Home > Income Statement > INDIAN RAILWAY CATERING AND TOURISM CORPORATION

INDIAN RAILWAY CATERING AND TOURISM CORPORATION
Income Statement

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INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023
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 ₹49,428.0 Cr -1.1% -1.6% -19.7% Stock Analytics
TBO TEK ₹16,463.0 Cr -0.3% -2.6% -10.5% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹8,595.0 Cr -8.8% -15.2% 33.2% Stock Analytics
THOMAS COOK (INDIA) ₹5,324.7 Cr -4.2% -17.6% -20.8% Stock Analytics
YATRA ONLINE ₹2,622.1 Cr 11.6% 3.8% 78.4% Stock Analytics
EASY TRIP PLANNERS ₹2,404.0 Cr -3.5% -6.1% -47.1% 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

-1.1%

-1.6%

-19.7%

SENSEX

-1.1%

-1.2%

5.9%


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