| Profit & Loss account of IRCTC - Indian Railway Catering & Tourism Corp (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| INCOME |
|
|
|
|
|
|
| Revenue From Operations [Gross] |
4,674.27 |
4,269.76 |
3,540.76 |
1,879.14 |
782.96 |
|
| Less: Excise/Sevice Tax/Other Levies |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue From Operations [Net] |
4,674.27 |
4,269.76 |
3,540.76 |
1,879.14 |
782.96 |
|
| Total Operating Revenues |
4,674.77 |
4,270.18 |
3,541.47 |
1,879.48 |
783.05 |
|
| Other Income |
228.68 |
164.48 |
120.43 |
72.83 |
85.64 |
|
| Total Revenue |
4,903.45 |
4,434.66 |
3,661.90 |
1,952.30 |
868.69 |
|
| EXPENSES |
|
|
|
|
|
|
| Cost Of Materials Consumed |
66.45 |
71.99 |
75.67 |
40.13 |
31.56 |
|
| Purchase Of Stock-In Trade |
208.87 |
174.96 |
120.69 |
65.80 |
13.92 |
|
| Operating And Direct Expenses |
2,315.51 |
2,092.09 |
1,661.99 |
548.81 |
240.65 |
|
| Changes In Inventories Of FG,WIP And Stock-In Trade |
-0.07 |
-1.53 |
-1.32 |
-0.43 |
2.42 |
|
| Employee Benefit Expenses |
315.25 |
289.05 |
245.52 |
237.44 |
206.61 |
|
| Finance Costs |
16.89 |
18.64 |
16.11 |
11.05 |
8.15 |
|
| Depreciation And Amortisation Expenses |
52.58 |
57.22 |
53.73 |
47.76 |
46.28 |
|
| Other Expenses |
218.91 |
177.42 |
162.70 |
108.23 |
96.37 |
|
| Total Expenses |
3,194.39 |
2,879.84 |
2,335.09 |
1,058.79 |
647.20 |
|
| Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax |
1,709.07 |
1,554.81 |
1,326.81 |
893.52 |
221.49 |
|
| Exceptional Items |
47.89 |
-58.53 |
27.20 |
-4.00 |
39.40 |
|
| Profit/Loss Before Tax |
1,756.95 |
1,496.28 |
1,354.01 |
889.51 |
260.89 |
|
| Tax Expenses-Continued Operations |
|
|
|
|
|
|
| Current Tax |
493.53 |
392.77 |
373.22 |
238.02 |
74.53 |
|
| Less: MAT Credit Entitlement |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax |
-45.65 |
-10.78 |
-36.56 |
-9.29 |
-6.25 |
|
| Tax For Earlier Years |
-5.59 |
3.04 |
11.47 |
-2.91 |
2.71 |
|
| Total Tax Expenses |
442.30 |
385.03 |
348.13 |
225.82 |
70.99 |
|
| Profit/Loss After Tax And Before ExtraOrdinary Items |
1,314.66 |
1,111.26 |
1,005.88 |
663.69 |
189.90 |
|
| Profit/Loss From Continuing Operations |
1,314.66 |
1,111.26 |
1,005.88 |
663.69 |
189.90 |
|
| Profit/Loss For The Period |
1,314.66 |
1,111.26 |
1,005.88 |
663.69 |
189.90 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| EARNINGS PER SHARE |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.43 |
13.89 |
12.57 |
8.30 |
11.87 |
|
| Diluted EPS (Rs.) |
16.43 |
13.89 |
12.57 |
8.30 |
11.87 |
|
| VALUE OF IMPORTED AND INDIGENIOUS RAW MATERIALS STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| STORES, SPARES AND LOOSE TOOLS |
|
|
|
|
|
|
| Imported Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Indigenous Stores And Spares |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| DIVIDEND AND DIVIDEND PERCENTAGE |
|
|
|
|
|
|
| Equity Share Dividend |
880.00 |
360.00 |
400.00 |
240.00 |
40.00 |
|
| Tax On Dividend |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Equity Dividend Rate (%) |
400.00 |
325.00 |
275.00 |
175.00 |
50.00 |
|
Source : Dion Global Solutions Limited
