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

BOM:542830 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	540,160	582,000	743,760	458,240	619,760	281,120
Market Cap Growth	-15.29%	-21.75%	62.31%	-26.06%	120.46%	78.82%
Enterprise Value	511,453	558,218	724,164	441,025	600,169	264,501
Last Close Price	674.40	721.03	909.79	556.79	746.92	337.41
PE Ratio	39.37	44.26	66.94	45.56	93.97	150.31
PS Ratio	11.26	12.45	17.46	12.94	32.99	36.20
PB Ratio	12.68	15.89	23.03	18.49	33.14	19.31
P/TBV Ratio	12.68	15.90	23.05	18.51	33.23	19.40
P/FCF Ratio	47.05	77.14	115.75	79.96	131.35	178.76
P/OCF Ratio	43.81	69.84	84.31	56.45	118.28	113.57
EV/Sales Ratio	10.66	11.94	17.00	12.45	31.95	34.06
EV/EBITDA Ratio	31.90	36.62	50.40	35.27	70.66	157.73
EV/EBIT Ratio	32.88	37.26	51.40	36.07	72.86	185.39
EV/FCF Ratio	44.55	73.99	112.70	76.95	127.19	168.19
Debt / Equity Ratio	0.02	0.03	0.02	0.03	0.06	0.06
Debt / EBITDA Ratio	0.05	0.06	0.04	0.07	0.12	0.43
Debt / FCF Ratio	0.07	0.12	0.09	0.15	0.22	0.51
Asset Turnover	0.67	0.73	0.76	0.79	0.53	0.24
Inventory Turnover	271.69	262.23	254.35	239.78	123.50	60.79
Quick Ratio	1.48	1.57	1.52	1.39	1.38	1.38
Current Ratio	2.12	2.03	1.96	1.82	1.88	1.76
Return on Equity (ROE)	35.25%	38.15%	38.93%	46.26%	39.66%	13.51%
Return on Assets (ROA)	13.47%	14.53%	15.75%	17.03%	14.63%	2.79%
Return on Capital (ROIC)	24.60%	26.59%	30.09%	33.68%	29.33%	6.09%
Return on Capital Employed (ROCE)	34.10%	37.50%	40.70%	45.30%	39.50%	8.80%
Earnings Yield	2.54%	2.26%	1.49%	2.20%	1.06%	0.66%
FCF Yield	2.13%	1.30%	0.86%	1.25%	0.76%	0.56%
Dividend Yield	1.33%	1.11%	0.71%	0.99%	0.47%	0.30%
Payout Ratio	46.65%	66.92%	32.40%	39.77%	36.39%	21.39%
Total Shareholder Return	1.43%	1.11%	0.71%	0.99%	0.47%	0.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.