | 34.52% | 43.85% | 18.37% | Upgrade
|
| Profit Margin | 28.13% | 26.02% | 28.40% | 35.11% | 24.08% | Upgrade
|
| Free Cash Flow Margin | 15.63% | 15.05% | 16.18% | 25.12% | 20.25% | Upgrade
|
| EBITDA | 15,498 | 14,369 | 12,506 | 8,494 | 1,677 | Upgrade
|
| EBITDA Margin | 33.15% | 33.65% | 35.31% | 45.21% | 21.59% | Upgrade
|
| D&A For EBITDA | 525.85 | 280.11 | 280.17 | 256.2 | 250.24 | Upgrade
|
| EBIT | 14,972 | 14,089 | 12,225 | 8,237 | 1,427 | Upgrade
|
| EBIT Margin | 32.03% | 32.99% | 34.52% | 43.85% | 18.37% | Upgrade
|
| Effective Tax Rate | 25.17% | 25.73% | 25.71% | 25.51% | 27.37% | Upgrade
|
| Revenue as Reported | 49,039 | 44,347 | 36,619 | 19,545 | 8,616 | Upgrade
|
| Advertising Expenses | - | 85.86 | 56.89 | 22.76 | 17.18 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.