INDIAN RAIL TOUR CORP LTD (IRCTC) financials

INDIAN RAIL TOUR CORP LTD (IRCTC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1999, IRCTC is a Navratna (Category 1, Central Public Sector Enterprises ) and the only company authorized by the Indian government to provide online railway tickets, catering services, and packaged drinking waterat railway stations and trains in India[1]

Market Cap: ₹36,104Cr.
Current Price: ₹451
Stock P/E: 26.2
ROE: 34.4%
ROCE: 46.1%
Book Value: ₹53.8
Dividend Yield: 1.99%
52W High / Low: ₹736/446

In Jun 2026, INDIAN RAIL TOUR CORP LTD (IRCTC) reported sales ₹1,370 Cr and net profit ₹330 Cr.

Annual TTM: sales ₹5,425 Cr, net profit ₹1,393 Cr.

Shareholding: Promoters 62.40% (Sep 2026), FIIs 3.47% (Sep 2026), DIIs 14.56% (Sep 2026), Public 19.59% (Sep 2026), No. of Shareholders 19,43,220% (Sep 2026).

IRCTC quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	1,064	1,225	1,269	1,160	1,146	1,449	1,460	1,370
Expenses	691	808	883	762	742	984	1,061	983
Operating Profit	373	417	385	397	404	465	399	387
OPM %	35%	34%	30%	34%	35%	32%	27%	28%
Other Income	60	56	107	61	69	81	67	71
Interest	3	3	8	4	4	5	5	4
Depreciation	13	13	12	12	11	12	14	12
Profit before tax	417	457	472	442	457	529	447	441
Tax %	26%	25%	24%	25%	25%	25%	27%	25%
Net Profit	308	341	358	330	342	394	327	330
EPS in Rs	3.85	4.27	4.47	4.13	4.27	4.93	4.08	4.12
Raw PDF	—	—	—	—	—	—	—	—

IRCTC profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,264	777	1,879	3,541	4,260	4,675	5,215	5,425
Expenses	1,562	589	1,005	2,265	2,794	3,124	3,549	3,769
Operating Profit	703	188	874	1,276	1,466	1,551	1,666	1,655
OPM %	31%	24%	47%	36%	34%	33%	32%	31%
Other Income	77	124	72	148	106	276	277	287
Interest	10	8	11	16	19	17	18	18
Depreciation	40	46	49	54	57	53	50	50
Profit before tax	730	258	885	1,354	1,496	1,757	1,875	1,875
Tax %	30%	27%	26%	26%	26%	25%	26%	—
Net Profit	513	187	660	1,006	1,111	1,315	1,393	1,393
EPS in Rs	6.41	2.34	8.24	12.57	13.89	16.43	17.42	17.40
Dividend Payout %	39%	43%	42%	44%	47%	49%	52%	—

IRCTC balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	160	160	160	160	160	160	160	160
Reserves	911	1,154	1,296	1,710	2,318	3,070	3,503	4,148
Borrowings	0	0	79	105	84	60	90	81
Other Liabilities	1,523	1,928	1,618	1,909	2,526	2,801	3,046	3,190
Total Liabilities	2,594	3,241	3,153	3,884	5,089	6,091	6,799	7,579
Fixed Assets	182	285	311	335	351	343	813	839
CWIP	40	16	24	26	34	443	27	42
Investments	0	0	0	0	0	0	25	25
Other Assets	2,372	2,941	2,818	3,522	4,704	5,306	5,934	6,674
Total Assets	2,594	3,241	3,153	3,884	5,089	6,091	6,799	7,579

IRCTC cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	499	409	248	524	812	882	834	1,274
Cash from Investing Activity	-353	8	-453	-242	-317	-215	-245	-447
Cash from Financing Activity	-179	-280	-47	-258	-434	-404	-910	-787
Net Cash Flow	-33	137	-252	23	61	262	-321	39
Free Cash Flow	445	374	170	503	744	650	787	1,197
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	173%	95%	167%	92%	97%	91%	80%	109%

