IRCTCTour, Travel Related Services
Indian Railway Catering and Tourism Corporation Ltd — Profit & Loss Statement
₹494.50
-2.51%
Indian Railway Catering and Tourism Corporation Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 10.38 Cr | -17.01 Cr | -0.01 Cr | -6.75 Cr | — |
| Tax Rate For Calcs | 0.25 | 0.26 | 0.26 | 0.26 | — |
| Normalized EBITDA | 1.79K Cr | 1.64K Cr | 1.42K Cr | 971.54 Cr | — |
| Total Unusual Items | 41.22 Cr | -66.11 Cr | -0.05 Cr | -26.13 Cr | — |
| Total Unusual Items Excluding Goodwill | 41.22 Cr | -66.11 Cr | -0.05 Cr | -26.13 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 1.31K Cr | 1.11K Cr | 1.01K Cr | 659.55 Cr | — |
| Reconciled Depreciation | 52.58 Cr | 57.22 Cr | 53.73 Cr | 48.99 Cr | — |
| Reconciled Cost Of Revenue | 2.94K Cr | 2.65K Cr | 2.13K Cr | 918.42 Cr | — |
| EBITDA | 1.83K Cr | 1.57K Cr | 1.42K Cr | 945.42 Cr | — |
| EBIT | 1.77K Cr | 1.51K Cr | 1.37K Cr | 896.43 Cr | — |
| Net Interest Income | 149.76 Cr | 101.76 Cr | 65.25 Cr | 39.83 Cr | — |
| Interest Expense | 16.89 Cr | 18.64 Cr | 16.11 Cr | 11.05 Cr | — |
| Interest Income | 166.65 Cr | 120.40 Cr | 81.37 Cr | 50.88 Cr | — |
| Normalized Income | 1.28K Cr | 1.16K Cr | 1.01K Cr | 678.93 Cr | — |
| Net Income From Continuing And Discontinued Operation | 1.31K Cr | 1.11K Cr | 1.01K Cr | 659.55 Cr | — |
| Total Expenses | 3.17K Cr | 2.84K Cr | 2.29K Cr | 1.03K Cr | — |
| Rent Expense Supplemental | 2.24 Cr | 0.92 Cr | 1.08 Cr | 1.76 Cr | — |
| Diluted Average Shares | 80.00 Cr | 80.00 Cr | 80.00 Cr | 80.00 Cr | — |
| Basic Average Shares | 80.00 Cr | 80.00 Cr | 80.00 Cr | 80.00 Cr | — |
| Diluted EPS | 16.44 | 13.89 | 12.57 | 8.24 | — |
| Basic EPS | 16.44 | 13.89 | 12.57 | 8.24 | — |
| Diluted NI Availto Com Stockholders | 1.31K Cr | 1.11K Cr | 1.01K Cr | 659.55 Cr | — |
| Net Income Common Stockholders | 1.31K Cr | 1.11K Cr | 1.01K Cr | 659.55 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 1.31K Cr | 1.11K Cr | 1.01K Cr | 659.55 Cr | — |
| Net Income Including Noncontrolling Interests | 1.31K Cr | 1.11K Cr | 1.01K Cr | 659.55 Cr | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 1.31K Cr | 1.11K Cr | 1.01K Cr | 659.55 Cr | — |
| Tax Provision | 442.38 Cr | 384.97 Cr | 348.13 Cr | 225.82 Cr | — |
| Pretax Income | 1.76K Cr | 1.50K Cr | 1.35K Cr | 885.38 Cr | — |
| Other Non Operating Income Expenses | 61.60 Cr | 43.63 Cr | 36.41 Cr | 21.22 Cr | — |
| Special Income Charges | 41.22 Cr | -66.11 Cr | -0.05 Cr | -26.13 Cr | — |
| Other Special Charges | -41.22 Cr | 66.11 Cr | 0.05 Cr | 27.36 Cr | — |
| Net Non Operating Interest Income Expense | 149.76 Cr | 101.76 Cr | 65.25 Cr | 39.83 Cr | — |
| Interest Expense Non Operating | 16.89 Cr | 18.64 Cr | 16.11 Cr | 11.05 Cr | — |
| Interest Income Non Operating | 166.65 Cr | 120.40 Cr | 81.37 Cr | 50.88 Cr | — |
| Operating Income | 1.50K Cr | 1.42K Cr | 1.25K Cr | 847.31 Cr | — |
| Operating Expense | 227.27 Cr | 196.41 Cr | 156.53 Cr | 112.51 Cr | — |
| Other Operating Expenses | 88.27 Cr | 70.24 Cr | 49.91 Cr | 32.72 Cr | — |
| Selling General And Administration | 92.69 Cr | 84.01 Cr | 72.69 Cr | 44.21 Cr | — |
| Selling And Marketing Expense | 65.03 Cr | 63.12 Cr | 57.37 Cr | 31.72 Cr | — |
| General And Administrative Expense | 27.66 Cr | 20.89 Cr | 15.31 Cr | 12.49 Cr | — |
| Rent And Landing Fees | 2.24 Cr | 0.92 Cr | 1.08 Cr | 1.76 Cr | — |
| Gross Profit | 1.73K Cr | 1.61K Cr | 1.41K Cr | 959.82 Cr | — |
| Cost Of Revenue | 2.94K Cr | 2.65K Cr | 2.13K Cr | 918.42 Cr | — |
| Total Revenue | 4.67K Cr | 4.26K Cr | 3.54K Cr | 1.88K Cr | — |
| Operating Revenue | 4.67K Cr | 4.26K Cr | 3.54K Cr | 1.88K Cr | — |
| Write Off | — | 0.00 | 0.00 | -1.23 Cr | 1.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.