Indian Railway Catering & Tourism Corporation Limited (NSE:IRCTC)

NSE:IRCTC Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	47,989	46,748	42,602	35,415	18,786	7,767
Revenue Growth (YoY)	7.63%	9.73%	20.29%	88.52%	141.88%	-65.70%
Cost of Revenue	29,874	29,060	26,166	21,026	8,934	4,955
Gross Profit	18,115	17,688	16,436	14,389	9,851	2,811
Selling, General & Admin	301.39	301.39	202.28	159.78	132.22	173.61
Other Operating Expenses	1,769	1,880	1,573	1,467	991.81	747.3
Operating Expenses	2,559	2,707	2,347	2,164	1,614	1,384
Operating Income	15,555	14,981	14,089	12,225	8,237	1,427
Interest Expense	-86.23	-56.85	-60.61	-73.48	-93.5	-63.89
Interest & Investment Income	1,667	1,667	1,204	834.19	18.31	678.1
Currency Exchange Gain (Loss)	0	0	-0.39	1.59	-2.18	-
Other Non Operating Income (Expenses)	609.48	481.59	289.45	275.94	716.44	150.07
EBT Excluding Unusual Items	17,745	17,072	15,521	13,264	8,876	2,191
Gain (Loss) on Sale of Assets	-8.7	-8.7	-0.96	-0.5	-2.23	-0.31
Asset Writedown	-	-	-	-	12.3	-12.3
Other Unusual Items	545.55	509.58	-559.85	276.94	-32.75	396.77
Pretax Income	18,282	17,573	14,960	13,540	8,854	2,575
Income Tax Expense	4,562	4,424	3,850	3,481	2,258	704.87
Net Income	13,720	13,149	11,111	10,059	6,596	1,870
Net Income to Common	13,720	13,149	11,111	10,059	6,596	1,870
Net Income Growth	14.36%	18.34%	10.46%	52.51%	252.65%	-63.55%
Shares Outstanding (Basic)	800	800	800	800	800	800
Shares Outstanding (Diluted)	800	800	800	800	800	800
EPS (Basic)	17.16	16.44	13.89	12.57	8.24	2.34
EPS (Diluted)	17.16	16.44	13.89	12.57	8.24	2.34
EPS Growth	14.47%	18.34%	10.49%	52.55%	252.46%	-63.55%
Free Cash Flow	11,481	7,544	6,426	5,731	4,719	1,573
Free Cash Flow Per Share	14.36	9.43	8.03	7.16	5.90	1.97
Dividend Per Share	9.000	8.000	6.500	5.500	3.500	1.000
Dividend Growth	12.50%	23.08%	18.18%	57.14%	250.00%	-60.00%
Gross Margin	37.75%	37.84%	38.58%	40.63%	52.44%	36.20%
Operating Margin	32.41%	32.05%	33.07%	34.52%	43.85%	18.37%
Profit Margin	28.59%	28.13%	26.08%	28.40%	35.11%	24.08%
Free Cash Flow Margin	23.93%	16.14%	15.08%	16.18%	25.12%	20.25%
EBITDA	15,783	15,245	14,369	12,506	8,494	1,677
EBITDA Margin	32.89%	32.61%	33.73%	35.31%	45.21%	21.59%
D&A For EBITDA	227.26	264.24	280.11	280.17	256.2	250.24
EBIT	15,555	14,981	14,089	12,225	8,237	1,427
EBIT Margin	32.41%	32.05%	33.07%	34.52%	43.85%	18.37%
Effective Tax Rate	24.95%	25.17%	25.73%	25.71%	25.51%	27.37%
Revenue as Reported	50,407	49,039	44,247	36,619	19,545	8,616
Advertising Expenses	-	54.33	85.86	56.89	22.76	17.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.