INDIAN RAILWAY CATERING AND TOURISM CORPORATION
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INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|
| INCOME : | |||
| Operating Income | ₹4,260 Cr | ₹3,541 Cr | ₹3,541 Cr |
| Sales | ₹388 Cr | ₹323 Cr | ₹323 Cr |
| Job Work/ Contract Receipts | - | - | - |
| Processing Charges / Service Income | ₹3,865 Cr | ₹3,213 Cr | ₹3,213 Cr |
| Revenue from property development | - | - | - |
| Other Operational Income | ₹7.26 Cr | ₹5.94 Cr | ₹5.94 Cr |
| Less: Excise Duty | - | - | - |
| Operating Income (Net) | ₹4,260 Cr | ₹3,541 Cr | ₹3,541 Cr |
| EXPENDITURE : | |||
| Increase/Decrease in Stock | ₹-1.53 Cr | ₹-1.33 Cr | ₹-1.33 Cr |
| Raw Material Consumed | ₹247 Cr | ₹196 Cr | ₹196 Cr |
| Opening Raw Materials | ₹5.01 Cr | ₹4.65 Cr | ₹4.65 Cr |
| Purchases Raw Materials | ₹72 Cr | ₹76 Cr | ₹76 Cr |
| Closing Raw Materials | ₹4.83 Cr | ₹5.01 Cr | ₹5.01 Cr |
| Other Direct Purchases / Brought in cost | ₹175 Cr | ₹121 Cr | ₹121 Cr |
| Other raw material cost | - | - | - |
| Power & Fuel Cost | ₹14 Cr | ₹15 Cr | ₹15 Cr |
| Electricity & Power | ₹12 Cr | ₹14 Cr | ₹14 Cr |
| Oil, Fuel & Natural gas | ₹1.51 Cr | ₹1.34 Cr | ₹1.34 Cr |
| Coals etc | - | - | - |
| Other power & fuel | - | - | - |
| Employee Cost | ₹289 Cr | ₹246 Cr | ₹246 Cr |
| Salaries, Wages & Bonus | ₹246 Cr | ₹211 Cr | ₹211 Cr |
| Contributions to EPF & Pension Funds | ₹36 Cr | ₹28 Cr | ₹28 Cr |
| Workmen and Staff Welfare Expenses | ₹1.14 Cr | ₹1.05 Cr | ₹1.05 Cr |
| Other Employees Cost | ₹5.66 Cr | ₹5.60 Cr | ₹5.60 Cr |
| Operating Expenses | ₹1,120 Cr | ₹907 Cr | ₹907 Cr |
| Sub-contracted / Out sourced services | - | - | - |
| Processing Charges | - | - | - |
| Repairs and Maintenance | ₹54 Cr | ₹22 Cr | ₹22 Cr |
| Packing Material Consumed | - | - | - |
| Other Mfg Exp | ₹1,066 Cr | ₹886 Cr | ₹886 Cr |
| General and Administration Expenses | ₹946 Cr | ₹738 Cr | ₹738 Cr |
| Rent , Rates & Taxes | ₹21 Cr | ₹18 Cr | ₹18 Cr |
| Insurance | ₹2.71 Cr | ₹2.52 Cr | ₹2.52 Cr |
| Printing and stationery | ₹2.74 Cr | ₹1.82 Cr | ₹1.82 Cr |
| Professional and legal fees | ₹397 Cr | ₹294 Cr | ₹294 Cr |
| Traveling and conveyance | ₹483 Cr | ₹390 Cr | ₹390 Cr |
| Other Administration | ₹40 Cr | ₹32 Cr | ₹32 Cr |
| Selling and Distribution Expenses | ₹143 Cr | ₹119 Cr | ₹119 Cr |
| Advertisement & Sales Promotion | ₹11 Cr | ₹8.06 Cr | ₹8.06 Cr |
| Sales Commissions & Incentives | ₹81 Cr | ₹63 Cr | ₹63 Cr |
| Freight and Forwarding | ₹51 Cr | ₹49 Cr | ₹49 Cr |
| Handling and Clearing Charges | - | - | - |
| Other Selling Expenses | - | - | - |
| Miscellaneous Expenses | ₹36 Cr | ₹45 Cr | ₹45 Cr |
| Bad debts /advances written off | - | - | - |
| Provision for doubtful debts | ₹9.72 Cr | ₹29 Cr | ₹29 Cr |
| Losson disposal of fixed assets(net) | ₹0.10 Cr | ₹0.05 Cr | ₹0.05 Cr |
| Losson foreign exchange fluctuations | ₹0.04 Cr | - | - |
| Losson sale of non-trade current investments | - | - | - |
