Cash Flow - Indian Railway Catering & Tourism Corporation Ltd.
Search Company
Registered Address
New Delhi, Delhi - 110029
Tel: 011-23311263, 23311264
Fax: 011-23311259
Email : investors@irctc.com
Website : http://www.irctc.com
Key Officials
Name Designation
Mrs. Suman Kalra Co. Secretary & Compl. Officer
Mr. Sudhir Kumar Chief Financial Officer
Mr. V C Sudeesh Group General Manager
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 1,145.99 1,159.68 1,268.53
Other Income 62.73 60.74 61.21
Total Expenses 704.80 717.74 844.59
Operating Profit 441.19 441.94 423.94
Interest 4.39 4.46 7.77
Gross Profit 462.60 453.66 438.51
Provisions Made 0.00 0.00 0.00
Depreciation 11.42 11.86 12.26
Taxation 115.13 111.35 113.98
Net Profit / Loss 341.86 330.45 357.95
Equity Capital 160.00 160.00 160.00
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 160.00 160.00 160.00
Reserve & Surplus 3,503.30 3,069.97 2,318.40
Revaluation Reserve 0.00 0.00 0.00
Networth 3,663.30 3,229.97 2,478.40
Total debt - - -
Total Liability 3,663.30 3,229.97 2,478.40
Net Block 813.42 342.76 350.93
Capital work in progress 27.24 442.52 33.79
Investment 25.00 0.00 0.00
Net current asset 2,797.65 2,444.68 2,093.69
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 3,663.30 3,229.97 2,478.40
Income Statement
  Mar25 Mar24 Mar23
Sales 4,674.77 4,270.18 3,541.47
Other Income 228.68 164.48 120.43
Total Expenses 3,124.91 2,803.99 2,265.24
Operating Profit 1,549.86 1,466.20 1,276.22
Interest 16.89 18.64 16.11
Adjusted PBDIT 1,778.54 1,630.68 1,396.65
Depreciation 52.58 57.22 53.73
Adjusted PBT 1,709.07 1,554.81 1,326.81
Taxation 442.30 385.03 348.13
Net Profit / Loss 1,314.66 1,111.26 1,005.88
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 33.15 34.33 36.03
GPM (%) 32.02 32.99 34.51
NPM (%) 28.12 26.02 28.40
Earning Retention Ratio 30.54 69.23 59.13
Return on networth (%) 35.88 34.40 40.58
EPS (Rs.) 16.43 13.89 12.57
Dividend payout Ratio 66.93 32.39 39.76
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 1.89 1.85 1.80
Fixed Asset Turnover Ratio 1.36 1.50 1.62
Inventory 1.28 1.32 1.43
Interest coverage Ratio 105.29 87.46 86.68
Registrar Details
Alankit Assignment Ltd.
4E/2, Jhandewalan Extension
New Delhi,110055,Delhi
Tel : 011-42541234
Fax : 41543474
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 619.80 620.00
Last Traded Date 06/02/2026 06/02/2026
Last Traded Time - -
Change (%) -0.27% -0.28%
Day's Open (Rs.) 624.45 620.95
Previous Close (Rs.) 621.50 621.75
Day's High (Rs.) 624.45 621.00
Day's Low (Rs.) 612.25 612.00
Volume (Rs. In Lacs) 204.46 4509.70
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 542830 IRCTCEQ
Exchange Group A OtherEQ
Board Meetings
Date Purpose
12/02/2026 Quarterly Results & Interim Dividend
12/11/2025 Quarterly Results & Interim Dividend
13/08/2025 Quarterly Results
Corporate News
IRCTC - Analysts/Institutional Investor Meet/Con. Call Updates
IRCTC - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
IRCTC - Change in Management
IRCTC - Announcement under Regulation 30 (LODR)-Change in Management
IRCTC - Record Date
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 499,172,170 62.40
Institutional Investors 169,643,554 21.21
Other Investors 8,916,767 1.11
General Public 122,267,509 15.28