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Indian Railway Catering and Tourism Corporation LtdTour- Travel Related ServicesINE335Y01020Consolidated₹476.75+19.75 (+4.32%)Jun-26

Valuation

Market Cap₹38.14K Cr

TTM PE27.37x

Forward PE27.21x

PEG4.75

Book Value₹53.86

P/B8.85x

TTM EPS₹17.42

Fwd EPS₹17.52

TTM Revenue₹5.42K Cr

TTM PAT₹1.39K Cr

TTM EBITDA₹1.66K Cr

TTM EBIT₹1.61K Cr

Last Qtr PAT₹330.16 Cr

Last Qtr EBITDA₹386.68 Cr

Last Qtr EBIT₹374.29 Cr

Profitability

ROE32.33%

ROCE43.12%

TTM NPM25.68%

TTM EBITDA %30.51%

Curr OPM22.91%

Last OPM21.39%

Curr NPM—

Last NPM—

Curr EPS₹4.13

Last EPS₹4.08

Balance sheet

Equity₹160.00 Cr

Reserve₹4.15K Cr

Total Debt₹80.73 Cr

D/E0.02x

Interest %1.31%

Curr Interest₹4.32 Cr

Price / range

Close₹476.75

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+4.32%

1W+2.99%

1M-3.31%

3M-9.02%

6M-11.75%

1Y-35.18%

2Y-47.36%

3Y-30.78%

5Y-38.30%

Diwali-30.44%

Sector peers — Tour- Travel Related Services

Company	Close	Mkt Cap	TTM P/E	ROE
IRCTC	476.75	₹38.14K Cr	27.37	32.33%
TBOTEK	1710.60	₹18.58K Cr	69.14	17.07%
BLS	226.50	₹9.33K Cr	13.18	—
IXIGO	165.65	₹7.27K Cr	84.95	4.24%
THOMASCOOK	106.04	₹4.99K Cr	22.61	8.27%
EASEMYTRIP	5.76	₹2.30K Cr	22.15	-7.40%
YATRA	104.83	₹1.64K Cr	52.94	3.75%
CORDELIA	115.15	₹833.62 Cr	185.73	—

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,369.53+18.1%	1,459.72	1,449.47	1,145.99	1,159.68	5,214.86
Other Income	71.28	66.73	69.91	62.73	60.74	260.10
Total Income	1,440.81+18.1%	1,526.45	1,519.38	1,208.72	1,220.42	5,474.97
Interest	4.32	4.79	4.60	4.39	4.46	18.23
Expenditure	-999.53-28.4%	-1,079.62	-1,000.89	-757.54	-778.62	-3,616.67
PBDT	0	0	0	0	0	0
EBITDA	386.71-2.7%	398.90	465.48	404.26	397.38	1,666.02
Depreciation	-12.39	-14.01	-12.30	-11.42	-11.86	-49.60
EBIT	374.32-2.9%	384.89	453.18	392.84	385.52	1,616.42
PBT	441.29-0.1%	446.90	529.39	456.99	441.80	1,875.08
Tax	-111.43	-120.33	-134.91	-115.13	-111.35	-481.71
Equity	160	160	160	0	160	160
OPM	30.63	29.28	34.84	39.88	36.20	34.25
Net Profit	329.86-0.2%	326.57	394.49	341.86	330.45	1,393.37
NPM	22.89	21.39	25.96	29.83	27.08	25.45
EPS	4.12-0.2%	4.08	4.93	4.27	4.13	17.42

