Indian Railway Catering & Tourism Corporation Limited
NSE:IRCTC.NS
829.1 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,201.5 | 11,547.73 | 11,183.022 | 9,953.177 | 10,017.856 | 9,650.163 | 9,180.643 | 8,058.017 | 8,525.906 | 6,906.27 | 5,402.104 | 4,049.372 | 2,433.696 | 3,386.923 | 2,243.737 | 885.585 | 1,313.314 | 5,865.825 | 7,159.841 | 5,133.717 | 4,592.387 | 4,940.249 | 4,350.134 | 4,686.244 | 4,686.244 |
| Cost of Revenue
| 7,164.741 | 7,482.16 | 6,997.168 | 6,054.726 | 6,303.724 | 5,897.969 | 5,646.419 | 4,879.289 | 5,139.119 | 3,469.669 | 2,493.567 | 1,849.154 | 1,256.853 | 1,455.414 | 1,259.868 | 858.616 | 1,510.807 | 3,165.084 | 4,342.289 | 3,520.355 | 3,378.887 | 3,302.893 | 3,185.302 | 3,349.742 | 3,349.742 |
| Gross Profit
| 4,036.759 | 4,065.57 | 4,185.854 | 3,898.451 | 3,714.132 | 3,752.194 | 3,534.224 | 3,178.728 | 3,386.787 | 3,436.601 | 2,908.537 | 2,200.218 | 1,176.843 | 1,931.509 | 983.869 | 26.969 | -197.493 | 2,700.741 | 2,817.552 | 1,613.362 | 1,213.5 | 1,637.356 | 1,164.832 | 1,336.502 | 1,336.502 |
| Gross Profit Ratio
| 0.36 | 0.352 | 0.374 | 0.392 | 0.371 | 0.389 | 0.385 | 0.394 | 0.397 | 0.498 | 0.538 | 0.543 | 0.484 | 0.57 | 0.438 | 0.03 | -0.15 | 0.46 | 0.394 | 0.314 | 0.264 | 0.331 | 0.268 | 0.285 | 0.285 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 166.48 | 0 | 0 | 0 | 125.3 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 105.272 | 0 | 0 | 0 | 76.7 | 0 | 0 | 0 | 124.069 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 26.607 | 0 | 0 | 0 | 23.67 | 0 | 0 | 0 | 15.613 | 0 | 0 | 0 | 17.064 | 0 | 0 | 0 | 90.818 | 0 | 0 | 0 | 93.222 | 0 | 0 | 0 |
| SG&A
| 426.247 | 597.375 | 385.192 | 372.885 | 421.156 | 618.297 | 379.895 | 315.713 | 313.112 | 132.222 | 234.304 | 203.362 | 174.027 | 326.912 | 0 | 0 | 0 | 228.6 | 0 | 0 | 0 | 217.291 | 0 | 0 | 0 |
| Other Expenses
| 514.178 | 326.345 | 455.615 | 470.707 | 392.11 | 392.668 | 307.527 | 259.938 | 244.172 | -257.706 | 163.008 | 161.213 | 145.705 | -487.867 | 208.606 | 201.668 | 251.447 | -347.375 | 189.963 | 217.663 | 173.463 | -172.329 | 189.051 | 0 | 0 |
| Operating Expenses
| 426.247 | 597.375 | 385.192 | 372.885 | 421.156 | 631.828 | 366.364 | 315.713 | 313.112 | 564.955 | 234.304 | 203.362 | 174.027 | 357.523 | 133.568 | 172.181 | 331.061 | 719.937 | 283.434 | 276.883 | 264.509 | 1,145.153 | 229.713 | 183.239 | 183.239 |
| Operating Income
| 3,610.512 | 3,468.195 | 4,256.277 | 3,996.273 | 3,292.976 | 3,134.392 | 3,154.329 | 2,863.015 | 3,073.675 | 2,563.474 | 2,674.233 | 1,996.856 | 1,002.816 | 1,573.986 | 850.301 | -145.212 | -528.554 | 1,980.804 | 2,534.118 | 1,336.479 | 948.991 | 492.203 | 935.119 | 1,015.114 | 1,015.114 |
| Operating Income Ratio
