Indian Railway Catering & Tourism Corporation Ltd

₹452.95▼ -0.12%29 Sept

📊 Stock Analysis

Market Data

Market Cap₹36,236 Cr.

52W High₹735.6

Current Price₹452.95

52W Low₹446.35

Down from 52W High38.4 %

Face Value₹2

Performance

ROCE43.12 %

ROE32.33 %

EPS (TTM)₹4.13

EPS Prev Qtr₹4.08

EPS Last Year₹4.28

EBITDA Qtr₹374.29 Cr.

Book Value₹54

Financial Health

Debt/Equity0.02

Debt/Profit0.06

Total Assets₹7,579.52 Cr.

Dividend Yield1.99 %

Promoter Holding62.4 %

Earning Power21.18 %

Valuation

Stock P/E26

Industry P/E32.37

Price to Book8.41

Price to Sales6.68

Graham Number₹145.29

Key Metrics

Dividend/Share

₹3.5

Face Value

₹2

About Indian Railway Catering & Tourism Corporation Ltd

Capital Goods · Railways

Indian Railway Catering & Tourism Corporation Ltd is listed on NSE in the Capital Goods / Railways sector. Face value ₹2. Market cap ₹36,236 Cr.

Price Chart

Peer Comparison

Name	CMP	P/E	Market Cap	Div Yield	NP Qtr	Qtr Profit Var%	Sales Qtr	Qtr Sales Var%	ROCE%	Debt/Eq
Indian Railway Catering & Tourism Corporation Ltd	-	26	₹36,236 Cr	1.99%	₹1,392.91 Cr	-	₹5,424.71 Cr	-	51.67%	0
Railtel Corporation of India Ltd	-	38.74	₹8,317.12 Cr	0.58%	₹214.53 Cr	-	₹2,224.71 Cr	-	17.81%	0

Quarterly Results

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,145.99	1,449.47	1,459.72	1,369.53
↳ QoQ Growth	-	+26.5%	+0.7%	-6.2%
Expenses	753.18	996.33	1,074.86	995.24
Operating Profit	392.81	453.14	384.86	374.29
OPM %	34.28%	31.26%	26.37%	27.33%
Other Income	62.98	69.76	66.52	71.71
Interest	4.39	4.6	4.79	4.32
Depreciation	11.42	12.3	14.01	12.39
EBITDA	404.23	465.44	398.87	386.68
EBITDA Margin %	35.27%	32.11%	27.33%	28.23%
Profit Before Tax	457.21	529.2	446.67	441.68
Tax %	25.19%	25.49%	26.93%	25.25%
Net Profit	342.02	394.33	326.4	330.16
↳ QoQ Growth	-	+15.3%	-17.2%	+1.2%
EPS	4.28	4.93	4.08	4.13

Balance Sheet

	Mar 2025	Mar 2026
Equity Capital	160	160
Reserves	3503.365	4148.53
Borrowings	0	80.73
Other Liabilities	3136.1	3190.26
Total Liabilities	6799.4614	7579.52
Fixed Assets	787.5862	834.83
CWIP	27.2353	41.66
Investments	25.83	0
Other Assets	5958.81	6703.03
Total Assets	6799.4614	7579.52

Cash Flows

	Mar 2025
Cash from Operating Activity	833.3656
Cash from Investing Activity	-252.3952
Cash from Financing Activity	-909.8014
Net Cash Flow	-328.831

Shareholding Pattern

	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters %	62.4%	62.4%	62.4%	62.4%
FIIs %	7.27%	7.19%	4.86%	3.9%
DIIs %	14.18%	14.02%	14.86%	14.86%
Public %	15.06%	15.28%	16.52%	17.37%
No. of Shareholders	19,25,770	19,02,499	19,32,716	19,45,653