Indian Railway Catering And Tourism Corporation LimitedIRCTCCorporate

Consumer Cyclical Travel Services Latest results: Jun 2026 14 quarters of data
₹466.65
MCap ₹37,332 Cr · P/E 26.8
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹1,370 Cr
Sales · Jun 2026
+18.1% YoY
₹387 Cr
Operating Profit · Jun 2026
-2.6% YoY
28.2%
OPM % · Jun 2026
-17.5% YoY
₹330 Cr
Net Profit · Jun 2026
-0.0% YoY
₹4.12
EPS · Jun 2026
-0.2% YoY

📝 Indian Railway Catering And Tourism Corporation Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Indian Railway Catering And Tourism Corporation Limited reported revenue of ₹1,370 crore for the quarter ended June 2026 (Q1 FY27), up 18.1% from ₹1,160 crore in the same quarter last year, and down 6.2% sequentially over the March 2026 quarter.

Net profit was flat year-on-year at ₹330 crore. Earnings per share (EPS) came in at ₹4.12.

Operating profit stood at ₹387 crore — an operating margin (OPM) of 28.2%, compared with 34.2% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Indian Railway Catering And Tourism Corporation Limited posted revenue of ₹5,215 crore, a growth of 11.5% over FY25, with a net profit of ₹1,393 crore (up 6.0% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹5,425 crore with a net profit of ₹1,393 crore.

Valuation snapshot

At the current price of ₹466.65, IRCTC has a market capitalisation of ₹37,332 crore and a trailing P/E of about 26.8.

Within the Travel Services industry, it is the largest of the 2 companies we track by market value.

