Indian Railway Catering & Tourism Corporation Limited IRCTC NIFTY_MIDNSEPSU

Consumer Cyclical · Travel Services · India

https://www.irctc.com

Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company operates through four segments: Catering & Hospitality, Travel & Tourism, Internet Ticketing, and Packaged Drinking Water. It provides mobile catering services for Vande Bharat, Rajdhani, Shatabdi, Duronto, Gatiman, Tejas, and mail/express trains as well as engages in the side vending and e-catering activities; and operates and maintains food plazas, fast food units, food courts, refreshment rooms, mini stores, base kitchens, executive lounges, retiring rooms, Rail Yatri Niwas/BNR hotels, and non-railway catering units. The company also offers tourism products and services comprising domestic tour packages, inbound tourist targeted tours, mass tourism, outbound tour packages, and air ticket and corporate travel; and other tourism activities, such as event management, booking of charter trains and coaches, hill and heritage charters, saloon tours and charters, online reservation and accommodation facilities, and adventure tourism. In addition, it offers packaged drinking water under the Rail Neer name; and train ticket booking and travel insurance services, as well as operates irctctourism.com, a tourism portal. The company was incorporated in 1999 and is based in New Delhi, India.

Market & Price

Market Cap

₹40,788.00 Cr

Current Price

₹509.85

High / Low (52W)

₹777.86 / ₹494.50

Beta

0.16

Valuation

Stock P/E

29.23

Industry PE

26.67

Forward P/E

22.41

PEG Ratio

Book Value

₹53.32

Price to Book

9.56

P/S

7.82

EV/EBITDA

22.81

Dividend Yield

1.86%

Profitability & Returns

ROCE

41.15%

ROE

34.96%

ROA

14.05%

Profit Margin

26.72%

Op Margin

26.36%

EPS (Latest Qtr)

₹4.08

EPS (TTM)

₹17.44

Balance Sheet & Liquidity

Debt/Equity

1.87

Quick Ratio

1.62

Current Ratio

2.15

Debt

₹80.73 Cr

Total Assets

₹7,579.52 Cr

Current Assets

₹6,416.47 Cr

Working Capital

₹3,438.69 Cr

Ownership

Promoter Holding

62.40%

Chg in Prom Hold

FII / Inst Holding

17.11%

Chg in FII Hold

0.05%

Financial Snapshot

Enterprise Value

₹38,000.74 Cr

Total Revenue (TTM)

₹5,214.86 Cr

EBITDA

₹1,665.96 Cr

Free Cash Flow

₹1,005.71 Cr

Operating Cash Flow

₹1,273.00 Cr

Shares Outstanding

₹80.00 Cr

Gross Margin

36.63%

Payout Ratio

54.54%

Growth (CAGR)

Revenue 5Y

13.78%

Profit 5Y

11.48%

Revenue (YoY)

15.10%

Earnings (YoY)

-8.90%

PROS

Strong return on equity of 35.0%.
Healthy ROCE of 41.1%.
Excellent profit margin of 26.7%.
Compounding revenue at 13.8% over 5 years.
Profit CAGR of 11.5% over 5 years.
Generates positive free cash flow.

CONS

Trading 34.5% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	IRCTC Indian Railway Catering & Tourism Corporation Limited NIFTY_MIDNSEPSU	509.85	29.23	₹40,788.00 Cr	1.86%	41.15%	34.96%	13.78%	11.48%
2	MARUTI Maruti Suzuki India Limited NIFTY50NSEAI	13,127.00	28.09	₹4.13 L Cr	1.07%	17.22%	14.43%	16.60%	21.11%
3	M&M Mahindra & Mahindra Limited NIFTY50NSEAI	3,045.60	20.00	₹3.66 L Cr	1.08%	17.26%	18.75%	18.44%	18.48%
4	TITAN Titan Company Limited NIFTY50NSE	4,074.90	71.43	₹3.61 L Cr	0.27%	38.43%	37.13%	23.83%	16.00%
5	ETERNAL Eternal Limited NSEAITECH	250.58	626.45	₹2.30 L Cr	-	2.87%	1.19%	97.70%	45.90%
6	EICHERMOT Eicher Motors Limited NIFTY50NSEAI	7,177.00	35.71	₹1.97 L Cr	0.98%	26.43%	23.77%	17.47%	23.70%
7	TVSMOTOR TVS Motor Company Limited NSE	3,355.70	52.91	₹1.59 L Cr	0.36%	28.86%	31.62%	26.91%	31.46%
8	HYUNDAI HYUNDAI MOTOR INDIA LTD NSE	1,924.00	28.82	₹1.56 L Cr	1.09%	32.62%	29.92%	5.50%	4.87%
9	MOTHERSON Samvardhana Motherson International Limited NSEAI	145.74	39.82	₹1.53 L Cr	0.41%	11.82%	10.11%	17.10%	37.17%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	1,224.66 Cr	1,268.53 Cr	1,159.68 Cr	1,145.99 Cr	1,449.47 Cr	1,459.72 Cr
Cost of Revenue	-	773.63 Cr	820.81 Cr	732.80 Cr	709.02 Cr	946.75 Cr	965.74 Cr
Gross Profit	-	451.03 Cr	447.72 Cr	426.88 Cr	436.97 Cr	502.72 Cr	493.98 Cr
Operating Expenses	-	47.81 Cr	74.48 Cr	41.48 Cr	44.16 Cr	49.58 Cr	109.11 Cr
Operating Income	-	403.22 Cr	373.24 Cr	385.40 Cr	392.81 Cr	453.14 Cr	384.86 Cr
EBITDA	-	459.77 Cr	480.08 Cr	446.59 Cr	461.60 Cr	533.80 Cr	451.46 Cr
Interest Expense	-	3.22 Cr	7.77 Cr	4.46 Cr	4.39 Cr	4.59 Cr	4.79 Cr
Pretax Income	-	456.55 Cr	472.31 Cr	442.13 Cr	457.21 Cr	529.20 Cr	446.67 Cr
Tax Provision	-	115.46 Cr	114.08 Cr	111.43 Cr	115.19 Cr	134.87 Cr	120.27 Cr
Net Income	-	341.09 Cr	358.23 Cr	330.70 Cr	342.02 Cr	394.33 Cr	326.40 Cr
Diluted EPS	3.85	4.26	4.48	4.13	4.28	4.93	4.08

