Indian Railway Catering Tourism Corporation Ltd
IRCTC
Railways
₹ 722.20
Price
₹ 57,776
Market Cap
Large Cap
44.19
P/E Ratio
📊 Score Snapshot
13.54 / 25
Performance
12.9 / 25
Valuation
0.97 / 20
Growth
7.0 / 30
Profitability
34.41 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,368 | 1,520 | 1,307 | 878.00 | 358.00 | 724.00 | 686.00 | 196.00 |
| Adj Cash EBITDA Margin | 31.83 | 37.82 | 44.44 | 48.29 | 35.66 | 34.93 | 37.40 | 16.28 |
| Adj Cash EBITDA To EBITDA | 0.77 | 0.93 | 0.94 | 0.92 | 1.31 | 0.93 | 1.45 | 0.53 |
| Adj Cash EPS | 11.72 | 11.97 | 11.71 | 7.30 | 3.76 | 5.70 | - | - |
| Adj Cash PAT | 938.17 | 957.19 | 937.06 | 585.02 | 300.27 | 456.30 | 546.87 | 44.00 |
| Adj Cash PAT To PAT | 0.69 | 0.90 | 0.91 | 0.89 | 1.39 | 0.89 | 1.64 | 0.20 |
| Adj Cash PE | 64.11 | 80.19 | 50.00 | 108.73 | 102.84 | 37.91 | - | - |
| Adj EPS | 16.87 | 13.34 | 12.82 | 8.20 | 2.69 | 6.40 | - | - |
| Adj EV To Cash EBITDA | 40.86 | 51.32 | 33.67 | 70.97 | 74.35 | 22.15 | - | - |
| Adj EV To EBITDA | 31.40 | 47.86 | 31.53 | 65.59 | 97.50 | 20.56 | - | - |
| Adj Number Of Shares | 80.04 | 79.99 | 80.03 | 80.10 | 79.91 | 80.03 | - | - |
| Adj PE | 44.04 | 72.25 | 45.58 | 96.87 | 149.51 | 33.77 | - | - |
| Adj Peg | 1.66 | 17.81 | 0.81 | 0.47 | - | - | - | - |
| Bvps | 45.76 | 40.38 | 30.96 | 23.35 | 18.22 | 16.42 | - | - |
| Cash Conversion Cycle | -1,221 | -1,349 | -1,459 | -2,252 | -4,197 | -300.00 | -430.00 | -70.00 |
| Cash ROCE | 24.89 | 29.66 | 39.41 | 35.78 | 15.34 | 39.33 | 46.89 | 4.02 |
| Cash Roic | 25.83 | 38.80 | 67.96 | 88.23 | 24.25 | 67.13 | 72.40 | -6.50 |
| Cash Revenue | 4,298 | 4,019 | 2,941 | 1,818 | 1,004 | 2,073 | 1,834 | 1,204 |
| Cash Revenue To Revenue | 0.92 | 0.94 | 0.83 | 0.97 | 1.29 | 0.92 | 0.98 | 0.82 |
| Dio | 15.00 | 16.00 | 18.00 | 27.00 | 50.00 | 26.00 | 23.00 | 11.00 |
| Dpo | 1,371 | 1,483 | 1,595 | 2,391 | 4,492 | 451.00 | 568.00 | 218.00 |
| Dso | 135.00 | 118.00 | 118.00 | 111.00 | 245.00 | 125.00 | 115.00 | 137.00 |
| Dividend Yield | 1.11 | 0.65 | 0.97 | 0.43 | 0.29 | 1.15 | - | - |
| EV | 55,897 | 78,007 | 44,010 | 62,309 | 26,619 | 16,039 | - | - |
| EV To EBITDA | 32.25 | 46.19 | 32.15 | 65.31 | 113.75 | 20.54 | - | - |
| EV To Fcff | 79.28 | 104.52 | 54.67 | 109.07 | 169.63 | 38.72 | - | - |
| Fcfe | 934.17 | 767.19 | 923.06 | 613.02 | 269.27 | 461.30 | 521.87 | 33.00 |
| Fcfe Margin | 21.73 | 19.09 | 31.39 | 33.72 | 26.82 | 22.25 | 28.46 | 2.74 |
| Fcfe To Adj PAT | 0.69 | 0.72 | 0.90 | 0.93 | 1.25 | 0.90 | 1.57 | 0.15 |
| Fcff | 705.10 | 746.32 | 804.95 | 571.28 | 156.92 | 414.19 | 417.37 | -28.32 |
| Fcff Margin | 16.41 | 18.57 | 27.37 | 31.42 | 15.63 | 19.98 | 22.76 | -2.35 |
| Fcff To NOPAT | 0.63 | 0.71 | 0.89 | 0.93 | 1.52 | 0.89 | 1.83 | -0.18 |
