Indian Railway Catering & Tourism Corporation Limited (NSE: IRCTC)
India
· Delayed Price · Currency is INR 936.50
-8.75 (-0.93%)
Sep 6, 2024, 3:29 PM IST
IRCTC Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 43,885 | 42,702 | 35,415 | 18,786 | 7,767 | 22,643 | Upgrade
|
| Revenue Growth (YoY) | 18.91% | 20.58% | 88.52% | 141.88% | -65.70% | 21.09% | Upgrade
|
| Cost of Revenue | 27,125 | 26,266 | 21,026 | 8,934 | 4,955 | 14,390 | Upgrade
|
| Gross Profit | 16,761 | 16,436 | 14,389 | 9,851 | 2,811 | 8,253 | Upgrade
|
| Selling, General & Admin | 202.28 | 202.28 | 159.78 | 132.22 | 173.61 | 228.6 | Upgrade
|
| Other Operating Expenses | 1,578 | 1,573 | 1,467 | 991.81 | 747.3 | 961.4 | Upgrade
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| Operating Expenses | 2,354 | 2,347 | 2,164 | 1,614 | 1,384 | 1,592 | Upgrade
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| Operating Income | 14,406 | 14,089 | 12,225 | 8,237 | 1,427 | 6,661 | Upgrade
|
| Interest Expense | -47.56 | -60.61 | -73.48 | -93.5 | -63.89 | -77.59 | Upgrade
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| Interest & Investment Income | 1,204 | 1,204 | 834.19 | 18.31 | 678.1 | 535.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.39 | -0.39 | 1.59 | -2.18 | - | 0 | Upgrade
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| Other Non Operating Income (Expenses) | 411.52 | 289.45 | 275.94 | 716.44 | 150.07 | 224.74 | Upgrade
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| EBT Excluding Unusual Items | 15,974 | 15,521 | 13,264 | 8,876 | 2,191 | 7,344 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.96 | -0.96 | -0.5 | -2.23 | -0.31 | -23.35 | Upgrade
|
| Asset Writedown | - | - | - | 12.3 | -12.3 | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -36.35 | Upgrade
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| Other Unusual Items | -18.74 | -559.85 | 276.94 | -32.75 | 396.77 | 11.73 | Upgrade
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| Pretax Income | 15,954 | 14,960 | 13,540 | 8,854 | 2,575 | 7,296 | Upgrade
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| Income Tax Expense | 4,088 | 3,850 | 3,481 | 2,258 | 704.87 | 2,165 | Upgrade
|
| Earnings From Continuing Operations | 11,866 | 11,111 | 10,059 | 6,596 | 1,870 | 5,131 | Upgrade
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| Net Income | 11,866 | 11,111 | 10,059 | 6,596 | 1,870 | 5,131 | Upgrade
|
| Net Income to Common | 11,866 | 11,111 | 10,059 | 6,596 | 1,870 | 5,131 | Upgrade
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| Net Income Growth | 19.55% | 10.46% | 52.51% | 252.65% | -63.55% | 66.29% | Upgrade
|
| Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
|
| Shares Change (YoY) | -0.08% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 14.84 | 13.89 | 12.57 | 8.24 | 2.34 | 6.41 | Upgrade
|
| EPS (Diluted) | 14.84 | 13.89 | 12.57 | 8.24 | 2.34 | 6.41 | Upgrade
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| EPS Growth | 19.67% | 10.49% | 52.55% | 252.46% | -63.55% | 67.73% | Upgrade
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| Free Cash Flow | - | 6,426 | 5,731 | 4,719 | 1,573 | 3,693 | Upgrade
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| Free Cash Flow Per Share | - | 8.03 | 7.16 | 5.90 | 1.97 | 4.62 | Upgrade
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| Dividend Per Share | - | 6.500 | 5.500 | 3.500 | 1.000 | 2.500 | Upgrade
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| Dividend Growth | - | 18.18% | 57.14% | 250.00% | -60.00% | 63.40% | Upgrade
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| Gross Margin | 38.19% | 38.49% | 40.63% | 52.44% | 36.19% | 36.45% | Upgrade
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| Operating Margin | 32.83% | 32.99% | 34.52% | 43.85% | 18.37% | 29.42% | Upgrade
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| Profit Margin | 27.04% | 26.02% | 28.40% | 35.11% | 24.08% | 22.66% | Upgrade
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| Free Cash Flow Margin | - | 15.05% | 16.18% | 25.12% | 20.25% | 16.31% | Upgrade
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| EBITDA | 14,686 | 14,369 | 12,506 | 8,494 | 1,677 | 6,905 | Upgrade
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| EBITDA Margin | 33.47% | 33.65% | 35.31% | 45.21% | 21.59% | 30.49% | Upgrade
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| D&A For EBITDA | 280.09 | 280.11 | 280.17 | 256.2 | 250.24 | 243.73 | Upgrade
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| EBIT | 14,406 | 14,089 | 12,225 | 8,237 | 1,427 | 6,661 | Upgrade
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| EBIT Margin | 32.83% | 32.99% | 34.52% | 43.85% | 18.37% | 29.42% | Upgrade
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| Effective Tax Rate | 25.63% | 25.73% | 25.71% | 25.51% | 27.37% | 29.67% | Upgrade
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| Revenue as Reported | 45,652 | 44,347 | 36,619 | 19,545 | 8,616 | 23,424 | Upgrade
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| Advertising Expenses | - | 85.86 | 56.89 | 22.76 | 17.18 | 57.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.