Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
Price:
552.5
INR
-1.68%
Market Closed
Market Cap:
₹442B
Income Statement
Earnings Waterfall
Indian Railway Catering and Tourism Corporation Ltd
Indian Railway Catering and Tourism Corporation Ltd
Income Statement
Indian Railway Catering and Tourism Corporation Ltd
Indian Railway Catering and Tourism Corporation Ltd
Currency: INR
| Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
53
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
19 054
N/A
|
21 863
+15%
|
22 755
+4%
|
19 476
-14%
|
15 228
-22%
|
10 312
-32%
|
7 767
-25%
|
13 330
+72%
|
16 493
+24%
|
19 652
+19%
|
18 786
-4%
|
24 887
+32%
|
28 896
+16%
|
32 674
+13%
|
35 415
+8%
|
36 907
+4%
|
38 802
+5%
|
40 804
+5%
|
42 702
+5%
|
43 860
+3%
|
44 547
+2%
|
45 610
+2%
|
46 748
+2%
|
47 169
+1%
|
47 989
+2%
|
50 237
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(11 160)
|
(12 067)
|
(11 941)
|
(10 127)
|
(7 548)
|
(4 591)
|
(2 893)
|
(4 471)
|
(5 260)
|
(6 325)
|
(6 530)
|
(10 331)
|
(13 311)
|
(16 456)
|
(18 570)
|
(19 624)
|
(20 871)
|
(22 112)
|
(23 375)
|
(24 127)
|
(24 453)
|
(25 207)
|
(25 908)
|
(26 104)
|
(26 666)
|
(28 294)
|
|
| Gross Profit |
7 893
N/A
|
9 797
+24%
|
10 814
+10%
|
9 348
-14%
|
7 680
-18%
|
5 720
-26%
|
4 874
-15%
|
8 859
+82%
|
11 233
+27%
|
13 326
+19%
|
12 256
-8%
|
14 556
+19%
|
15 585
+7%
|
16 218
+4%
|
16 844
+4%
|
17 282
+3%
|
17 931
+4%
|
18 692
+4%
|
19 327
+3%
|
19 733
+2%
|
20 094
+2%
|
20 403
+2%
|
20 840
+2%
|
21 065
+1%
|
21 322
+1%
|
21 943
+3%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(4 092)
|
(4 396)
|
(4 013)
|
(4 091)
|
(3 904)
|
(3 629)
|
(3 443)
|
(5 725)
|
(5 957)
|
(6 226)
|
(3 991)
|
(4 180)
|
(4 342)
|
(4 496)
|
(4 592)
|
(4 838)
|
(4 824)
|
(4 939)
|
(5 211)
|
(5 328)
|
(5 618)
|
(5 695)
|
(5 828)
|
(5 849)
|
(5 775)
|
(5 897)
|
|
| Selling, General & Administrative |
(2 071)
|
(2 253)
|
(3 581)
|
(2 381)
|
(2 297)
|
(2 198)
|
(2 962)
|
(3 563)
|
(3 735)
|
(3 882)
|
(3 342)
|
(2 544)
|
(2 527)
|
(2 549)
|
(4 051)
|
(2 690)
|
(2 664)
|
(2 739)
|
(4 569)
|
(3 139)
|
(3 270)
|
(3 260)
|
(5 282)
|
(3 414)
|
(3 456)
|
(3 571)
|
|
| Depreciation & Amortization |
(352)
|
(421)
|
(396)
|
(405)
|
(406)
|
(380)
|
(460)
|
(761)
|
(790)
|
(811)
|
(486)
|
(513)
|
(581)
|
(567)
|
(534)
|
(538)
|
(493)
|
(528)
|
(568)
|
(574)
|
(565)
|
(560)
|
(522)
|
(506)
|
(489)
|
(478)
|
|
| Other Operating Expenses |
(1 669)
|
(1 723)
|
(36)
|
(1 306)
|
(1 202)
|
(1 052)
|
(22)
|
(1 401)
|
(1 432)
|
(1 533)
|
(163)
|
(1 122)
|
(1 235)
|
(1 380)
|
(7)
|
(1 610)
|
(1 667)
|
(1 672)
|
(74)
|
(1 615)
|
(1 783)
|
(1 876)
|
(24)
|
(1 929)
|
(1 830)
|
(1 848)
|
|
| Operating Income |
3 801
N/A
|
5 400
+42%
|
6 801
+26%
|
5 257