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	5,214.86+11.6%	4,674.77+9.5%	4,270.18+20.6%	3,541.47+88.4%	1,879.48+140.0%	783.05
Other Income	260.10	228.68	164.48	120.43	72.83	85.64
Total Income	5,474.97+11.7%	4,903.45+10.6%	4,434.66+21.1%	3,661.90+87.6%	1,952.30+124.7%	868.69
Expenditure	-3,616.67-13.2%	-3,194.39-10.9%	-2,879.84-23.3%	-2,335.09-120.5%	-1,058.79-63.6%	-647.20
Interest	-18.23	-16.89	-18.65	-16.11	-11.05	-8.15
PBDT	0	0	0	0	0	0
EBITDA	1,666.02+7.5%	1,549.85+5.7%	1,466.21+14.9%	1,276.22+53.4%	831.74+337.1%	190.28
Depreciation	-49.60	-52.58	-57.22	-53.73	0	-46.28
EBIT	1,616.42+8.0%	1,497.27+6.3%	1,408.99+15.3%	1,222.49+47.0%	831.74+477.6%	144
PBT	1,875.08+6.7%	1,756.95+17.4%	1,496.28+10.5%	1,354.01+52.2%	889.51+241.0%	260.89
Tax	-481.71	-442.30	-385.03	-348.13	-225.82	-70.99
Equity	160	160	0	0	0	0
OPM (%)	34.25	35.83	34.00	37.00	46.00	30.00
Net Profit	1,393.37+6.0%	1,314.66+18.3%	1,111.26+10.5%	1,005.88+51.6%	663.69+249.5%	189.90
NPM (%)	25.45	26.81	25.00	27.00	34.00	22.00
EPS (Rs)	17.42+6.0%	16.43+18.3%	13.89+10.5%	12.57+51.4%	8.30-30.1%	11.87
CEPS	17.42	16.43	13.89	12.57	8.30	11.87

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	1,369.53+18.1%	1,459.72	1,449.47	1,145.99	1,159.68	5,214.86
Other Income	71.71	66.52	69.76	62.98	61.19	260.30
Total Income	1,441.24+18.1%	1,526.24	1,519.23	1,208.98	1,220.87	5,475.16
Interest	4.32	4.79	4.60	4.39	4.46	18.23
Expenditure	-999.56-28.4%	-1,079.65	-1,000.93	-757.57	-778.74	-3,616.73
PBDT	0	0	0	0	0	0
EBITDA	386.68-2.7%	398.87	465.44	404.23	397.26	1,665.96
Depreciation	-12.39	-14.01	-12.30	-11.42	-11.86	-49.60
EBIT	374.29-2.9%	384.86	453.14	392.81	385.40	1,616.36
PBT	441.68-0.1%	446.67	529.20	457.21	442.13	1,875.22
Tax	-111.53	-120.27	-134.87	-115.19	-111.43	-481.76
Equity	160	160	0	0	160	160
OPM	30.65	29.27	34.83	37.82	36.21	34.25
Net Profit	330.16-0.2%	326.40	394.33	342.02	330.70	1,393.45
NPM	22.91	21.39	25.96	28.29	27.09	25.45
EPS	4.13+0.0%	4.08	4.93	4.28	4.13	17.42

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24
Revenue	5,214.86+11.6%	4,674.77+9.5%	4,270.18
Other Income	260.30	229.09	164.48
Total Income	5,475.16+11.7%	4,903.86+10.6%	4,434.66
Expenditure	-3,616.73-13.2%	-3,194.46-10.9%	-2,880.08
Interest	-18.23	-16.89	-18.65
PBDT	0	0	0
EBITDA	1,665.96+7.5%	1,549.78+5.7%	1,465.97
Depreciation	-49.60	-52.58	-57.22
EBIT	1,616.36+8.0%	1,497.20+6.3%	1,408.75
PBT	1,875.22+6.7%	1,757.29+17.5%	1,496.04
Tax	-481.76	-442.38	-384.97
Equity	160	160	0
OPM (%)	34.25	35.83	33.74
Net Profit	1,393.45+6.0%	1,314.90+18.3%	1,111.08
NPM (%)	25.45	26.81	25.05
EPS (Rs)	17.42+6.0%	16.44+18.4%	13.89
CEPS	17.42	16.44	13.89

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2026	Interim Dividend	3.5	20 Feb 2026
2026	Interim Dividend	5	21 Nov 2025
2025	Final Dividend	1	22 Aug 2025
2025	Interim Dividend	3	20 Feb 2025
2025	Interim Dividend	4	14 Nov 2024
2024	Final Dividend	4	23 Aug 2024
2024	Interim Dividend	2.5	17 Nov 2023
2023	Final Dividend	2	18 Aug 2023
2023	Interim Dividend	3.5	22 Feb 2023
2022	Final Dividend	1.5	18 Aug 2022
2022	Interim Dividend	2	17 Feb 2022
2021	Final Dividend	5	21 Sep 2021
2020	Final Dividend	2.5	19 Oct 2020

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2021	Rs.10/- to Rs.2/-	28 Oct 2021

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split