IRCTC Stock Financial Analysis - Indian Railway Catering & Tourism Corporation Limited (NSEI) Stock

Overview

Indian Railway Catering & Tourism Corporation Ltd (IRCTC) is a state-owned enterprise based in India, operating primarily in the travel and tourism industry. Established in 1999 by the Ministry of Railways, IRCTC provides a broad spectrum of services including online ticketing, catering, and packaged drinking water under the "Rail Neer" brand. It also offers tourism services, organizing budget and deluxe package tours for domestic and international tourists. One of its major projects includes "Tejas Express", India's first semi-high speed fully air-conditioned train, managed entirely by IRCTC. The company continues to innovate, enhancing its digital presence and expanding its services, cementing its position as a crucial player in India's tourism sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 47,168.63 MM.
The operating income for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 15,224.23 MM.
The net income for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 13,378.87 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	47,168.63	15,224.23	13,378.87
2025-03-31	46,747.71	14,980.73	13,149.02
2024-12-31	45,679.24	14,709.17	12,408.58
2024-09-30	44,587.51	14,477.63	11,997.67
2024-06-30	43,885.43	14,406.29	11,865.79
2024-03-31	42,602.14	14,088.75	11,110.77
2023-12-31	40,804.22	13,753.60	11,056.91
2023-09-30	38,801.84	13,107.26	10,612.21
2023-06-30	36,906.68	12,444.71	9,925.74
2023-03-31	35,414.73	12,225.41	10,058.81
2022-12-31	32,674.18	11,726.96	9,408.65
2022-09-30	28,895.64	11,246.87	8,941.46
2022-06-30	24,886.99	10,380.71	8,266.88
2022-03-31	18,785.74	8,237.38	6,595.53
2021-12-31	15,273.04	6,954.22	5,536.92
2021-09-30	12,114.67	5,130.29	4,229.68
2021-06-30	8,950.89	2,983.71	2,970.30
2021-03-31	7,766.58	1,426.70	1,870.26
2020-12-31	10,311.53	2,151.22	2,367.24
2020-09-30	15,227.63	3,835.03	3,644.43

Income Statement: EPS

The earnings per share basic for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 16.72.
The earnings per share diluted for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 16.72.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	16.72	16.72
2025-03-31	16.44	16.44
2024-12-31	15.51	15.51
2024-09-30	14.99	14.99
2024-06-30	14.84	14.84
2024-03-31	13.89	13.89
2023-12-31	13.82	13.82
2023-09-30	13.27	13.27
2023-06-30	12.40	12.40
2023-03-31	12.57	12.57
2022-12-31	11.77	11.77
2022-09-30	11.18	11.18
2022-06-30	10.33	10.34
2022-03-31	8.24	8.24
2021-12-31	6.92	6.91
2021-09-30	5.29	5.29
2021-06-30	3.71	3.71
2021-03-31	2.34	2.34
2020-12-31	2.96	2.96
2020-09-30	4.56	4.56

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31	8,333.66	-2,523.95	-9,098.01
2024-12-31
2024-09-30	9,480.98	-5,445.18	-5,514.98
2024-06-30
2024-03-31	8,821.73	-2,003.46	-4,043.34
2023-12-31
2023-09-30	8,822.59	-1,312.80	-4,889.13
2023-06-30
2023-03-31	8,117.35	-3,167.48	-4,343.45
2022-12-31
2022-09-30	2,273.79	-925.64	-3,859.85
2022-06-30
2022-03-31	5,239.71	-2,423.86	-2,584.05
2021-12-31
2021-09-30	4,313.70	-467.80	-469.66
2021-06-30
2021-03-31	2,475.39	-4,530.61	-468.47
2020-12-31
2020-09-30	6,591.42	-6,346.77	-2,069.68

