INDIAN RAIL TOUR CORP LTD (IRCTC) financials — quarterly results, P&L, cash flow, balance sheet, 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]

IRCTCUpdated 31 Aug 2026, 2:43

Indian Rail Tour Corp Ltd

Market Cap

₹38,852Cr.

Current Price

₹486

High / Low

₹739/481

Stock P/E

28.1

ROE34.6%
ROCE46.1%
Book Value₹53.8
Face Value₹2.00
Dividend Yield1.75%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days514370137115125245111118118135132
Inventory Days1513111123265027181615
Days Payable62802372185684514,4922,3911,5951,4831,371
Cash Conversion Cycle4-24-157-70-430-300-4,197-2,252-1,459-1,349-1,221132
Working Capital Days-20-51-35-10-65-35-137-293205640
ROCE %63%54%40%44%62%16%51%59%54%49%46%

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

Last updated 31 August 2026 at 2:43


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