āagman

Not investment advice. Data and computed figures, for information only.

Indian Railway Catering & Tourism Corporation Ltd

NSE: IRCTC
₹469.35
−₹7.75 (−1.62%)
NSE · 15 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹36,704 Cr
CMP
₹469.35
52-wk High / Low
₹736 / 447
P/E
26.6
P/B
8.5
Book Value
₹53.9
Div Yield
1.96%
ROCE
46.0%
ROE
34.4%
Face Value
₹2
D/E
0.02

Price−34.4% over 1Y

āagman read

Computed by āagman
Derived from 4 years and 13 quarters of filings. Not reported by the company.
As of 15 Oct 2026
How we compute these
Piotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹145
√(22.5 × EPS × book value per share)
ROIC
27.3%
vs 7.6% sector median
Cash flow to profit
0.91
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−598
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
16.5%
ROE × earnings retention ratio
ROE stability
3.0
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −1.39DII −0.30
Latest quarter vs the previous one
Cash-accrual divergence
1.7%
of assets
Low = accruals track cash flow
Strengths
+Annualised volatility of 22.4% is in the low band (≤25%)
+PE of 26.6x is below the sector median of 41.4x
Watch-outs
−Price trades below its 200-day moving average (0.9x)
−Price is 36.2% below its 52-week high

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,0029911,1181,1551,1181,0641,2251,2691,1601,1461,4491,4601,370
Expenses6596257247927436918088837627429841,061983
Operating Profit343367394362375373417385397404465399387
OPM %34.2%37.0%35.2%31.3%33.5%35.1%34.0%30.3%34.2%35.3%32.1%27.3%28.2%
Other Income−134731415460571076169816772
Interest4455333844554
Depreciation14141416141313121211121412
Profit before tax312395406382412417457472442457529447442
Net Profit232295300284308308341358331342394326330
EPS (₹)2.903.683.753.553.853.854.264.484.134.284.934.084.13

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 4 years + TTM
Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales3,5414,2604,6755,2155,425
Expenses2,2652,7943,1243,5493,769
Operating Profit1,2761,4661,5511,6661,655
OPM %36.0%34.4%33.2%31.9%30.5%
Other Income148106276277288
Interest1619171818
Depreciation5457535050
Profit before tax1,3541,4961,7571,8751,875
Net Profit1,0061,1111,3151,3931,393
EPS (₹)12.5713.8916.4417.4217.42

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital160160160160—
Reserves2,3183,0703,5034,149—
Borrowings84609081—
Other Liabilities2,5262,8013,0463,190—
Total Liabilities5,0896,0916,7997,580—
Fixed Assets351343813839—
CWIP344432742—
Investments0000—
Other Assets4,7045,3065,9596,699—
Total Assets5,0896,0916,7997,580—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8128828331,273
Cash from Investing Activity−317−200−258−446
Cash from Financing Activity−434−404−910−787
Net Cash Flow61277−33440

Ratios

As of 31 Mar 2026
4 periods
Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—54.049.046.0
ROE %———34.4
EPS (₹)12.5713.8916.4417.42
Book Value (₹)———53.9
Face Value (₹)———2
P/E———26.6
Div Yield %———1.96
NPM %27.325.426.625.4
OPM %36.034.033.032.0
D/E0.030.020.020.02
P/B———8.5

Growth

As of 11 Oct 2026
Compounded sales growth
3 years+14.0%
TTM+15.0%
Compounded profit growth
3 years+12.0%
TTM+6.0%
Stock price CAGR
5 years−14.0%
3 years−13.0%
Last year−36.0%
Return on equity
3 years37.0%
Last year34.0%

Shareholding pattern

As of 30 Sep 2025
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters87.40%87.40%87.40%67.40%67.40%62.40%62.40%62.40%62.40%62.40%
FIIs1.70%1.70%1.70%8.17%6.42%6.53%8.08%7.37%4.86%3.47%
DIIs2.25%2.25%2.25%10.34%5.22%10.06%12.72%13.89%14.86%14.56%
Government——————————
Public8.65%8.65%8.65%14.10%20.96%21.01%16.79%16.35%17.88%19.59%
No. of shareholders3,40,1613,40,1613,40,1615,62,83621,85,50421,28,34819,10,30719,94,64219,32,71619,43,220
Change since Jun 2023 (pp)
Promoters −25.00FIIs +1.77DIIs +12.31Public +10.94

Documents

As of 11 Oct 2026
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportAnnouncement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of AssociationAnnouncement under Regulation 30 (LODR)-Newspaper PublicationShareholder Meeting / Postal Ballot-Outcome of AGM
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Concalls
Aug 2026TranscriptAug 2026RecordingMay 2026TranscriptMay 2026RecordingFeb 2026TranscriptFeb 2026RecordingNov 2025TranscriptNov 2025RecordingAug 2025TranscriptAug 2025Recording

Corporate actions

As of 22 Sep 2026
22 Sep 2026DIVIDENDDividend - Re 0.50 Per Share—
20 Feb 2026DIVIDENDInterim Dividend - Rs 3.50 Per Share—
21 Nov 2025DIVIDENDInterim Dividend - Rs 5 Per Share—
22 Aug 2025DIVIDENDDividend - Re 1 Per Share—
20 Feb 2025DIVIDENDInterim Dividend - Rs 3 Per Share—
14 Nov 2024DIVIDENDInterim Dividend - Rs 4 Per Share—
23 Aug 2024DIVIDENDDividend - Rs 4 Per Share—
17 Nov 2023DIVIDENDInterim Dividend - Rs 2.50 Per Share—
18 Aug 2023DIVIDENDAnnual General Meeting/Dividend - Rs 2 Per Share—
22 Feb 2023DIVIDENDInterim Dividend - Rs 3.50 Per Share—
18 Aug 2022DIVIDENDAnnual General Meeting/Dividend - Rs 1.50 Per Share—
17 Feb 2022DIVIDENDInterim Dividend - Rs 2 Per Share—
28 Oct 2021SPLIT Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share10 : 2
21 Sep 2021DIVIDEND Dividend - Rs 5 Per Share—
19 Oct 2020DIVIDEND Dividend - Rs 2.50 Per Share—
24 Feb 2020DIVIDEND Interim Dividend - Rs 10 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman