Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
India · Delayed Price · Currency is INR 510.00
-13.25 (-2.53%)
At close: May 29, 2026
BOM:542830 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 52,149 | 46,748 | 42,602 | 35,415 | 18,786 | |
Revenue Growth (YoY) | 11.55% | 9.73% | 20.29% | 88.52% | 141.88% |
Cost of Revenue | 33,047 | 29,060 | 26,166 | 21,026 | 8,934 |
Gross Profit | 19,101 | 17,688 | 16,436 | 14,389 | 9,851 |
Selling, General & Admin | - | 301.39 | 202.28 | 159.78 | 132.22 |
Other Operating Expenses | 2,442 | 1,880 | 1,573 | 1,467 | 991.81 |
Operating Expenses | 2,938 | 2,707 | 2,347 | 2,164 | 1,614 |
Operating Income | 16,164 | 14,981 | 14,089 | 12,225 | 8,237 |
Interest Expense | -182.26 | -56.85 | -60.61 | -73.48 | -93.5 |
Interest & Investment Income | - | 1,667 | 1,204 | 834.19 | 18.31 |
Currency Exchange Gain (Loss) | - | 0 | -0.39 | 1.59 | -2.18 |
Other Non Operating Income (Expenses) | 2,603 | 481.59 | 289.45 | 275.94 | 716.44 |
EBT Excluding Unusual Items | 18,584 | 17,072 | 15,521 | 13,264 | 8,876 |
Gain (Loss) on Sale of Assets | - | -8.7 | -0.96 | -0.5 | -2.23 |
Asset Writedown | - | - | - | - | 12.3 |
Other Unusual Items | 167.87 | 509.58 | -559.85 | 276.94 | -32.75 |
Pretax Income | 18,752 | 17,573 | 14,960 | 13,540 | 8,854 |
Income Tax Expense | 4,818 | 4,424 | 3,850 | 3,481 | 2,258 |
Net Income | 13,935 | 13,149 | 11,111 | 10,059 | 6,596 |
Net Income to Common | 13,935 | 13,149 | 11,111 | 10,059 | 6,596 |
Net Income Growth | 5.97% | 18.34% | 10.46% | 52.51% | 252.65% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 |
Shares Change (YoY) | -0.01% | - | - | - | - |
EPS (Basic) | 17.42 | 16.44 | 13.89 | 12.57 | 8.24 |
EPS (Diluted) | 17.42 | 16.44 | 13.89 | 12.57 | 8.24 |
EPS Growth | 5.99% | 18.34% | 10.49% | 52.55% | 252.46% |
Free Cash Flow | 11,951 | 7,544 | 6,426 | 5,731 | 4,719 |
Free Cash Flow Per Share | 14.94 | 9.43 | 8.03 | 7.16 | 5.90 |
Dividend Per Share | 9.000 | 8.000 | 6.500 | 5.500 | 3.500 |
Dividend Growth | 12.50% | 23.08% | 18.18% | 57.14% | 250.00% |
Gross Margin | 36.63% | 37.84% | 38.58% | 40.63% | 52.44% |
Operating Margin | 31.00% | 32.05% | 33.07% | 34.52% | 43.85% |
Profit Margin | 26.72% | 28.13% | 26.08% | 28.40% | 35.11% |
Free Cash Flow Margin | 22.92% | 16.14% | 15.08% | 16.18% | 25.12% |
EBITDA | 16,660 | 15,245 | 14,369 | 12,506 | 8,494 |
EBITDA Margin | 31.95% | 32.61% | 33.73% | 35.31% | 45.21% |
D&A For EBITDA | 495.98 | 264.24 | 280.11 | 280.17 | 256.2 |
EBIT | 16,164 | 14,981 | 14,089 | 12,225 | 8,237 |
EBIT Margin | 31.00% | 32.05% | 33.07% | 34.52% | 43.85% |
Effective Tax Rate | 25.69% | 25.17% | 25.73% | 25.71% | 25.51% |
Revenue as Reported | 54,752 | 49,039 | 44,247 | 36,619 | 19,545 |
Advertising Expenses | - | 54.33 | 85.86 | 56.89 | 22.76 |