IRCTC shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	62.40%	62.40%	62.40%	62.40%	62.40%	62.40%	62.40%	62.40%
FIIs	7.45%	7.37%	7.28%	7.27%	7.19%	4.86%	3.91%	3.47%
DIIs	13.73%	13.89%	14.16%	14.18%	14.02%	14.86%	14.86%	14.56%
Public	16.43%	16.35%	16.17%	16.16%	16.39%	17.88%	18.85%	19.59%
No. of Shareholders	19,59,521	19,94,642	19,58,669	19,25,770	19,02,499	19,32,716	19,45,653	19,43,220

IRCTC key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	115	125	245	111	118	118	135	132
Inventory Days	23	26	50	27	18	16	15	—
Days Payable	568	451	4,492	2,391	1,595	1,483	1,371	—
Cash Conversion Cycle	-430	-300	-4,197	-2,252	-1,459	-1,349	-1,221	132
Working Capital Days	-65	-35	-137	-29	3	20	56	40
ROCE %	44%	62%	16%	51%	59%	54%	49%	46%

IRCTCUpdated 23 Oct 2026, 5:37

Indian Rail Tour Corp Ltd

IRCTCUpdated 23 Oct 2026, 5:37

Market Cap

₹36,104Cr.

Current Price

₹451

High / Low

₹736/446

Stock P/E

26.2

Book Value₹53.8

Dividend Yield1.99%

ROCE46.1%

ROE34.4%

Face Value₹2.00

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	1002	4	659	-13	14	312	26	232	2.9
Sep 2023	992	4	626	47	14	395	25	295	3.68
Dec 2023	1118	5	724	31	14	406	26	300	3.75
Mar 2024	1155	5	792	41	16	382	26	284	3.55
Jun 2024	1118	3	743	54	14	412	25	308	3.85
Sep 2024	1064	3	691	60	13	417	26	308	3.85
Dec 2024	1225	3	808	56	13	457	25	341	4.27
Mar 2025	1269	8	883	107	12	472	24	358	4.47
Jun 2025	1160	4	762	61	12	442	25	330	4.13
Sep 2025	1146	4	742	69	11	457	25	342	4.27
Dec 2025	1449	5	984	81	12	529	25	394	4.93
Mar 2026	1460	5	1061	67	14	447	27	327	4.08
Jun 2026	1370	4	983	71	12	441	25	330	4.12

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	1059	0	907	82	20	214	39	131	1.63
Mar 2016	1367	0	1176	139	21	309	39	189	2.36
Mar 2017	1520	3	1206	67	22	355	35	229	2.86
Mar 2018	1466	3	1192	99	24	346	36	221	2.76
Mar 2019	1870	2	1487	126	29	479	36	309	3.86
Mar 2020	2264	10	1562	77	40	730	30	513	6.41
Mar 2021	777	8	589	124	46	258	27	187	2.34
Mar 2022	1879	11	1005	72	49	885	26	660	8.24
Mar 2023	3541	16	2265	148	54	1354	26	1006	12.57
Mar 2024	4260	19	2794	106	57	1496	26	1111	13.89
Mar 2025	4675	17	3124	276	53	1757	25	1315	16.43
Mar 2026	5215	18	3549	277	50	1875	26	1393	17.42
TTM	5425	18	3769	287	50	1875	—	1393	17.4

