Indian Railway Catering & Tourism Corporation Limited
NSE:IRCTC.NS
883.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 22,776.46 | -20,263.509 | 6,816.711 | -19,313.805 | 4,288.452 | -18,998.484 | 4,196.056 | -17,298.259 | 3,682.038 | -20,670.84 | 6,707.762 | -14,604.956 | 3,450.241 | -16,619.303 | 3,331.521 | -12,964.279 | 5,973.941 | 11,584.793 | 4,600.7 | -8,315.19 |
| Short Term Investments
| 18,288.045 | 40,527.018 | 15,907.6 | 38,627.61 | 17,137.011 | 37,996.968 | 15,794.663 | 34,596.518 | 13,616.221 | 41,341.68 | 15,038.23 | 29,209.912 | 11,138.357 | 33,238.606 | 14,314.916 | 25,928.558 | 6,974.123 | 234.493 | 5,664.27 | 16,630.38 |
| Cash and Short Term Investments
| 22,776.46 | 20,263.509 | 22,724.311 | 19,313.805 | 21,425.463 | 18,998.484 | 19,990.719 | 17,298.259 | 17,298.259 | 20,670.84 | 21,745.992 | 14,604.956 | 14,588.598 | 16,619.303 | 17,646.437 | 12,964.279 | 12,948.064 | 11,819.286 | 10,264.97 | 8,315.19 |
| Net Receivables
| 13,743.419 | 0 | 14,596.191 | 0 | 11,429.14 | 0 | 8,085.235 | 0 | 7,420.298 | 0 | 4,442.521 | 0 | 6,921.162 | 0 | 7,474.829 | 0 | 7,779.264 | 8,301.37 | 11,871.14 | 0 |
| Inventory
| 109.651 | 0 | 107.364 | 0 | 96.095 | 0 | 88.149 | 0 | 79.279 | 0 | 70.93 | 0 | 65.404 | 0 | 82.294 | 0 | 97.63 | 84.685 | 78.9 | 0 |
| Other Current Assets
| 14,812.169 | 0 | 9,556.037 | 0 | 9,486.781 | 0 | 10,378.429 | 0 | 8,512.604 | 0 | 2,720.724 | 0 | 5,674.217 | 0 | 2,313.475 | 0 | 15,534.223 | 4,553.031 | 372.24 | 0 |
| Total Current Assets
| 51,441.699 | 20,263.509 | 46,983.903 | 19,313.805 | 43,526.485 | 18,998.484 | 39,439.344 | 17,298.259 | 33,310.44 | 20,670.84 | 28,980.167 | 14,604.956 | 27,249.381 | 16,619.303 | 27,517.035 | 12,964.279 | 28,579.917 | 24,758.372 | 22,587.25 | 8,315.19 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,558.556 | 0 | 3,481.064 | 0 | 3,554.059 | 0 | 3,822.441 | 0 | 3,292.632 | 0 | 3,166.994 | 0 | 3,002.312 | 0 | 2,682.67 | 0 | 2,678.702 | 2,270.266 | 1,874.27 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.173 | 0 | 18.061 | 0 | 27.325 | 0 | 45.434 | 0 | 53.646 | 0 | 55.644 | 0 | 66.925 | 0 | 62.826 | 0 | 43.405 | 59.232 | 75.47 | 0 |
| Goodwill and Intangible Assets
| 32.173 | 0 | 18.061 | 0 | 27.325 | 0 | 45.434 | 0 | 53.646 | 0 | 55.644 | 0 | 66.925 | 0 | 62.826 | 0 | 43.405 | 59.232 | 75.47 | 0 |
| Long Term Investments
| 273.792 | 0 | -15,905.06 | 0 | -17,135.88 | 0 | -15,773.66 | 0 | -14,660.683 | 0 | 2.808 | 0 | -11,138.325 | 0 | -14,314.078 | 0 | -6,974.091 | 0.196 | -5,664.24 | 0 |
| Tax Assets
| 1,412.836 | 0 | 1,331.845 | 0 | 1,305.496 | 0 | 1,088.667 | 0 | 947.322 | 0 | 733.157 | 0 | 718.857 | 0 | 679.413 | 0 | 657.245 | 0 | 770.76 | 0 |
| Other Non-Current Assets
| 192.597 | -20,263.509 | 19,588.868 | -19,313.805 | 19,610.103 | -18,998.484 | 16,796.561 | -17,298.259 | 15,428.394 | -20,670.84 | 750.041 | -14,604.956 | 11,761.278 | -16,619.303 | 15,300.808 | -12,964.279 | 7,513.204 | 1,147.893 | 6,194.28 | -8,315.19 |
| Total Non-Current Assets
| 9,469.954 | -20,263.509 | 8,514.778 | -19,313.805 | 7,361.103 | -18,998.484 | 5,979.443 | -17,298.259 | 5,061.311 | -20,670.84 | 4,708.644 | -14,604.956 | 4,411.047 | -16,619.303 | 4,411.639 | -12,964.279 | 3,918.465 | 3,477.587 | 3,250.54 | -8,315.19 |
| Total Assets
| 60,911.653 | 0 | 55,498.681 | 0 | 50,887.588 | 0 | 45,418.787 | 0 | 38,371.751 | 0 | 33,688.811 | 0 | 31,660.428 | 0 | 31,928.674 | 0 | 32,498.382 | 28,235.959 | 25,837.8 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 9,976.51 | 0 | 6,817.309 | 0 | 8,521.547 | 0 | 6,705.23 | 0 | 7,468.264 | 0 | 1,881.604 | 0 | 1,936.311 | 0 | 2,124.921 | 0 | 1,933.448 | 1,564.893 | 2,092.95 | 0 |