| Market Cap | 57,969 | 80,210 | 45,857 | 63,936 | 28,000 | 17,335 | - | - |
| PB | 15.83 | 24.83 | 18.51 | 34.18 | 19.23 | 13.19 | - | - |
| PE | 44.08 | 72.19 | 45.58 | 96.87 | 149.74 | 33.79 | - | - |
| Peg | 2.41 | 6.87 | 0.87 | 0.38 | - | - | - | - |
| PS | 12.40 | 18.83 | 12.95 | 34.03 | 36.04 | 7.66 | - | - |
| ROCE | 36.70 | 39.91 | 43.94 | 38.29 | 11.55 | 43.61 | 28.23 | 25.64 |
| ROE | 39.18 | 37.39 | 47.20 | 39.51 | 15.54 | 42.96 | 32.86 | 25.37 |
| Roic | 41.07 | 54.40 | 76.65 | 95.02 | 15.91 | 75.40 | 39.61 | 36.67 |
| Share Price | 724.25 | 1,003 | 573.00 | 798.20 | 350.39 | 216.61 | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,146 | 1,160 | 1,269 | 1,225 | 1,064 | 1,118 | 1,155 | 1,118 | 992.00 | 1,002 | 965.00 | 918.00 | 806.00 | 853.00 |
| Interest | 4.00 | 4.00 | 8.00 | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 |
| Expenses - | 742.00 | 762.00 | 883.00 | 808.00 | 691.00 | 743.00 | 792.00 | 724.00 | 626.00 | 659.00 | 640.00 | 592.00 | 501.00 | 532.00 |
| Other Income - | 63.00 | 61.00 | 61.00 | 56.00 | 60.00 | 51.00 | 33.00 | 46.00 | 47.00 | 39.00 | 39.00 | 31.00 | 26.00 | 24.00 |
| Exceptional Items | 6.00 | - | 46.00 | - | - | 2.00 | 8.00 | -15.00 | - | -52.00 | 26.00 | 1.00 | - | - |
| Depreciation | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 14.00 | 16.00 | 14.00 | 14.00 | 14.00 | 11.00 | 10.00 | 19.00 | 14.00 |
| Profit Before Tax | 457.00 | 442.00 | 472.00 | 457.00 | 417.00 | 412.00 | 382.00 | 406.00 | 395.00 | 312.00 | 375.00 | 343.00 | 307.00 | 329.00 |
| Tax % | 25.16 | 25.34 | 24.15 | 25.38 | 26.14 | 25.24 | 25.65 | 26.11 | 25.32 | 25.64 | 25.60 | 25.36 | 26.38 | 25.23 |
| Net Profit - | 342.00 | 330.00 | 358.00 | 341.00 | 308.00 | 308.00 | 284.00 | 300.00 | 295.00 | 232.00 | 279.00 | 256.00 | 226.00 | 246.00 |
| Exceptional Items At | 4.00 | - | 30.00 | - | - | 2.00 | 6.00 | -10.00 | - | -38.00 | 18.00 | 1.00 | - | - |
| Profit Excl Exceptional | 338.00 | 330.00 | 328.00 | 341.00 | 308.00 | 306.00 | 279.00 | 310.00 | 295.00 | 270.00 | 261.00 | 255.00 | 226.00 | 246.00 |
| Profit For PE | 338.00 | 330.00 | 328.00 | 341.00 | 308.00 | 306.00 | 279.00 | 310.00 | 295.00 | 270.00 | 261.00 | 255.00 | 226.00 | 246.00 |
| Profit For EPS | 342.00 | 330.00 | 358.00 | 341.00 | 308.00 | 308.00 | 284.00 | 300.00 | 295.00 | 232.00 | 279.00 | 256.00 | 226.00 | 246.00 |
| EPS In Rs | 4.27 | 4.13 | 4.47 | 4.27 | 3.85 | 3.85 | 3.55 | 3.75 | 3.68 | 2.90 | 3.48 | 3.19 | 2.83 | 3.07 |
| PAT Margin % | 29.84 | 28.45 | 28.21 | 27.84 | 28.95 | 27.55 | 24.59 | 26.83 | 29.74 | 23.15 | 28.91 | 27.89 | 28.04 | 28.84 |
| PBT Margin | 39.88 | 38.10 | 37.19 | 37.31 | 39.19 | 36.85 | 33.07 | 36.31 | 39.82 | 31.14 | 38.86 | 37.36 | 38.09 | 38.57 |
| Tax | 115.00 | 112.00 | 114.00 | 116.00 | 109.00 | 104.00 | 98.00 | 106.00 | 100.00 | 80.00 | 96.00 | 87.00 | 81.00 | 83.00 |
| Yoy Profit Growth % | 10.00 | 8.00 | 18.00 | 10.00 | 4.00 | 13.00 | 7.00 | 22.00 | 30.00 | 10.00 | 20.00 | 22.00 | 43.00 | 198.00 |
| Adj Ebit | 456.00 | 447.00 | 435.00 | 460.00 | 420.00 | 412.00 | 380.00 | 426.00 | 399.00 | 368.00 | 353.00 | 347.00 | 312.00 | 331.00 |
| Adj EBITDA | 467.00 | 459.00 | 447.00 | 473.00 | 433.00 | 426.00 | 396.00 | 440.00 | 413.00 | 382.00 | 364.00 | 357.00 | 331.00 | 345.00 |
| Adj EBITDA Margin | 40.75 | 39.57 | 35.22 | 38.61 | 40.70 | 38.10 | 34.29 | 39.36 | 41.63 | 38.12 | 37.72 | 38.89 | 41.07 | 40.45 |
| Adj Ebit Margin | 39.79 | 38.53 | 34.28 | 37.55 | 39.47 | 36.85 | 32.90 | 38.10 | 40.22 | 36.73 | 36.58 | 37.80 | 38.71 | 38.80 |
| Adj PAT | 346.49 | 330.00 | 392.89 | 341.00 | 308.00 | 309.50 | 289.95 | 288.92 | 295.00 | 193.33 | 298.34 | 256.75 | 226.00 | 246.00 |
| Adj PAT Margin | 30.23 | 28.45 | 30.96 | 27.84 | 28.95 | 27.68 | 25.10 | 25.84 | 29.74 | 19.29 | 30.92 | 27.97 | 28.04 | 28.84 |
| Ebit | 450.00 | 447.00 | 389.00 | 460.00 | 420.00 | 410.00 | 372.00 | 441.00 | 399.00 | 420.00 | 327.00 | 346.00 | 312.00 | 331.00 |
| EBITDA | 461.00 | 459.00 | 401.00 | 473.00 | 433.00 | 424.00 | 388.00 | 455.00 | 413.00 | 434.00 | 338.00 | 356.00 | 331.00 | 345.00 |
| EBITDA Margin | 40.23 | 39.57 | 31.60 | 38.61 | 40.70 | 37.92 | 33.59 | 40.70 | 41.63 | 43.31 | 35.03 | 38.78 | 41.07 | 40.45 |
| Ebit Margin | 39.27 | 38.53 | 30.65 | 37.55 | 39.47 | 36.67 | 32.21 | 39.45 | 40.22 | 41.92 | 33.89 | 37.69 | 38.71 | 38.80 |
| NOPAT | 294.12 | 288.19 | 283.68 | 301.46 | 265.90 | 269.88 | 257.99 | 280.78 | 262.87 | 244.64 | 233.62 | 235.86 | 210.55 | 229.54 |
| NOPAT Margin | 25.66 | 24.84 | 22.35 | 24.61 | 24.99 | 24.14 | 22.34 | 25.11 | 26.50 | 24.42 | 24.21 | 25.69 | 26.12 | 26.91 |
| Operating Profit | 393.00 | 386.00 | 374.00 | 404.00 | 360.00 | 361.00 | 347.00 | 380.00 | 352.00 | 329.00 | 314.00 | 316.00 | 286.00 | 307.00 |
| Operating Profit Margin | 34.29 | 33.28 | 29.47 | 32.98 | 33.83 | 32.29 | 30.04 | 33.99 | 35.48 | 32.83 | 32.54 | 34.42 | 35.48 | 35.99 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,675 | 4,260 | 3,541 | 1,879 | 777.00 | 2,264 | 1,870 | 1,466 | 1,520 | 1,367 | 1,059 |
| Interest | 17.00 | 19.00 | 16.00 | 11.00 | 8.00 | 10.00 | 2.00 | 3.00 | 3.00 | - | - |
| Expenses - | 3,124 | 2,794 | 2,265 | 1,005 | 589.00 | 1,562 | 1,487 | 1,192 | 1,206 | 1,176 | 907.00 |
| Other Income - | 229.00 | 164.00 | 120.00 | 76.00 | 85.00 | 78.00 | 89.00 | 99.00 | 67.00 | 139.00 | 82.00 |
| Exceptional Items | 47.00 | -59.00 | 27.00 | -4.00 | 39.00 | -1.00 | 37.00 | - | -1.00 | - | - |