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	3,540.76 Cr	4,259.80 Cr	4,674.77 Cr	5,214.86 Cr
Cost of Revenue	-	2,134.06 Cr	2,646.59 Cr	2,958.59 Cr	3,354.32 Cr
Gross Profit	-	1,406.71 Cr	1,613.21 Cr	1,716.18 Cr	1,860.55 Cr
Operating Expenses	-	156.53 Cr	196.41 Cr	218.95 Cr	244.19 Cr
Operating Income	-	1,250.18 Cr	1,416.80 Cr	1,497.23 Cr	1,616.36 Cr
EBITDA	-	1,423.85 Cr	1,571.90 Cr	1,826.79 Cr	1,943.04 Cr
Interest Expense	-	16.11 Cr	18.64 Cr	16.89 Cr	18.23 Cr
Pretax Income	-	1,354.01 Cr	1,496.04 Cr	1,757.31 Cr	1,875.22 Cr
Tax Provision	-	348.13 Cr	384.97 Cr	442.38 Cr	481.76 Cr
Net Income	-	1,005.88 Cr	1,111.08 Cr	1,314.93 Cr	1,393.45 Cr
Diluted EPS	-	12.57	13.89	16.44	17.42

Compounded Sales Growth

5 Years:	13.78%
1 Year:	15.10%

Compounded Profit Growth

5 Years:	11.48%
1 Year:	-8.90%

Stock Price Performance

1 Year:	-33.25%
6 Months:	-24.32%
3 Months:	-17.02%
1 Month:	-5.50%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	5,088.76 Cr	6,091.17 Cr	6,799.46 Cr	7,579.52 Cr
Current Assets	-	4,351.82 Cr	5,144.17 Cr	5,680.13 Cr	6,416.47 Cr
Cash & Equivalents	-	428.85 Cr	706.34 Cr	377.51 Cr	412.04 Cr
Inventory	-	9.61 Cr	10.97 Cr	11.20 Cr	13.57 Cr
Receivables	-	1,142.91 Cr	1,374.34 Cr	1,733.72 Cr	1,881.58 Cr
Total Liabilities	-	2,610.35 Cr	2,861.38 Cr	3,136.10 Cr	3,270.99 Cr
Current Liabilities	-	2,391.37 Cr	2,631.67 Cr	2,802.95 Cr	2,977.77 Cr
Long Term Debt	0	-	-	-	-
Total Debt	-	84.16 Cr	60.35 Cr	89.80 Cr	80.73 Cr
Total Equity	-	2,478.40 Cr	3,229.79 Cr	3,663.36 Cr	4,308.53 Cr
Shares Outstanding	-	80.00 Cr	80.00 Cr	80.00 Cr	80.00 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	811.73 Cr	882.17 Cr	809.62 Cr	1,273.00 Cr
Investing Cash Flow	-	-316.75 Cr	-200.35 Cr	-233.82 Cr	-445.83 Cr
Financing Cash Flow	-	-434.35 Cr	-404.33 Cr	-909.80 Cr	-787.46 Cr
Capital Expenditure	-	-67.56 Cr	-232.50 Cr	-47.63 Cr	-77.86 Cr
Free Cash Flow	-	744.18 Cr	649.68 Cr	761.99 Cr	1,195.15 Cr
Net Change in Cash	-	60.64 Cr	277.49 Cr	-334.00 Cr	39.71 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	39.7%	37.9%	36.7%	35.7%
Operating Margin %	-	35.3%	33.3%	32.0%	31.0%
Net Margin %	-	28.4%	26.1%	28.1%	26.7%
ROE %	-	40.6%	34.4%	35.9%	32.3%
ROCE %	-	46.3%	41.0%	37.5%	35.1%

Shareholding Pattern

Insiders

62.40%

Institutions

17.11%

Public Float

45.49%

Analyst View

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IRCTC · Consumer Cyclical