Indian Railway Catering & Tourism Corporation Limited (BOM:542830)
India · Delayed Price · Currency is INR 484.20
-2.00 (-0.41%)
At close: Aug 21, 2026
BOM:542830 Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 54,247 | 52,149 | 46,748 | 42,602 | 35,415 | 18,786 |
Revenue Growth | 15.01% | 11.55% | 9.73% | 20.29% | 88.52% | 141.88% |
Gross Profit Gross Profit Growth | 19,030 | 19,101 | 17,688 | 16,436 | 14,389 | 9,851 |
Operating Income Operating Income Growth | 16,052 | 16,164 | 14,981 | 14,089 | 12,225 | 8,237 |
Net Income Net Income Growth | 13,929 | 13,935 | 13,149 | 11,111 | 10,059 | 6,596 |
Earnings Per Share EPS Growth | 17.42 | 17.42 | 16.44 | 13.89 | 12.57 | 8.24 |
EPS Growth | 4.21% | 5.99% | 18.34% | 10.49% | 52.55% | 252.46% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Catering Catering Growth | 25,842 | 23,988 | 21,251 | 19,472 | 14,765 | 4,984 |
Rail Neer Rail Neer Growth | 4,109 | 4,075 | 3,940 | 3,407 | 3,146 | 1,763 |
Internet Ticketing Internet Ticketing Growth | 15,378 | 15,355 | 14,262 | 12,953 | 11,980 | 10,200 |
Tourism (Incl. State Teertha) Tourism (Incl. State Teertha) Growth | 9,105 | 8,901 | 7,449 | 6,911 | - | - |
Inter Segment Inter Segment Growth | -186.52 | -169.88 | -154.65 | -140.11 | -135.99 | -39.95 |
Total Total Growth | 54,247 | 52,149 | 46,748 | 42,602 | 35,415 | 18,786 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 28,675 | 28,675 | 22,697 | 22,761 | 19,298 | 17,298 |
Total Debt Total Debt Growth | 807.26 | 807.26 | 897.96 | 603.51 | 841.62 | 1,049 |
Net Cash (Debt) Net Cash Growth | 27,868 | 27,868 | 21,799 | 22,157 | 18,457 | 16,249 |
Net Cash Growth | 27.84% | 27.84% | -1.62% | 20.05% | 13.59% | 17.80% |
Net Cash Per Share Net Cash Per Share Growth | 34.85 | 34.84 | 27.25 | 27.70 | 23.07 | 20.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 12,730 | 8,334 | 8,822 | 8,117 | 5,240 |
Capital Expenditures CapEx Growth | - | -778.55 | -789.36 | -2,396 | -2,386 | -521.19 |
Free Cash Flow Free Cash Flow Growth | - | 11,951 | 7,544 | 6,426 | 5,731 | 4,719 |
Free Cash Flow Growth | - | 58.42% | 17.41% | 12.12% | 21.46% | 200.04% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 35.08% | 36.63% | 37.84% | 38.58% | 40.63% | 52.44% |
Operating Margin | 29.59% | 31.00% | 32.05% | 33.07% | 34.52% | 43.85% |
Pretax Margin | 34.56% | 35.96% | 37.59% | 35.12% | 38.23% | 47.13% |
Profit Margin | 25.68% | 26.72% | 28.13% | 26.08% | 28.40% | 35.11% |
FCF Margin | - | 22.92% | 16.14% | 15.08% | 16.18% | 25.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 8.500 | 9.000 | 8.000 | 6.500 | 5.500 | 3.500 |
Dividend Per Share Growth | -13.64% | 12.50% | 23.08% | 18.18% | 57.14% | 250.00% |
Dividend Yield | 1.75% | 1.82% | 1.12% | 0.72% | 0.99% | 0.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | 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 |
PE Ratio | 27.81 | 28.39 | 44.26 | 66.94 | 45.56 | 93.97 |
P/FCF Ratio | 32.41 | 33.10 | 77.14 | 115.75 | 79.96 | 131.35 |
PS Ratio | 7.14 | 7.59 | 12.45 | 17.46 | 12.94 | 32.99 |