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	62.4%
FIIs	3.47%
DIIs	14.56%
Public	19.59%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	62.4%	7.34%	11.98%	18.28%
Mar 2024	62.4%	8.08%	12.72%	16.79%
Jun 2024	62.4%	7.78%	13.74%	16.06%
Sep 2024	62.4%	7.54%	13.92%	16.14%
Dec 2024	62.4%	7.45%	13.73%	16.43%
Mar 2025	62.4%	7.37%	13.89%	16.35%
Jun 2025	62.4%	7.28%	14.16%	16.17%
Sep 2025	62.4%	7.27%	14.18%	16.16%
Dec 2025	62.4%	7.19%	14.02%	16.39%
Mar 2026	62.4%	4.86%	14.86%	17.88%
Jun 2026	62.4%	3.91%	14.86%	18.85%
Sep 2026	62.4%	3.47%	14.56%	19.59%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	20	424	0	718	1162	155	16	0	990	1162
Mar 2016	20	522	0	895	1437	159	14	0	1264	1437
Mar 2017	40	747	0	1040	1826	170	17	0	1639	1826
Mar 2018	40	915	0	1365	2319	190	8	0	2122	2319
Mar 2019	160	911	0	1523	2594	182	40	0	2372	2594
Mar 2020	160	1154	0	1928	3241	285	16	0	2941	3241
Mar 2021	160	1296	79	1618	3153	311	24	0	2818	3153
Mar 2022	160	1710	105	1909	3884	335	26	0	3522	3884
Mar 2023	160	2318	84	2526	5089	351	34	0	4704	5089
Mar 2024	160	3070	60	2801	6091	343	443	0	5306	6091
Mar 2025	160	3503	90	3046	6799	813	27	25	5934	6799
Mar 2026	160	4148	81	3190	7579	839	42	25	6674	7579

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	69	-46	-17	6
Mar 2016	288	7	-31	263
Mar 2017	338	94	-136	296
Mar 2018	24	40	-57	7
Mar 2019	499	-353	-179	-33
Mar 2020	409	8	-280	137
Mar 2021	248	-453	-47	-252
Mar 2022	524	-242	-258	23
Mar 2023	812	-317	-434	61
Mar 2024	882	-215	-404	262
Mar 2025	834	-245	-910	-321
Mar 2026	1274	-447	-787	39

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	51	43	70	137	115	125	245	111	118	118	135	132
Inventory Days	15	13	11	11	23	26	50	27	18	16	15	—
Days Payable	62	80	237	218	568	451	4,492	2,391	1,595	1,483	1,371	—
Cash Conversion Cycle	4	-24	-157	-70	-430	-300	-4,197	-2,252	-1,459	-1,349	-1,221	132
Working Capital Days	-20	-51	-35	-10	-65	-35	-137	-29	3	20	56	40
ROCE %	—	63%	54%	40%	44%	62%	16%	51%	59%	54%	49%	46%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of INDIAN RAIL TOUR CORP LTD (IRCTC)?

The reported market capitalisation for INDIAN RAIL TOUR CORP LTD (IRCTC) is ₹36,104Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of IRCTC?

The current price shown for INDIAN RAIL TOUR CORP LTD (IRCTC) on Fincrux is ₹451 with a 52-week high/low of ₹736/446.

What is the P/E ratio of INDIAN RAIL TOUR CORP LTD (IRCTC)?

The stock P/E for INDIAN RAIL TOUR CORP LTD (IRCTC) is 26.2 on Fincrux, with ROE at 34.4% and ROCE at 46.1%.

What were IRCTC latest quarterly results?

For Jun 2026, INDIAN RAIL TOUR CORP LTD (IRCTC) reported sales ₹1,370 Cr and net profit ₹330 Cr (figures in ₹ crore unless noted).

What are IRCTC annual sales and net profit?

For TTM, INDIAN RAIL TOUR CORP LTD (IRCTC) shows sales of ₹5,425 Cr and net profit of ₹1,393 Cr on the Fincrux profit & loss statement.

Who owns INDIAN RAIL TOUR CORP LTD (IRCTC)?

Latest shareholding for INDIAN RAIL TOUR CORP LTD (IRCTC) on Fincrux: Promoters 62.40% (Sep 2026), FIIs 3.47% (Sep 2026), DIIs 14.56% (Sep 2026), Public 19.59% (Sep 2026), No. of Shareholders 19,43,220% (Sep 2026).

Where can I find INDIAN RAIL TOUR CORP LTD (IRCTC) financials?

INDIAN RAIL TOUR CORP LTD (IRCTC) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show IRCTC balance sheet and cash flow?

Yes. The INDIAN RAIL TOUR CORP LTD (IRCTC) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 23 October 2026 at 5:37