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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
Indian Railway Catering And Tourism Corporation Ltd.
BSE Code 542830
ISIN Demat INE335Y01020
Book Value 49.92
NSE Code IRCTC
Dividend Yield % 1.10
Market Cap 581760.00
P/E 43.50
EPS 16.72
Face Value 2  
(Rs. in Millions)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales46747.70  42602.10  35414.70  18785.70  7766.60  
     Sales4452.80  3882.30  3227.30  1985.70  759.10  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income42211.20  38647.30  32128.10  16763.30  6995.30  
     Revenue from property development          
     Other Operational Income83.70  72.50  59.40  36.80  12.10  
Less: Excise Duty          
Net Sales46747.70  42602.10  35414.70  18785.70  7766.60  
EXPENDITURE :          
Increase/Decrease in Stock-0.70  -15.30  -13.20  -4.30  24.20  
Raw Material Consumed2753.20  2469.50  1963.60  1059.20  448.90  
     Opening Raw Materials48.30  50.10  46.50  36.70  44.80  
     Purchases Raw Materials666.10  718.20  760.30  411.00  119.30  
     Closing Raw Materials49.90  48.30  50.10  46.50  36.70  
     Other Direct Purchases / Brought in cost2088.70  1749.60  1206.90  658.00  321.60  
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost167.30  138.20  149.50  107.60  56.00  
     Electricity & Power155.70  123.10  136.20  100.60  47.70  
     Oil, Fuel & Natural gas11.50  15.10  13.40  7.00  8.30  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost3152.50  2890.50  2455.20  2404.50  2062.90  
     Salaries, Wages & Bonus2684.40  2459.40  2105.80  2036.30  1736.40  
     Contributions to EPF & Pension Funds395.60  363.10  282.90  290.20  263.60  
     Workmen and Staff Welfare Expenses15.70  11.40  10.50  22.70  5.20  
     Other Employees Cost56.80  56.60  56.00  55.30  57.60  
Other Manufacturing Expenses12977.00  11203.10  9073.20  1966.40  1143.50  
     Sub-contracted / Out sourced services          
     Processing Charges          
     Repairs and Maintenance310.40  238.40  217.50  116.90  77.50  
     Packing Material Consumed          
     Other Mfg Exp12666.60  10964.70  8855.70  1849.60  1066.10  
General and Administration Expenses10217.40  9457.40  7383.70  3457.70  1438.90  
     Rent , Rates & Taxes274.20  211.00  177.90  81.60  84.80  
     Insurance17.10  27.10  25.20  12.80  11.90  
     Printing and stationery14.40  27.40  18.20  18.90  9.70  
     Professional and legal fees4215.70  3967.80  2944.10  1570.40  518.40  
     Traveling and conveyance5047.00  4828.50  3899.60  1552.60  622.20  
     Other Administration5695.90  5224.10  4218.40  1774.00  814.20  
Selling and Distribution Expenses1505.80  1434.40  1194.50  675.40  278.10  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses476.80  362.40  446.00  396.20  436.50  
     Bad debts /advances written off          
     Provision for doubtful debts167.10  97.20  289.10  106.30  176.50  
     Losson disposal of fixed assets(net)8.70  1.00  0.50  2.20  0.30  
     Losson foreign exchange fluctuations  0.40    2.20    
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses300.90  263.90  156.50  285.40  259.80  
Less: Expenses Capitalised          
Total Expenditure31249.10  27940.20  22652.50  10062.90  5889.00  
Operating Profit (Excl OI)15498.60  14662.00  12762.20  8722.90  1877.60  
Other Income2286.80  1644.80  1204.30  771.30  849.80  
     Interest Received1658.00  1204.00  813.70  508.80  652.00  
     Dividend Received    20.50  33.60  26.10  
     Profit on sale of Fixed Assets          
     Profits on sale of Investments          
     Provision Written Back129.40  137.60  100.00  34.90  24.30  
     Foreign Exchange Gains0.00    1.60      
     Others499.50  303.10  268.50  194.00  147.40  
Operating Profit17785.40  16306.80  13966.50  9494.20  2727.40  
Interest168.90  186.40  161.10  110.50  82.80  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc          
     Other Interest168.90  186.40  161.10  110.50  82.80  
PBDT17616.50  16120.30  13805.40  9383.70  2644.60  
Depreciation525.80  572.20  537.30  489.90  463.50  
Profit Before Taxation & Exceptional Items17090.70  15548.10  13268.10  8893.80  2181.20  
Exceptional Income / Expenses478.90  -585.30  272.00  -40.00  394.00  
Profit Before Tax17569.50  14962.80  13540.10  8853.80  2575.10  
Provision for Tax4423.00  3850.30  3481.30  2258.20  704.90  
     Current Income Tax4935.30  3927.70  3732.20  2380.20  745.30  
     Deferred Tax-456.50  -107.80  -279.80  -92.90  -67.50  
     Other taxes-55.90  30.40  28.80  -29.10  27.10  
Profit After Tax13146.60  11112.60  10058.80  6595.50  1870.30  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit13146.60  11112.60  10058.80  6595.50  1870.30  
Adjustments to PAT          
Profit Balance B/F24400.50  17234.90  11504.00  7708.90  6639.00  
Appropriations37547.10  28347.50  21562.80  14304.50  8509.30  
     General Reserves350.00  350.00  350.00  350.00  350.00  
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation3213.30  1596.90  1177.90  850.50  450.40  
Equity Dividend %400.00  325.00  275.00  175.00  50.00  
Earnings Per Share16.00  14.00  13.00  8.00  12.00  
Adjusted EPS16.00  14.00  13.00  8.00  2.00  
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