| 0.322 | 0.3 | 0.381 | 0.402 | 0.329 | 0.325 | 0.344 | 0.355 | 0.361 | 0.371 | 0.495 | 0.493 | 0.412 | 0.465 | 0.379 | -0.164 | -0.402 | 0.338 | 0.354 | 0.26 | 0.207 | 0.1 | 0.215 | 0.217 | 0.217 |
| Total Other Income Expenses Net
| 508.007 | 351.737 | -192.655 | -44.165 | -168.214 | 233.002 | -48.963 | -48.347 | 219.355 | 227.201 | 141.203 | 140.024 | 107.96 | -181.983 | 193.592 | 612.01 | 234.752 | 109.005 | 170.083 | 205.59 | 168.433 | 376.754 | 189.051 | 138.137 | 138.137 |
| Income Before Tax
| 4,118.519 | 3,819.932 | 4,063.622 | 3,952.108 | 3,124.762 | 3,746.036 | 3,426.424 | 3,074.606 | 3,293.03 | 2,832.037 | 2,815.436 | 2,136.88 | 1,110.776 | 1,392.003 | 1,043.893 | 466.798 | -293.802 | 2,089.809 | 2,704.201 | 1,542.069 | 1,117.424 | 868.957 | 1,124.17 | 1,153.251 | 1,153.251 |
| Income Before Tax Ratio
| 0.368 | 0.331 | 0.363 | 0.397 | 0.312 | 0.388 | 0.373 | 0.382 | 0.386 | 0.41 | 0.521 | 0.528 | 0.456 | 0.411 | 0.465 | 0.527 | -0.224 | 0.356 | 0.378 | 0.3 | 0.243 | 0.176 | 0.258 | 0.246 | 0.246 |
| Income Tax Expense
| 1,041.333 | 978.084 | 1,063.643 | 1,005.333 | 802.591 | 958.047 | 871.147 | 814.3 | 837.791 | 694.212 | 727.342 | 551.154 | 285.53 | 354.152 | 263.036 | 140.453 | -47.761 | 583.731 | 646.158 | 543.829 | 394.072 | 388.94 | 388.217 | 398.261 | 398.261 |
| Net Income
| 3,077.186 | 2,841.848 | 2,999.979 | 2,946.775 | 2,322.171 | 2,787.989 | 2,555.277 | 2,260.306 | 2,455.239 | 2,137.825 | 2,088.094 | 1,585.726 | 825.246 | 1,037.851 | 780.857 | 326.346 | -246.042 | 1,506.078 | 2,058.043 | 998.241 | 723.351 | 480.017 | 735.952 | 754.991 | 754.991 |
| Net Income Ratio
| 0.275 | 0.246 | 0.268 | 0.296 | 0.232 | 0.289 | 0.278 | 0.281 | 0.288 | 0.31 | 0.387 | 0.392 | 0.339 | 0.306 | 0.348 | 0.369 | -0.187 | 0.257 | 0.287 | 0.194 | 0.158 | 0.097 | 0.169 | 0.161 | 0.161 |
| EPS
| 3.85 | 3.55 | 3.75 | 3.68 | 2.9 | 3.49 | 3.19 | 2.83 | 3.07 | 2.68 | 2.61 | 1.98 | 1.03 | 1.3 | 0.98 | 0.41 | -0.31 | 1.88 | 2.57 | 1.25 | 0.9 | 0.6 | 0.92 | 0.94 | 0.94 |
| EPS Diluted
| 3.85 | 3.55 | 3.75 | 3.68 | 2.9 | 3.49 | 3.19 | 2.83 | 3.07 | 2.68 | 2.61 | 1.98 | 1.03 | 1.3 | 0.98 | 0.41 | -0.31 | 1.88 | 2.57 | 1.25 | 0.9 | 0.6 | 0.92 | 0.94 | 0.94 |
| EBITDA
| 3,749.25 | 3,624.426 | 4,256.277 | 4,134.722 | 3,363.019 | 3,204.435 | 3,218.378 | 3,023.721 | 3,137.724 | 2,627.523 | 2,736.793 | 2,112.1 | 1,118.527 | 1,312.723 | 912.434 | -55.547 | -428.708 | 1,902.323 | 2,595.533 | 1,397.894 | 1,010.406 | 644.114 | 978.272 | 1,058.267 | 1,058.267 |
| EBITDA Ratio
| 0.335 | 0.314 | 0.381 | 0.415 | 0.336 | 0.332 | 0.351 | 0.375 | 0.368 | 0.38 | 0.507 | 0.522 | 0.46 | 0.388 | 0.407 | -0.063 | -0.326 | 0.324 | 0.363 | 0.272 | 0.22 | 0.13 | 0.225 | 0.226 | 0.226 |