Indian Railway Catering and Tourism Corporation Ltd. | Large-cap | Industrials
₹785.25
1.58%
| Indian Railway Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 46.7B
Gross Profit 17.2B 36.71%
Operating Income 15.0B 32.03%
Net Income 13.1B 28.13%
EPS (Diluted) ₹16.44

Balance Sheet Metrics

Total Assets 68.0B
Total Liabilities 31.4B
Shareholders Equity 36.6B
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow 11.1B
Free Cash Flow 7.6B

Revenue & Profitability Trend

Indian Railway Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 46.7B 42.7B 35.4B 18.8B 7.8B
Cost of Goods Sold 29.6B 26.6B 21.3B 9.2B 5.2B
Gross Profit 17.2B 16.1B 14.1B 9.6B 2.6B
Operating Expenses 2.2B 1.6B 1.5B 769.3M 474.8M
Operating Income 15.0B 14.1B 12.2B 8.5B 1.7B
Pre-tax Income 17.6B 15.0B 13.5B 8.9B 2.6B
Income Tax 4.4B 3.8B 3.5B 2.3B 704.9M
Net Income 13.1B 11.1B 10.1B 6.6B 1.9B
EPS (Diluted) ₹16.44 ₹13.89 ₹12.57 ₹8.24 ₹2.34

Income Statement Trend

Indian Railway Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 56.8B 51.4B 43.5B 33.8B 27.1B
Non-Current Assets 11.2B 9.5B 7.4B 5.1B 4.5B
Total Assets 68.0B 60.9B 50.9B 38.8B 31.5B
Liabilities
Current Liabilities 28.0B 26.3B 23.9B 18.0B 15.4B
Non-Current Liabilities 3.3B 2.3B 2.2B 2.2B 1.6B
Total Liabilities 31.4B 28.6B 26.1B 20.1B 17.0B
Equity
Total Shareholders Equity 36.6B 32.3B 24.8B 18.7B 14.6B

Balance Sheet Composition

Indian Railway Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 17.6B 15.0B 13.5B 8.9B 2.6B
Operating Cash Flow 11.1B 11.1B 10.2B 6.6B 2.7B
Investing Activities
Capital Expenditures -469.5M -2.3B -674.1M -212.7M -772.5M
Investing Cash Flow -2.3B -3.0B -2.1B -2.7B -4.9B
Financing Activities
Dividends Paid -8.8B -3.6B -4.0B -2.4B -400.0M
Financing Cash Flow -8.8B -3.6B -4.0B -2.4B -467.6M
Free Cash Flow 7.6B 6.5B 7.4B 5.0B 1.7B

Cash Flow Trend

Indian Railway Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 46.15
Forward P/E 36.86
Price to Book 16.54
Price to Sales 12.97
PEG Ratio 36.86

Profitability Ratios

Profit Margin 28.13%
Operating Margin 29.42%
Return on Equity 38.15%
Return on Assets 14.52%

Financial Health

Current Ratio 2.03
Debt to Equity 2.45
Beta 0.07

Per Share Data

EPS (TTM) ₹16.42
Book Value per Share ₹45.81
Revenue per Share ₹58.45

Financial data is updated regularly. All figures are in the company's reporting currency.