| Other Miscellaneous Expenses | ₹27 Cr | ₹16 Cr | ₹16 Cr |
| Less: Expenses Capitalised | - | - | - |
| Total Expenditure | ₹2,794 Cr | ₹2,265 Cr | ₹2,265 Cr |
| Operating Profit (Excl OI) | ₹1,466 Cr | ₹1,276 Cr | ₹1,276 Cr |
| Other Income | ₹164 Cr | ₹120 Cr | ₹120 Cr |
| Interest Received | ₹120 Cr | ₹81 Cr | ₹81 Cr |
| Dividend Received | - | ₹2.05 Cr | ₹2.05 Cr |
| Profit on sale of Fixed Assets | - | - | - |
| Profits on sale of Investments | - | - | - |
| Provision Written Back | ₹14 Cr | ₹10.00 Cr | ₹10.00 Cr |
| Foreign Exchange Gains | - | ₹0.16 Cr | ₹0.16 Cr |
| Others | ₹30 Cr | ₹27 Cr | ₹27 Cr |
| Operating Profit | ₹1,630 Cr | ₹1,397 Cr | ₹1,397 Cr |
| Interest | ₹19 Cr | ₹16 Cr | ₹16 Cr |
| InterestonDebenture / Bonds | - | - | - |
| Interest on Term Loan | - | - | - |
| Intereston Fixed deposits | - | - | - |
| Bank Charges etc | - | - | - |
| Other Interest | ₹19 Cr | ₹16 Cr | ₹16 Cr |
| PBDT | ₹1,612 Cr | ₹1,381 Cr | ₹1,381 Cr |
| Depreciation | ₹57 Cr | ₹54 Cr | ₹54 Cr |
| Profit Before Taxation & Exceptional Items | ₹1,555 Cr | ₹1,327 Cr | ₹1,327 Cr |
| Exceptional Income / Expenses | ₹-59 Cr | ₹27 Cr | ₹27 Cr |
| Profit Before Tax | ₹1,496 Cr | ₹1,354 Cr | ₹1,354 Cr |
| Provision for Tax | ₹385 Cr | ₹348 Cr | ₹348 Cr |
| Current Income Tax | ₹393 Cr | ₹373 Cr | ₹373 Cr |
| Deferred Tax | ₹-11 Cr | ₹-28 Cr | ₹-28 Cr |
| Other taxes | ₹3.04 Cr | ₹2.88 Cr | ₹2.88 Cr |
| Profit After Tax | ₹1,111 Cr | ₹1,006 Cr | ₹1,006 Cr |
| Extra items | - | - | - |
| Minority Interest | - | - | - |
| Share of Associate | - | - | - |
| Other Consolidated Items | - | - | - |
| Consolidated Net Profit | ₹1,111 Cr | ₹1,006 Cr | ₹1,006 Cr |
| Adjustments to PAT | - | - | - |
| Profit Balance B/F | ₹1,723 Cr | ₹1,150 Cr | ₹1,150 Cr |
| Appropriations | ₹2,835 Cr | ₹2,156 Cr | ₹2,156 Cr |
| General Reserves | ₹35 Cr | ₹35 Cr | ₹35 Cr |
| Proposed Equity Dividend | - | - | - |
| Corporate dividend tax | - | - | - |
| Other Appropriation | ₹160 Cr | ₹118 Cr | ₹118 Cr |
| Equity Dividend % | ₹325.00 | ₹275.00 | ₹275.00 |
| Earnings Per Share | ₹13.89 | ₹12.57 | ₹12.57 |
| Adjusted EPS | ₹13.89 | ₹12.57 | ₹12.57 |
Compare Income Statement of peers of INDIAN RAILWAY CATERING AND TOURISM CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹56,788.0 Cr | 0.8% | 0% | -15.2% | Stock Analytics | |
| TBO TEK | ₹16,918.0 Cr | -2.6% | 1.7% | -4% | Stock Analytics | |
| LE TRAVENUES TECHNOLOGY | ₹10,833.7 Cr | -1.1% | -13.4% | 83.6% | Stock Analytics | |
| THOMAS COOK (INDIA) | ₹7,011.0 Cr | -4.3% | -7.2% | -21.9% | Stock Analytics | |
| YATRA ONLINE | ₹3,001.0 Cr | 32.1% | 19.2% | 59.9% | Stock Analytics | |
| EASY TRIP PLANNERS | ₹2,898.6 Cr | -0.8% | NA | -51.6% | Stock Analytics | |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION | 0.8% |
0% |
-15.2% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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