| Depreciation | 53.00 | 57.00 | 54.00 | 49.00 | 46.00 | 40.00 | 29.00 | 24.00 | 22.00 | 21.00 | 20.00 |
| Profit Before Tax | 1,757 | 1,496 | 1,354 | 885.00 | 258.00 | 730.00 | 479.00 | 346.00 | 355.00 | 309.00 | 214.00 |
| Tax % | 25.16 | 25.74 | 25.70 | 25.42 | 27.52 | 29.73 | 35.49 | 36.13 | 35.49 | 38.83 | 38.79 |
| Net Profit - | 1,315 | 1,111 | 1,006 | 660.00 | 187.00 | 513.00 | 309.00 | 221.00 | 229.00 | 189.00 | 131.00 |
| Exceptional Items At | 34.00 | -43.00 | 20.00 | -3.00 | 28.00 | -1.00 | 23.00 | - | -1.00 | - | - |
| Profit Excl Exceptional | 1,281 | 1,154 | 986.00 | 663.00 | 159.00 | 514.00 | 286.00 | 221.00 | 230.00 | 189.00 | 131.00 |
| Profit For PE | 1,281 | 1,154 | 986.00 | 663.00 | 159.00 | 514.00 | 286.00 | 221.00 | 230.00 | 189.00 | 131.00 |
| Profit For EPS | 1,315 | 1,111 | 1,006 | 660.00 | 187.00 | 513.00 | 309.00 | 221.00 | 229.00 | 189.00 | 131.00 |
| EPS In Rs | 16.43 | 13.89 | 12.57 | 8.24 | 2.34 | 6.41 | - | - | - | - | - |
| Dividend Payout % | 49.00 | 47.00 | 44.00 | 42.00 | 43.00 | 39.00 | 98.00 | 21.00 | 49.00 | 40.00 | 20.00 |
| PAT Margin % | 28.13 | 26.08 | 28.41 | 35.13 | 24.07 | 22.66 | 16.52 | 15.08 | 15.07 | 13.83 | 12.37 |
| PBT Margin | 37.58 | 35.12 | 38.24 | 47.10 | 33.20 | 32.24 | 25.61 | 23.60 | 23.36 | 22.60 | 20.21 |
| Tax | 442.00 | 385.00 | 348.00 | 225.00 | 71.00 | 217.00 | 170.00 | 125.00 | 126.00 | 120.00 | 83.00 |
| Adj Ebit | 1,727 | 1,573 | 1,342 | 901.00 | 227.00 | 740.00 | 443.00 | 349.00 | 359.00 | 309.00 | 214.00 |
| Adj EBITDA | 1,780 | 1,630 | 1,396 | 950.00 | 273.00 | 780.00 | 472.00 | 373.00 | 381.00 | 330.00 | 234.00 |
| Adj EBITDA Margin | 38.07 | 38.26 | 39.42 | 50.56 | 35.14 | 34.45 | 25.24 | 25.44 | 25.07 | 24.14 | 22.10 |
| Adj Ebit Margin | 36.94 | 36.92 | 37.90 | 47.95 | 29.21 | 32.69 | 23.69 | 23.81 | 23.62 | 22.60 | 20.21 |
| Adj PAT | 1,350 | 1,067 | 1,026 | 657.02 | 215.27 | 512.30 | 332.87 | 221.00 | 228.35 | 189.00 | 131.00 |
| Adj PAT Margin | 28.88 | 25.05 | 28.98 | 34.97 | 27.71 | 22.63 | 17.80 | 15.08 | 15.02 | 13.83 | 12.37 |
| Ebit | 1,680 | 1,632 | 1,315 | 905.00 | 188.00 | 741.00 | 406.00 | 349.00 | 360.00 | 309.00 | 214.00 |
| EBITDA | 1,733 | 1,689 | 1,369 | 954.00 | 234.00 | 781.00 | 435.00 | 373.00 | 382.00 | 330.00 | 234.00 |
| EBITDA Margin | 37.07 | 39.65 | 38.66 | 50.77 | 30.12 | 34.50 | 23.26 | 25.44 | 25.13 | 24.14 | 22.10 |
| Ebit Margin | 35.94 | 38.31 | 37.14 | 48.16 | 24.20 | 32.73 | 21.71 | 23.81 | 23.68 | 22.60 | 20.21 |
| NOPAT | 1,121 | 1,046 | 907.95 | 615.28 | 102.92 | 465.19 | 228.37 | 159.68 | 188.37 | 103.99 | 80.80 |
| NOPAT Margin | 23.98 | 24.56 | 25.64 | 32.75 | 13.25 | 20.55 | 12.21 | 10.89 | 12.39 | 7.61 | 7.63 |