| Short Term Debt
| 185.531 | 0 | 180.106 | 0 | 247.111 | 0 | 502.044 | 0 | 214.939 | 0 | 189.051 | 0 | 171.463 | 0 | 0 | 0 | 224.028 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.04 | 0 | 46.161 | 0 | 0 | 0 | 0 | 0 | 254.48 | 0 |
| Deferred Revenue
| 3,848.591 | 0 | 6,558.284 | 0 | 650.144 | 0 | 5,221.653 | 0 | 6,705.013 | 0 | 8,507.516 | 0 | 46.161 | 0 | 0 | 0 | 11,342.254 | 0 | 0 | 0 |
| Other Current Liabilities
| 12,306.11 | 0 | 11,118.922 | 0 | 11,318.973 | 0 | 8,366.897 | 0 | 3,458.091 | 0 | 4,861.632 | 0 | 13,223.844 | 0 | 15,096.136 | 0 | 4,363.185 | 13,888.348 | 12,649.5 | 0 |
| Total Current Liabilities
| 26,316.742 | 0 | 24,674.621 | 0 | 20,737.775 | 0 | 20,795.824 | 0 | 17,846.307 | 0 | 15,439.803 | 0 | 15,377.779 | 0 | 17,221.057 | 0 | 17,862.915 | 15,453.241 | 14,742.45 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 417.974 | 0 | 487.861 | 0 | 594.511 | 0 | 1,281.062 | 0 | 851.675 | 0 | 890.881 | 0 | 607.025 | 0 | 0 | 0 | 551.964 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 171.303 | 0 | 0 | 0 | 8.384 | 0 | 0 | 0 | 12.8 | 0 | 0 | 0 | 17.216 | 0 | 0 | 0 | 21.62 | 0 | 27.55 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.942 | 0 | 0 | 0 | 4,596.296 | 0 | 0 | 0 | 765.425 | 0 | 0 | 0 | 919.79 | 0 | 0 | 0 | 727.646 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,688.808 | 0 | 1,877.633 | 0 | 166.581 | 0 | 964.884 | 0 | 56.739 | 0 | 1,048.615 | 0 | 69.1 | 0 | 1,340.392 | 0 | 56.061 | 0 | 639.38 | 0 |
| Total Non-Current Liabilities
| 2,297.027 | 0 | 2,365.494 | 0 | 5,365.772 | 0 | 2,245.946 | 0 | 1,686.639 | 0 | 1,939.496 | 0 | 1,613.131 | 0 | 1,340.392 | 0 | 1,357.291 | 0 | 666.93 | 0 |
| Total Liabilities
| 28,613.769 | 0 | 27,040.115 | 0 | 26,103.547 | 0 | 23,041.77 | 0 | 19,532.946 | 0 | 17,379.299 | 0 | 16,990.91 | 0 | 18,561.449 | 0 | 19,220.206 | 15,453.241 | 15,409.38 | 0 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,600 | 0 | 1,600 | 0 | 1,600 | 0 | 1,600 | 0 | 1,600 | 0 | 1,600 | 0 | 1,600 | 0 | 1,600 | 0 | 1,600 | 1,600 | 1,600 | 0 |
| Retained Earnings
| 24,398.714 | 0 | 26,858.566 | 0 | 17,234.871 | 0 | 20,777.017 | 0 | 11,639.635 | 0 | 14,709.512 | 0 | 7,820.348 | 0 | 11,767.225 | 0 | 6,779.006 | 10,012.568 | 4,279.25 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,299.17 | 28,458.566 | 0 | 24,784.041 | 5,949.17 | 22,377.017 | 0 | 18,838.805 | 5,599.17 | 16,309.512 | 0 | 14,669.518 | 1,600 | 13,367.225 | 0 | 13,278.176 | -1,928.353 | 0 | -1,621.09 | 9,545.26 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,309.512 | 0 | 3,649.17 | 0 | 0 | 0 | 6,827.523 | -11,612.568 | 6,170.26 | 0 |
| Total Shareholders Equity
| 32,297.884 | 28,458.566 | 28,458.566 | 24,784.041 | 24,784.041 | 22,377.017 | 22,377.017 | 18,838.805 | 18,838.805 | 16,309.512 | 16,309.512 | 14,669.518 | 14,669.518 | 13,367.225 | 13,367.225 | 13,278.176 | 13,278.176 | 11,612.568 | 10,428.42 | 9,545.26 |
| Total Equity
| 32,297.884 | 28,458.566 | 28,458.566 | 24,784.041 | 24,784.041 | 22,377.017 | 22,377.017 | 18,838.805 | 18,838.805 | 16,309.512 | 16,309.512 | 14,669.518 | 14,669.518 | 13,367.225 | 13,367.225 | 13,278.176 | 13,278.176 | 11,612.568 | 10,428.42 | 9,545.26 |
| Total Liabilities & Shareholders Equity
| 60,911.653 | 28,458.566 | 55,498.681 | 24,784.041 | 50,887.588 | 22,377.017 | 45,418.787 | 18,838.805 | 38,371.751 | 16,309.512 | 33,688.811 | 14,669.518 | 31,660.428 | 13,367.225 | 31,928.674 | 13,278.176 | 32,498.382 | 27,065.809 | 25,837.8 | 9,545.26 |