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Indian Railway Catering and Tourism Corporation (IRCTC)₹459.95−0.97%Tour, Travel Related Services
In the Jun 2026 quarter (consolidated), Indian Railway Catering and Tourism Corporation reported sales of ₹1,373 Cr, up 18.2% from Jun 2025, and net profit of ₹329 Cr, down 0.3% year on year. For the year to Mar 2026, sales were ₹5,224 Cr and net profit ₹1,390 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 992 | 1,119 | 1,156 | 1,120 | 1,065 | 1,228 | 1,270 | 1,161 | 1,148 | 1,450 | 1,463 | 1,373 |
| Expenses | 625 | 724 | 792 | 742 | 691 | 807 | 883 | 762 | 742 | 984 | 1,061 | 983 |
| Operating Profit | 368 | 395 | 363 | 376 | 374 | 418 | 386 | 398 | 405 | 466 | 400 | 388 |
| OPM % | 37.1% | 35.1% | 31.1% | 34.1% | 35.0% | 34.0% | 30.1% | 34.1% | 35.1% | 32.1% | 27.1% | 28.1% |
| Other Income | 46.98 | 30.97 | 40.94 | 53.94 | 59.99 | 56.98 | 107 | 60.94 | 68.93 | 80.90 | 66.93 | 71.96 |
| Interest | 4.01 | 5.01 | 5.01 | 3.01 | 3.01 | 3.01 | 8.01 | 4.01 | 4.01 | 5.01 | 5.01 | 4.01 |
| Depreciation | 14.06 | 14.06 | 16.07 | 14.06 | 13.06 | 13.05 | 12.05 | 12.04 | 11.04 | 12.05 | 14.06 | 12.05 |
| Profit before tax | 396 | 407 | 383 | 413 | 418 | 458 | 473 | 443 | 458 | 530 | 448 | 443 |
| Tax % | 25.0% | 26.0% | 26.0% | 25.0% | 26.0% | 25.0% | 24.0% | 25.0% | 25.0% | 25.0% | 27.0% | 25.0% |
| Exceptional items | 0.00 | −9.99 | 5.99 | 1.99 | 0.00 | 0.00 | 29.93 | 0.00 | 3.99 | 7.99 | 0.00 | 0.00 |
| Net Profit | 294 | 299 | 283 | 307 | 307 | 340 | 357 | 330 | 341 | 392 | 325 | 329 |
| EPS (Rs) | 3.69 | 3.76 | 3.56 | 3.86 | 3.86 | 4.28 | 4.49 | 4.14 | 4.29 | 4.95 | 4.09 | 4.14 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 3,546 | 4,265 | 4,677 | 5,224 | 5,432 |
| Expenses | 2,264 | 2,793 | 3,125 | 3,549 | 3,770 |
| Operating Profit | 1,279 | 1,469 | 1,555 | 1,669 | 1,658 |
| OPM % | 36.0% | 34.1% | 33.1% | 32.1% | 30.5% |
| Other Income | 148 | 106 | 276 | 277 | 289 |
| Interest | 16.02 | 19.03 | 17.01 | 18.01 | 18.04 |
| Depreciation | 54.19 | 57.26 | 53.20 | 50.22 | 49.20 |
| Profit before tax | 1,356 | 1,499 | 1,761 | 1,880 | 1,879 |
| Tax % | 26.0% | 26.0% | 25.0% | 26.0% | — |
| Exceptional items | 19.96 | −43.96 | 34.92 | 11.98 | 11.98 |
| Net Profit | 1,003 | 1,107 | 1,310 | 1,390 | 1,387 |
| EPS (Rs) | 12.60 | 13.93 | 16.49 | 17.46 | 17.47 |
| Dividend payout % | 44.0% | 47.0% | 49.0% | 52.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 160 | 160 | 160 | 160 |
| Reserves | 2,320 | 3,068 | 3,507 | 4,151 |
| Borrowings | 84.18 | 59.98 | 90.22 | 81.13 |
| Other Liabilities | 2,538 | 2,813 | 3,061 | 3,205 |
| Total Liabilities | 5,104 | 6,101 | 6,818 | 7,597 |
| Fixed Assets | 350 | 342 | 810 | 836 |
| CWIP | 33.88 | 441 | 26.91 | 41.86 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 4,720 | 5,319 | 5,980 | 6,719 |
| Inventories | 9.97 | 10.96 | 10.95 | 13.96 |
| Trade receivables | 1,144 | 1,376 | 1,736 | 1,883 |
| Cash & equivalents | 1,925 | 2,271 | 2,155 | 2,861 |
| Total Assets | 5,104 | 6,101 | 6,818 | 7,597 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 809 | 879 | 830 | 1,268 |
| Cash from investing activity | −317 | −200 | −252 | −446 |
| Cash from financing activity | −433 | −403 | −908 | −785 |
| Net cash flow | 60.77 | 276 | −328 | 39.87 |
| Capex | 67.94 | 232 | 47.97 | 46.91 |
| Free cash flow | 742 | 649 | 785 | 1,225 |
| CFO / OP % | 97.1% | 91.1% | 80.1% | 109.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 118 | 118 | 135 | 132 |
| Inventory days | 18 | 16 | 15 | — |
| Days payable | 1,596 | 1,485 | 1,372 | — |
| Cash conversion cycle | −1,460 | −1,351 | −1,222 | 131 |
| Working capital days | 3 | 20 | 56 | 40 |
| ROCE % | — | 54.0% | 49.0% | 45.9% |
For the Jun 2026 quarter, Indian Railway Catering and Tourism Corporation reported sales of ₹1,373 Cr, up 18.2% year on year and net profit of ₹329 Cr, down 0.3% year on year. The operating margin was 28.1%.
Indian Railway Catering and Tourism Corporation's sales for the year to Mar 2026 were ₹5,224 Cr; over the last twelve months they were ₹5,432 Cr.
Net profit for the year to Mar 2026 was ₹1,390 Cr, and ₹1,387 Cr over the last twelve months. Earnings per share over the same trailing period were ₹17.47.
Indian Railway Catering and Tourism Corporation reported borrowings of ₹81.13 Cr at Mar 2026, against cash and equivalents of ₹2,861 Cr.
Cash from operations was ₹1,268 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1,225 Cr.