| Operating Profit | 1,498 | 1,409 | 1,222 | 825.00 | 142.00 | 662.00 | 354.00 | 250.00 | 292.00 | 170.00 | 132.00 |
| Operating Profit Margin | 32.04 | 33.08 | 34.51 | 43.91 | 18.28 | 29.24 | 18.93 | 17.05 | 19.21 | 12.44 | 12.46 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 417.00 | - | 394.00 | - | 338.00 | 285.00 | 283.00 | 237.00 | 202.00 |
| Advance From Customers | - | - | - | - | - | - | - | - | - | - |
| Average Capital Employed | 3,952 | 3,522 | 3,239 | 2,927 | - | 2,269 | 1,755 | 1,424 | 1,192 | 1,012 |
| Average Invested Capital | 1,266 | 2,730 | 1,015 | 1,924 | - | 1,184 | 647.50 | 647.00 | 617.00 | 576.50 |
| Average Total Assets | 7,216 | 6,445 | 6,175 | 5,590 | - | 4,486 | 3,518 | 3,197 | 2,918 | 2,456 |
| Average Total Equity | 3,892 | 3,446 | 3,184 | 2,854 | - | 2,174 | 1,663 | 1,385 | 1,192 | 1,013 |
| Cwip | 7.00 | 27.00 | 466.00 | 443.00 | 43.00 | 34.00 | 26.00 | 24.00 | 16.00 | 40.00 |
| Capital Employed | 4,339 | 3,753 | 3,565 | 3,291 | 2,913 | 2,563 | 1,975 | 1,535 | 1,314 | 1,071 |
| Cash Equivalents | 2,924 | 2,137 | 2,406 | 2,263 | 2,026 | 1,931 | 1,732 | 1,460 | 1,296 | 1,140 |
| Fixed Assets | 821.00 | 813.00 | 314.00 | 343.00 | 333.00 | 351.00 | 335.00 | 311.00 | 285.00 | 182.00 |
| Gross Block | - | 1,231 | - | 737.00 | - | 689.00 | 621.00 | 594.00 | 521.00 | 384.00 |
| Inventory | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 8.00 | 7.00 | 10.00 | 8.00 |
| Invested Capital | 1,388 | 3,238 | 1,144 | 2,221 | 886.00 | 1,626 | 743.00 | 552.00 | 742.00 | 492.00 |
| Investments | 25.00 | 25.00 | 15.00 | - | - | - | - | - | - | - |
| Lease Liabilities | 78.00 | 90.00 | 42.34 | 60.00 | 67.00 | 84.00 | 105.00 | 79.00 | - | - |
| Loans N Advances | 1.00 | 86.00 | - | 181.00 | - | 150.00 | 72.00 | 43.00 | 55.00 | 25.00 |
| Net Debt | -2,871 | -2,072 | -2,379 | -2,203 | -1,959 | -1,847 | -1,627 | -1,381 | -1,296 | -1,140 |
| Net Working Capital | 560.00 | 2,398 | 364.00 | 1,435 | 510.00 | 1,241 | 382.00 | 217.00 | 441.00 | 270.00 |
| Other Asset Items | 2,292 | 1,965 | 1,862 | 1,476 | 1,825 | 1,471 | 1,139 | 786.00 | 802.00 | 611.00 |
| Other Liability Items | 2,494 | 2,012 | 2,396 | 1,803 | 1,955 | 1,674 | 1,218 | 1,036 | 1,757 | 1,330 |
| Reserves | 4,100 | 3,503 | 3,363 | 3,070 | 2,686 | 2,318 | 1,710 | 1,296 | 1,154 | 911.00 |
| Share Capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Total Assets | 7,631 | 6,799 | 6,800 | 6,091 | 5,550 | 5,089 | 3,884 | 3,153 | 3,241 | 2,594 |
| Total Borrowings | 78.00 | 90.00 | 42.00 | 60.00 | 67.00 | 84.00 | 105.00 | 79.00 | - | - |
| Total Equity | 4,260 | 3,663 | 3,523 | 3,230 | 2,846 | 2,478 | 1,870 | 1,456 | 1,314 | 1,071 |
| Total Equity And Liabilities | 7,631 | 6,799 | 6,800 | 6,091 | 5,550 | 5,089 | 3,884 | 3,153 | 3,241 | 2,594 |
