Shares of IRCTC - Indian Railway Catering declined by 0.57% to Rs 717.75 in Tuesday's session, with the stock recording high volume and a volume surge. The stock is listed on the NIFTY MIDCAP 150.
In corporate announcements, IRCTC had announced the transcript of the Q1FY26 Earnings Conference Call on August 19, 2025. Additionally, intimation regarding initiation of winding up proceedings against RIRTL, a JV of IRCTC, was disclosed on August 13, 2025, along with the unaudited financial results (standalone & consolidated) for the quarter ended on June 30, 2025.
IRCTC announced a final dividend of Rs 1.00 per share (50%) with an effective date of August 22, 2025. Earlier, an interim dividend of Rs 3.00 per share (150%) was declared on January 29, 2025, with an effective date of February 20, 2025. The company also announced a stock split on August 12, 2021, with the ex-split date being October 28, 2021, and the record date on October 29, 2021; the face value changed from Rs 10 to Rs 2.
The company's consolidated financial performance reveals consistent revenue and profit growth. Quarterly revenue saw fluctuations, with Rs 1,159.68 Crore in June 2025, compared to Rs 1,268.53 Crore in March 2025. Net profit for the same periods was Rs 330.70 Crore and Rs 358.23 Crore, respectively. Earnings per share (EPS) stood at Rs 4.13 in June 2025 and Rs 4.48 in March 2025.
| Quarter | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS |
|---|---|---|---|
| Jun 2024 | 1,120.15 | 307.72 | 3.85 |
| Sep 2024 | 1,064.00 | 307.87 | 3.85 |
| Dec 2024 | 1,224.66 | 341.09 | 4.26 |
| Mar 2025 | 1,268.53 | 358.23 | 4.48 |
| Jun 2025 | 1,159.68 | 330.70 | 4.13 |
| Year | Revenue (Rs Crore) | Net Profit (Rs Crore) | EPS | BVPS | ROE | Debt to Equity |
|---|---|---|---|---|---|---|
| 2023 | 3,541.47 | 1,005.88 | 12.57 | 30.98 | 40.58 | 0.00 |
| 2024 | 4,270.18 | 1,111.08 | 13.89 | 40.37 | 34.40 | 0.00 |
| 2025 | 4,674.77 | 1,314.90 | 16.44 | 45.79 | 35.89 | 0.00 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Sales | 4,674 | 4,270 | 3,541 | 1,879 | 783 |
| Other Income | 228 | 164 | 120 | 72 | 85 |
| Total Income | 4,903 | 4,434 | 3,661 | 1,952 | 868 |
| Total Expenditure | 3,129 | 2,919 | 2,291 | 1,051 | 599 |
| EBIT | 1,773 | 1,514 | 1,370 | 900 | 269 |
| Interest | 16 | 18 | 16 | 11 | 8 |
| Tax | 442 | 385 | 348 | 225 | 70 |
| Net Profit | 1,314 | 1,111 | 1,005 | 663 | 189 |
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales | 1,159 | 1,268 | 1,224 | 1,064 | 1,120 |
| Other Income | 60 | 61 | 56 | 59 | 51 |
| Total Income | 1,220 | 1,329 | 1,281 | 1,123 | 1,171 |
| Total Expenditure | 774 | 850 | 821 | 704 | 756 |
| EBIT | 446 | 479 | 459 | 419 | 414 |
| Interest | 4 | 7 | 3 | 3 | 2 |
| Tax | 111 | 113 | 115 | 108 | 104 |
| Net Profit | 330 | 357 | 341 | 307 | 307 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| Share Capital | 160 | 160 | 160 | 160 | 160 |
| Reserves & Surplus | 3,503 | 3,069 | 2,318 | 1,723 | 1,306 |
| Current Liabilities | 2,802 | 2,631 | 2,391 | 1,784 | 1,537 |
| Other Liabilities | 333 | 229 | 218 | 168 | 161 |
| Total Liabilities | 6,799 | 6,091 | 5,088 | 3,837 | 3,166 |
| Fixed Assets | 840 | 785 | 384 | 361 | 334 |
| Current Assets | 5,655 | 5,129 | 4,352 | 3,331 | 2,724 |
| Other Assets | 303 | 176 | 351 | 144 | 106 |
| Total Assets | 6,799 | 6,091 | 5,088 | 3,837 | 3,166 |
| Contingent Liabilities | 303 | 307 | 485 | 307 | 206 |
| Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|---|
| 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 |
| Book Value [Excl. Reval Reserve]/Share (Rs.) | 45.79 | 40.37 | 30.98 | 117.74 | 91.68 |
| Dividend/Share (Rs.) | 8.00 | 6.50 | 5.50 | 17.50 | 5.00 |
| Face Value | 2 | 2 | 2 | 10 | 10 |
| Gross Profit Margin (%) | 38.04 | 38.18 | 39.43 | 50.66 | 35.23 |
| Operating Margin (%) | 36.92 | 36.84 | 37.91 | 48.12 | 29.32 |
| Net Profit Margin (%) | 28.12 | 26.02 | 28.40 | 35.31 | 24.25 |
| Return on Networth / Equity (%) | 35.88 | 34.40 | 40.58 | 35.22 | 12.94 |
| ROCE (%) | 43.18 | 45.48 | 49.78 | 44.07 | 14.10 |
| Return On Assets (%) | 19.33 | 18.24 | 19.76 | 17.29 | 5.99 |
| Current Ratio (X) | 2.02 | 1.95 | 1.82 | 1.87 | 1.77 |
| Quick Ratio (X) | 2.01 | 1.95 | 1.82 | 1.86 | 1.77 |
| Debt to Equity (x) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Coverage Ratios (X) | 105.29 | 87.46 | 86.68 | 86.18 | 33.86 |
| Asset Turnover Ratio (%) | 0.73 | 0.76 | 0.79 | 0.54 | 0.24 |
| Inventory Turnover Ratio (X) | 421.84 | 7.00 | 8.63 | 5.55 | 3.87 |
| 3 Yr CAGR Sales (%) | 57.71 | 133.52 | 24.75 | 0.25 | -26.94 |
| 3 Yr CAGR Net Profit (%) | 40.74 | 141.91 | 37.95 | 46.66 | -6.99 |
| P/E (x) | 44.28 | 66.93 | 45.57 | 93.34 | 29.60 |
| P/B (x) | 15.88 | 23.03 | 18.50 | 6.58 | 19.15 |
| EV/EBITDA (x) | 31.51 | 44.24 | 31.44 | 11.22 | 96.54 |
| P/S (x) | 12.44 | 17.42 | 12.94 | 6.59 | 35.88 |
With the stock's last traded price at Rs 717.75, IRCTC - Indian Railway Catering experienced decline amid high trading volume in today's session.
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