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 47.76.
The p/book for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 17.14.
The p/tbv for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 17.15.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	47.76	17.14	17.15
2025-03-31	45.40	15.99	16.00
2024-12-31	51.98	17.70	17.71
2024-09-30	62.43	22.94	22.96
2024-06-30	71.64	24.65	24.67
2024-03-31	67.21	26.11	26.13
2023-12-31	58.14	21.68	21.70
2023-09-30	62.16	24.90	24.92
2023-06-30	78.81	31.56	31.60
2023-03-31	77.76	31.56	31.60
2022-12-31	69.39	27.60	27.66
2022-09-30	87.48	34.96	35.03
2022-06-30	94.62	41.52	41.64
2022-03-31	117.86	41.52	41.64
2021-12-31	411.90	47.96	48.12
2021-09-30	184.93	47.96	48.12
2021-06-30	263.34	53.32	53.57
2021-03-31	411.90	53.32	53.57
2020-12-31	353.52	58.52	58.79
2020-09-30	224.14	58.52	58.79

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 0.03.
The ebit (3y)/ev for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.03	0.03
2025-03-31	0.03	0.03
2024-12-31	0.03	0.02
2024-09-30	0.02	0.02
2024-06-30	0.02	0.02
2024-03-31	0.02	0.02
2023-12-31	0.02	0.02
2023-09-30	0.02	0.02
2023-06-30	0.02	0.01
2023-03-31	0.02	0.01
2022-12-31	0.02	0.01
2022-09-30	0.02	0.01
2022-06-30	0.01	0.01
2022-03-31	0.01	0.01
2021-12-31	0.01	0.01
2021-09-30	0.01	0.01
2021-06-30	0.01	0.01
2021-03-31	0.00	0.01
2020-12-31	0.00	0.00
2020-09-30	0.01	0.01

Management Effectiveness

The roa for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 0.22.
The roe for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 0.41.
The roic for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 0.35.
The croic for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is -0.09.
The ocroic for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 0.22.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.22	0.41	0.35	-0.09	0.22
2025-03-31	0.22	0.44	0.35	-0.04	0.27
2024-12-31	0.22	0.44	0.34	-0.04	0.27
2024-09-30	0.21	0.42	0.36	0.08	0.27
2024-06-30	0.22	0.45	0.34	0.08	0.27
2024-03-31	0.24	0.49	0.38	0.09	0.30
2023-12-31	0.23	0.47	0.36	0.09	0.30
2023-09-30	0.26	0.53	0.39	0.00	0.00
2023-06-30	0.00	0.00	0.40	0.02	0.33
2023-03-31	0.26	0.53	0.39	0.02	0.32
2022-12-31	0.26	0.55	0.37	-0.10	0.09
2022-09-30	0.27	0.55	0.37	-0.10	0.09
2022-06-30	0.26	0.56	0.42	0.01	0.26
2022-03-31	0.21	0.45	0.33	0.01	0.26
2021-12-31	0.06	0.14	0.11	0.19	0.25
2021-09-30	0.13	0.32	0.24	0.19	0.25
2021-06-30	0.09	0.22	0.19	-0.16	0.16
2021-03-31	0.06	0.14	0.12	-0.16	0.16
2020-12-31	0.08	0.19	0.17	-0.14	0.49
2020-09-30	0.12	0.30	0.25	-0.13	0.47

Gross Margins

The gross margin for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 0.38.
The net margin for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 0.28.
The operating margin for Indian Railway Catering & Tourism Corporation Limited as of 30 June 2025 is 0.32.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.38	0.28	0.32
2025-03-31	0.38	0.27	0.32
2024-12-31	0.38	0.27	0.32
2024-09-30	0.38	0.27	0.33
2024-06-30	0.38	0.26	0.33
2024-03-31	0.39	0.27	0.34
2023-12-31	0.40	0.27	0.34
2023-09-30	0.40	0.27	0.34
2023-06-30	0.40	0.27	0.34
2023-03-31	0.41	0.28	0.35
2022-12-31	0.45	0.31	0.39
2022-09-30	0.45	0.31	0.39
2022-06-30	0.49	0.33	0.41
2022-03-31	0.53	0.35	0.44
2021-12-31	0.55	0.12	0.45
2021-09-30	0.53	0.35	0.42
2021-06-30	0.47	0.33	0.33
2021-03-31	0.37	0.24	0.19
2020-12-31	0.33	0.22	0.20
2020-09-30	0.35	0.23	0.24