| Total Liabilities | 3,371 | 3,136 | 3,277 | 2,861 | 2,704 | 2,611 | 2,014 | 1,697 | 1,927 | 1,523 |
| Trade Payables | 798.00 | 1,034 | 839.00 | 997.00 | 682.00 | 852.00 | 691.00 | 582.00 | 170.00 | 193.00 |
| Trade Receivables | 1,549 | 3,468 | 1,726 | 2,748 | 1,311 | 2,286 | 1,144 | 1,042 | 1,556 | 1,174 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -910.00 | -404.00 | -434.00 | -258.00 | -47.00 | -280.00 | -179.00 | -57.00 |
| Cash From Investing Activity | -239.00 | -215.00 | -317.00 | -242.00 | -453.00 | 8.00 | -353.00 | 40.00 |
| Cash From Operating Activity | 834.00 | 882.00 | 812.00 | 524.00 | 248.00 | 409.00 | 499.00 | 24.00 |
| Cash Paid For Acquisition Of Companies | - | -15.00 | - | - | - | - | - | - |
| Cash Paid For Investment In Subsidaries And Associates | -10.00 | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -1.00 | - | 1.00 |
| Cash Paid For Purchase Of Fixed Assets | -48.00 | -232.00 | -68.00 | -22.00 | -77.00 | -35.00 | -54.00 | -35.00 |
| Cash Received From Sale Of Fixed Assets | 1.00 | - | - | 1.00 | - | - | - | - |
| Change In Inventory | - | -1.00 | -2.00 | -1.00 | 3.00 | -2.00 | - | -1.00 |
| Change In Other Working Capital Items | -72.00 | -13.00 | 351.00 | -109.00 | -154.00 | 161.00 | 207.00 | 71.00 |
| Change In Payables | 37.00 | 145.00 | 161.00 | 99.00 | 10.00 | -23.00 | 42.00 | 13.00 |
| Change In Receivables | -377.00 | -241.00 | -600.00 | -61.00 | 227.00 | -191.00 | -36.00 | -262.00 |
| Change In Working Capital | -412.00 | -110.00 | -89.00 | -72.00 | 85.00 | -56.00 | 214.00 | -177.00 |
| Direct Taxes Paid | -415.00 | -448.00 | -429.00 | -279.00 | -67.00 | -257.00 | -165.00 | -126.00 |
| Dividends Paid | -880.00 | -360.00 | -400.00 | -240.00 | -40.00 | -268.00 | -179.00 | -57.00 |
| Dividends Received | - | - | 2.00 | 3.00 | 3.00 | 4.00 | 6.00 | 4.00 |
| Interest Paid | -6.00 | -6.00 | -6.00 | -7.00 | -6.00 | - | - | - |
| Interest Received | 144.00 | 107.00 | 60.00 | 51.00 | 49.00 | 62.00 | 34.00 | 44.00 |
| Net Cash Flow | -316.00 | 262.00 | 61.00 | 23.00 | -252.00 | 137.00 | -33.00 | 7.00 |
| Other Cash Financing Items Paid | -24.00 | -38.00 | -28.00 | -11.00 | - | -12.00 | - | - |
| Other Cash Investing Items Paid | -327.00 | -75.00 | -312.00 | -276.00 | -427.00 | -23.00 | -339.00 | 26.00 |
| Profit From Operations | 1,660 | 1,440 | 1,330 | 874.00 | 229.00 | 722.00 | 450.00 | 326.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Irctc | 2025-09-30 | - | 7.27 | 14.18 | 16.16 | 0.00 |
| Irctc | 2025-06-30 | - | 7.28 | 14.16 | 16.17 | 0.00 |
| Irctc | 2025-03-31 | - | 7.37 | 13.89 | 16.35 | 0.00 |
| Irctc | 2024-12-31 | - | 7.45 | 13.73 | 16.43 | 0.00 |
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