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Indian Railway Catering And Tourism Corp Ltd

NSE:IRCTCConsumer CyclicalNSE:CNX200NSE:CNX500

₹455.60−2.37%At closeAt close · Mon 19 Oct · ≈ AED 17.60 · Market cap $3.93B · Next earnings Wed 18 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	33.1%	51.1%	39.7%	37.9%	37.1%	35.7%	—	—
Operating margin	22.2%	45.1%	35.3%	33.3%	32.2%	31.2%	31.2%	+0.0 pts
Net margin	24.1%	35.1%	28.4%	26.1%	28.1%	26.7%	26.7%	+0.0 pts
EBITDA margin	40.2%	50.3%	40.2%	36.9%	39.1%	37.3%	—	—
Return on equity	12.8%	35.3%	40.6%	34.4%	35.9%	32.3%	32.3%	+0.0 pts
Return on assets	5.9%	17.0%	19.8%	18.2%	19.3%	18.4%	18.4%	+0.0 pts
Return on capital employed	10.7%	40.6%	46.3%	41.0%	37.7%	35.4%	—	—
Debt / equity	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	2.5%	2.7%	1.7%	1.0%	1.3%	1.1%	—	—
Interest coverage	21.2×	76.7×	77.6×	76.0×	264.7×	89.3×	—	—
Current ratio	1.8×	1.9×	1.8×	2.0×	2.0×	2.2×	2.2×	+0.0%
Quick ratio	1.8×	1.9×	1.8×	2.0×	2.0×	2.2×	—	—
Cash ratio	0.2×	0.2×	0.2×	0.3×	0.1×	1.0×	1.0×	+0.0%
Asset turnover	0.2×	0.5×	0.7×	0.7×	0.7×	0.7×	—	—
Inventory turnover	79.5×	115.8×	222.1×	241.4×	262.7×	247.2×	—	—
Receivables turnover	1.5×	3.3×	3.1×	2.5×	2.7×	2.8×	—	—
Dividend payout	21.4%	36.4%	39.8%	32.4%	66.9%	54.5%	—	—