Shareholding pattern

As of Sep 2026, promoters held 62.40%, foreign institutional investors (FIIs) 3.46%, domestic institutional investors (DIIs) 14.56%, public shareholders 19.58% of Indian Railway Catering And Tourism Corporation Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹37,332 Cr
Current Price ?
₹466.6
P/E ?
26.80below ind
Industry P/E ?
46.20
P/B ?
8.67
P/S ?
6.88
P/FCF ?
30.40
Enterprise Value ?
₹37,413 Cr
EV/EBITDA ?
22.61
PEG ?
2.23
Earnings Yield ?
4.3%
Dividend Yield ?
1.82%
Profitability & Returns
Sales (TTM) ?
₹5,425 Cr
OPM ?
30.5%
Profit after tax (TTM) ?
₹1,393 Cr
EPS (TTM) ?
₹17.41
ROCE ?
46.0%
ROE ?
32.3%
ROA ?
18.4%
Growth
Sales — latest qtr ?
₹1,370 Cr
PAT — latest qtr ?
₹330 Cr
YoY qtr sales growth ?
18.1%
YoY qtr profit growth ?
-0.0%
Sales growth (3y) ?
14%
Sales growth (5y) ?
46%
Profit growth (3y) ?
12%
Profit growth (5y) ?
54%
Financial Health
Debt ?
₹81 Cr
Debt to Equity ?
0.02
Interest Coverage ?
89.8
Current Ratio ?
N/A
Ownership
Promoter holding ?
62.40%
Change in promoter holding ?
0.00%
Pledged percentage ?
N/A
Market
Return 3 months ?
-8.0%
Return 6 months ?
-17.4%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 9651,0029951,1181,1551,1201,0641,2251,2691,1601,1461,4491,4601,370 +18.1% -6.2%
Operating Profit 325343367394363399373417385397404465399387 -2.6% -3.1%
Other Income 65394746338460561076169816771 +16.9% +6.4%
Interest 44455233844554 +7.9% -13.7%
Depreciation 1114141416161313121211121412 +3.3% -11.5%
Profit Before Tax 375312395406382465417457472442457529447441 -0.2% -1.3%
Net Profit 279232295300284308308341358330342394327330 -0.0% +0.9%
EPS 3.482.903.683.753.553.853.854.274.474.134.274.934.084.12 -0.2% +1.0%
OPM % 33.7% 34.2% 36.8% 35.2% 31.4% 35.6% 35.1% 34.0% 30.3% 34.2% 35.3% 32.1% 27.3% 28.2% -17.5% +3.3%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹4,678 Cr ₹5,215 Cr ₹5,425 Cr +11.5%
Operating Profit ₹1,574 Cr ₹1,665 Cr ₹1,655 Cr +5.8%
OPM % 33.64% 31.93% 30.50% -5.1%
NPM % 28.11% 26.71% 25.68% -5.0%
Other Income ₹307 Cr ₹278 Cr ₹288 Cr -9.5%
Depreciation ₹55 Cr ₹49 Cr ₹49 Cr -10.5%
Interest ₹16 Cr ₹18 Cr ₹18 Cr +13.0%
EBIT ₹1,519 Cr ₹1,616 Cr ₹1,605 Cr +6.4%
PBT ₹1,810 Cr ₹1,875 Cr ₹1,874 Cr +3.6%
Tax ₹382 Cr — ₹111 Cr —
Net Profit ₹1,315 Cr ₹1,393 Cr ₹1,393 Cr +6.0%
EPS ₹16.44 ₹17.41 ₹17.40 +5.9%
Material Cost ₹653 Cr — ₹832 Cr —
Employee Cost ₹223 Cr — ₹104 Cr —
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 160160160160 +0.0%
Reserves 2,3183,0703,5034,148 +18.4%
Borrowings 84609081 -10.0%
Other Liabilities 2,5262,8013,0463,190 +4.7%
Total Liabilities 5,0896,0916,7997,579 +11.5%
Fixed Assets 351343813839 +3.2%
CWIP 344432742 +55.6%
Investments 002525 +0.0%
Other Assets 4,7045,3065,9346,674 +12.5%
Total Assets 5,0896,0916,7997,579 +11.5%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Cash from Operating Activity 8128828341,274 +52.8%
Cash from Investing Activity -317-215-239-447 -87.0%
Cash from Financing Activity -434-404-910-787 +13.5%
Net Cash Flow 61262-31639 +112.3%
Free Cash Flow 7446507871,228 +56.0%
CFO/OP 97%91%80%109% +36.2%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 118118135132 -2.2%
Inventory Days 181615— —
Days Payable 1,5951,4831,371— —
Cash Conversion Cycle -1,459-1,349-1,221132 +110.8%
Working Capital Days 3205640 -28.6%
ROCE % 59%54%49%46% -6.1%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Sep 2026 % Chg
Promoters 62.40%62.40%62.40%62.40%62.40% +0.0%
FIIs 7.28%7.27%7.19%4.86%3.46% -28.8%
DIIs 14.16%14.18%14.02%14.86%14.56% -2.0%
Public 16.17%16.16%16.39%17.88%19.58% +9.5%
No. of Shareholders 19,58,66919,25,77019,02,49919,32,71619,43,220 +0.5%

⚖️ Peer comparison

Industry: Travel Services · 2 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 IRCTC Indian Railway ₹463.70 37,096 26.6 5,425 1,392 30.5% 25.7% 11.5% 5.9% 18.1% -0.3%
2 TBOTEK TBO TEK ₹1,652.10 17,642 67.0 3,092 265 14.0% 8.6% 54.1% 6.2% 81.1% 32.4%
❓ Frequently asked questions
What was Indian Railway Catering And Tourism Corporation Limited's revenue in Q1 FY27?
Indian Railway Catering And Tourism Corporation Limited reported revenue of ₹1,370 crore for the quarter ended June 2026 (Q1 FY27), up 18.1% from ₹1,160 crore in the same quarter last year, and down 6.2% sequentially over the March 2026 quarter.
What was Indian Railway Catering And Tourism Corporation Limited's net profit in Q1 FY27?
Net profit was flat year-on-year at ₹330 crore. Earnings per share (EPS) came in at ₹4.12.
What is IRCTC's market capitalisation and P/E ratio?
At the current price of ₹466.65, IRCTC has a market capitalisation of ₹37,332 crore and a trailing P/E of about 26.8.
Who owns Indian Railway Catering And Tourism Corporation Limited? (shareholding pattern)
As of Sep 2026, promoters held 62.40%, foreign institutional investors (FIIs) 3.46%, domestic institutional investors (DIIs) 14.56%, public shareholders 19.58% of Indian Railway Catering And Tourism Corporation Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI