| Scrip Code | 542830 |
|---|---|
| NSE Symbol | IRCTC |
| MSEI Symbol | NOTLISTED |
| ISIN | INE335Y01020 |
| Name of company | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 26-05-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 13-05-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Fourth quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Audited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Audited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 26-05-2026 16:00:00 |
| End date and time of board meeting | 26-05-2026 20:25:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 1,45,971.95 | 5,21,486.31 | |
| Other income | 6,651.73 | 26,029.74 | |
| Total income | 1,52,623.68 | 5,47,516.05 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 1,650.08 | 7,087.27 |
| (b) | Purchases of stock-in-trade | 4,628.20 | 17,987.26 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (51.66) | (43.54) |
| (d) | Employee benefit expense | 8,319.99 | 32,567.29 |
| (e) | Finance costs | 479.02 | 1,822.60 |
| (f) | Depreciation, depletion and amortisation expense | 1,401.21 | 4,959.81 |
| (f) | Other Expenses | ||
| 1 | Expenses of Catering Services | 52,164.44 | 1,84,228.57 |
| 2 | Expenses of Tourism | 21,949.77 | 65,740.37 |
| 3 | Manufacturing & Direct Expenses | 6,512.31 | 22,904.64 |
| 4 | Other expenses | 10,911.46 | 24,418.70 |
| Total other expenses | 91,537.98 | 2,97,292.28 | |
| Total expenses | 1,07,964.82 | 3,61,672.97 | |
| 3 | Total profit before exceptional items and tax | 44,658.86 | 1,85,843.08 |
| 4 | Exceptional items | 8.07 | 1,678.65 |
| 5 | Total profit before tax | 44,666.93 | 1,87,521.73 |
| 6 | Tax expense | ||
| 7 | Current tax | 12,987.61 | 51,838.84 |
| 8 | Deferred tax | (960.31) | (3,662.58) |
| 9 | Total tax expenses | 12,027.30 | 48,176.26 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 32,639.63 | 1,39,345.47 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 32,639.63 | 1,39,345.47 |
| 17 | Other comprehensive income net of taxes | 558.73 | 1,171.34 |
| 18 | Total Comprehensive Income for the period | 33,198.36 | 1,40,516.81 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 0.00 | 0.00 | |
| Total profit or loss, attributable to non-controlling interests | 0.00 | 0.00 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 0.00 | 0.00 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 0.00 | 0.00 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 16,000.00 | 16,000.00 | |
| Face value of equity share capital | 2 | 2 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | 4,14,837.95 | |
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 4.08 | 17.42 | |
| Diluted earnings (loss) per share from continuing operations | 4.08 | 17.42 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 4.08 | 17.42 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 4.08 | 17.42 | |
| 24 | Debt equity ratio | 0 | 0 |
| 25 | Debt service coverage ratio | 0 | 0 |
| 26 | Interest service coverage ratio | 0 | 0 |
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Please refer notes to financial results filed in PDF format. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2025 | |
| Date of end of reporting period | 31-03-2026 | |
| Whether results are audited or unaudited | Audited | |
| Nature of report standalone or consolidated | Consolidated | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 66,259.10 | |
| Capital work-in-progress | 4,166.42 | |
| Investment property | 5,230.68 | |
| Goodwill | 0.00 | |
| Other intangible assets | 367.09 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 0.00 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current Financial Assets | 45.01 |
| Total of other non-current financial assets | 45.01 | |
| Total non-current financial assets | 45.01 | |
| Deferred tax assets (net) | 26,536.47 | |
| Other non-current assets | ||
| 1 | Other non-current Assets | 13,700.49 |
| Total of other non-current assets | 13,700.49 | |
| Total non-current assets | 1,16,305.26 | |
| 2 | Current assets | |
| Inventories | 1,356.79 | |
| Current financial asset | ||
| Current investments | 0.00 | |
| Trade receivables, current | 1,88,157.97 | |
| Cash and cash equivalents | 41,204.38 | |
| Bank balance other than cash and cash equivalents | 2,45,547.96 | |
| Loans, current | 0.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 34,553.96 | |
| Total current financial assets | 5,09,464.27 | |
| Current tax assets (net) | 7,214.14 | |
| Other current assets | ||
| 1 | Other Current Assets | 1,23,611.70 |
| Total of other current assets | 1,23,611.70 | |
| Total current assets | 6,41,646.90 | |
| 3 | Non-current assets classified as held for sale | |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | |
| Total assets | 7,57,952.16 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 16,000.00 | |
| Other equity | 4,14,853.13 | |
| Total equity attributable to owners of parent | 4,30,853.13 | |
| Non controlling interest | ||
| Total equity | 4,30,853.13 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| 1 | LEASE LIABILITIES | 6,141.60 |
| 2 | Other Financial Liabilities | 9,661.24 |
| Total of other non-current financial liabilities | 15,802.84 | |
| Total non-current financial liabilities | 15,802.84 | |
| Provisions, non-current | 11,026.93 | |
| Deferred tax liabilities (net) | 0.00 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Other Non-Current Liabilities | 2,491.81 |
| Total of other non-current liabilities | 2,491.81 | |
| Total non-current liabilities | 29,321.58 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 0.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 11,730.32 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 64,940.92 | |
| Total Trade payable | 76,671.24 | |
| Other current financial liabilities | ||
| 1 | LEASE LIABILITIES | 1,930.99 |
| 2 | Other Financial Liabilities | 63,558.05 |
| Total of other current financial liabilities | 65,489.04 | |
| Total current financial liabilities | 1,42,160.28 | |
| Other current liabilities | 1,52,405.76 | |
| 1 | Other current liabilities | 1,52,405.76 |
| Total of other current liabilities | 1,52,405.76 | |
| Provisions, current | 3,211.41 | |
| Current tax liabilities (Net) | ||
| Deferred government grants, Current | ||
| Total current liabilities | 2,97,777.45 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | |
| Total liabilities | 3,27,099.03 | |
| Total equity and liabilites | 7,57,952.16 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-01-2026 | 01-04-2025 | |||||
| Date of end of reporting period | 31-03-2026 | 31-03-2026 | |||||
| Whether results are audited or unaudited | Audited | Audited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Catering | 67,087.62 | 2,39,875.37 | ||||
| 2 | Railneer | 10,020.08 | 40,750.93 | ||||
| 3 | Internet Ticketing | 39,024.73 | 1,53,551.25 | ||||
| 4 | Tourism | 30,358.19 | 89,007.58 | ||||
| Total Segment Revenue | 1,46,490.62 | 5,23,185.13 | |||||
| Less: Inter segment revenue | 518.67 | 1,698.82 | |||||
| Revenue from operations | 1,45,971.95 | 5,21,486.31 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Catering | 4,190.39 | 24,909.44 | ||||
| 2 | Railneer | 1,614.65 | 5,553.11 | ||||
| 3 | Internet Ticketing | 29,777.44 | 1,26,740.58 | ||||
| 4 | Tourism | 4,922.92 | 12,720.64 | ||||
| Total Profit before tax | 40,505.40 | 1,69,923.77 | |||||
| i. Finance cost | 0.00 | 0.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | (4,161.53) | (17,597.96) | |||||
| Profit before tax | 44,666.93 | 1,87,521.73 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | Catering | 0.00 | 0.00 | ||||
| 2 | Railneer | 0.00 | 0.00 | ||||
| 3 | Internet Ticketing | 0.00 | 0.00 | ||||
| 4 | Tourism | 0.00 | 0.00 | ||||
| Total Segment Asset | 0.00 | 0.00 | |||||
| Un-allocable Assets | 0.00 | 0.00 | |||||
| Net Segment Asset | 0.00 | 0.00 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | Catering | 0.00 | 0.00 | ||||
| 2 | Railneer | 0.00 | 0.00 | ||||
| 3 | Internet Ticketing | 0.00 | 0.00 | ||||
| 4 | Tourism | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 0.00 | 0.00 | |||||
| Un-allocable Liabilities | 0.00 | 0.00 | |||||
| Net Segment Liabilities | 0.00 | 0.00 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Please refer notes to financial results filed in PDF format. |
|---|
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-01-2026 | 01-04-2025 |
| B | Date of end of reporting period | 31-03-2026 | 31-03-2026 |
| C | Whether results are audited or unaudited | Audited | Audited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurement ofpost-employement benefit obligation | 746.67 | 1,565.34 |
| Total Amount of items that will not be reclassified to profit and loss | 746.67 | 1,565.34 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 187.94 | 394.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | ||
| 5 | Total Other comprehensive income | 558.73 | 1,171.34 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2025 | ||||
| B | Date of end of reporting period | 31-03-2026 | ||||
| C | Whether results are audited or unaudited | Audited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 1,87,521.73 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 1,822.60 | |||||
| Adjustments for decrease (increase) in inventories | (236.95) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (17,086.35) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (21.02) | |||||
| Adjustments for decrease (increase) in other non-current assets | (322.48) | |||||
| Adjustments for other financial assets, non-current | 15.26 | |||||
| Adjustments for other financial assets, current | 5,690.42 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (26,742.20) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 20,039.98 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 174.38 | |||||
| Adjustments for depreciation and amortisation expense | 4,959.81 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | (176.45) | |||||
| Adjustments for provisions, non-current | (232.87) | |||||
| Adjustments for other financial liabilities, current | 25,445.16 | |||||
| Adjustments for other financial liabilities, non-current | (1,299.74) | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 17,024.05 | |||||
| Adjustments for share-based payments | 0.00 | |||||
| Adjustments for fair value losses (gains) | 0.00 | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | 0.00 | |||||
| Other adjustments to reconcile profit (loss) | (413.93) | |||||
| Other adjustments for non-cash items | 0.00 | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (5,408.43) | |||||
| Net cash flows from (used in) operations | 1,82,113.30 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 54,813.28 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 1,27,300.02 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 0.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 0.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 0.00 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 67.94 | |||||
| Purchase of property, plant and equipment | 7,785.50 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 15,321.77 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (52,187.28) | |||||
| Net cash flows from (used in) investing activities | (44,583.07) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 0.00 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 1,924.19 | |||||
| Dividends paid | 76,000.00 | |||||
| Interest paid | 822.21 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (78,746.40) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 3,970.55 | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.00 | |||||
| Net increase (decrease) in cash and cash equivalents | 3,970.55 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 37,233.83 | |||||
| Cash and cash equivalents cash flow statement at end of period | 41,204.38 | |||||
| Whether results are audited or unaudited | Audited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | N. K. Bhargava & Co. | Yes | 28-02-2029 | ||
|---|---|---|---|---|---|