-23%
|
3 775
-28%
|
2 092
-45%
|
1 430
-32%
|
3 134
+119%
|
5 276
+68%
|
7 100
+35%
|
8 265
+16%
|
10 376
+26%
|
11 242
+8%
|
11 722
+4%
|
12 253
+5%
|
12 444
+2%
|
13 107
+5%
|
13 753
+5%
|
14 116
+3%
|
14 405
+2%
|
14 476
+0%
|
14 708
+2%
|
15 012
+2%
|
15 216
+1%
|
15 547
+2%
|
16 046
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(48)
|
(68)
|
477
|
(78)
|
(79)
|
(73)
|
610
|
(148)
|
(156)
|
(164)
|
463
|
(98)
|
(125)
|
(152)
|
769
|
(178)
|
(173)
|
(172)
|
1 139
|
(173)
|
(160)
|
(145)
|
1 605
|
(185)
|
(198)
|
(212)
|
|
| Non-Reccuring Items |
381
|
381
|
(20)
|
4
|
428
|
427
|
382
|
804
|
381
|
382
|
(28)
|
(28)
|
(28)
|
(14)
|
272
|
(247)
|
(247)
|
(406)
|
(585)
|
(44)
|
(44)
|
101
|
479
|
457
|
515
|
624
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
(23)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
| Total Other Income |
1 004
|
1 005
|
219
|
859
|
843
|
861
|
153
|
1 406
|
1 365
|
1 320
|
156
|
827
|
925
|
1 070
|
246
|
1 352
|
1 563
|
1 711
|
291
|
1 767
|
1 896
|
2 006
|
485
|
2 389
|
2 419
|
2 551
|
|
| Pre-Tax Income |
5 139
N/A
|
6 719
+31%
|
7 454
+11%
|
6 042
-19%
|
4 967
-18%
|
3 307
-33%
|
2 575
-22%
|
5 197
+102%
|
6 867
+32%
|
8 638
+26%
|
8 854
+2%
|
11 077
+25%
|
12 015
+8%
|
12 626
+5%
|
13 540
+7%
|
13 372
-1%
|
14 249
+7%
|
14 887
+4%
|
14 960
+0%
|
15 954
+7%
|
16 168
+1%
|
16 670
+3%
|
17 573
+5%
|
17 876
+2%
|
18 282
+2%
|
19 009
+4%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(1 841)
|
(2 099)
|
(2 168)
|
(1 726)
|
(1 323)
|
(939)
|
(705)
|
(1 394)
|
(1 805)
|
(2 269)
|
(2 258)
|
(2 810)
|
(3 074)
|
(3 217)
|
(3 481)
|
(3 446)
|
(3 637)
|
(3 830)
|
(3 850)
|
(4 088)
|
(4 170)
|
(4 261)
|
(4 424)
|
(4 497)
|
(4 562)
|
(4 756)
|
|
| Income from Continuing Operations |
3 297
|
4 619
|
5 286
|
4 316
|
3 644
|
2 367
|
1 870
|
3 803
|
5 062
|
6 369
|
6 596
|
8 267
|
8 941
|
9 409
|
10 059
|
9 926
|
10 612
|
11 057
|
11 111
|
11 866
|
11 998
|
12 409
|
13 149
|
13 379
|
13 720
|
14 253
|
|
| Net Income (Common) |
3 297
N/A
|
4 619
+40%
|
5 286
+14%
|
4 316
-18%
|
3 644
-16%
|
2 367
-35%
|
1 870
-21%
|
3 803
+103%
|
5 062
+33%
|
6 369
+26%
|
6 596
+4%
|
8 267
+25%
|
8 941
+8%
|
9 409
+5%
|
10 059
+7%
|
9 926
-1%
|
10 612
+7%
|
11 057
+4%
|
11 111
+0%
|
11 866
+7%
|
11 998
+1%
|
12 409
+3%
|
13 149
+6%
|
13 379
+2%
|
13 720
+3%
|
14 253
+4%
|
|
| EPS (Diluted) |
20.37
N/A
|
28.87
+42%
|
33.04
+14%
|
27.01
-18%
|
22.78
-16%
|
14.8
-35%
|
2.34
-84%
|
4.75
+103%
|
6.32
+33%
|
7.96
+26%
|
8.24
+4%
|
10.34
+25%
|
11.15
+8%
|
11.76
+5%
|
12.57
+7%
|
12.39
-1%
|
13.26
+7%
|
13.82
+4%
|
13.89
+1%
|
14.83
+7%
|
15
+1%
|
15.51
+3%
|
16.44
+6%
|
16.72
+2%
|
17.16
+3%
|
17.82
+4%
|
|
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