| 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 | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 12-11-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 05-11-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Multi segment |
| Description of single segment | |
| Start date and time of board meeting | 12-11-2026 15:00:00 |
| End date and time of board meeting | 12-11-2026 16:45:00 |
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 1,33,307.49 | 2,70,260.42 | |
| Other income | 8,057.52 | 15,228.83 | |
| Total income | 1,41,365.01 | 2,85,489.25 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 2,212.21 | 4,568.82 |
| (b) | Purchases of stock-in-trade | 4,349.10 | 11,311.16 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (52.78) | 74.45 |
| (d) | Employee benefit expense | 8,901.19 | 19,316.54 |
| (e) | Finance costs | 428.91 | 860.61 |
| (f) | Depreciation, depletion and amortisation expense | 1,199.63 | 2,438.87 |
| (f) | Other Expenses | ||
| 1 | Expenses of Catering Services | 51,146.44 | 1,06,878.01 |
| 2 | Expenses of Tourism | 15,234.08 | 27,463.93 |
| 3 | Manufacturing & Direct Expenses | 4,822.96 | 10,790.92 |
| 4 | Other expenses | 5,898.11 | 10,392.37 |
| Total other expenses | 77,101.59 | 1,55,525.23 | |
| Total expenses | 94,139.85 | 1,94,095.68 | |
| 3 | Total profit before exceptional items and tax | 47,225.16 | 91,393.57 |
| 4 | Exceptional items | (11,629.85) | (11,629.85) |
| 5 | Total profit before tax | 35,595.31 | 79,763.72 |
| 6 | Tax expense | ||
| 7 | Current tax | 6,545.75 | 19,117.46 |
| 8 | Deferred tax | 2,693.35 | 1,274.17 |
| 9 | Total tax expenses | 9,239.10 | 20,391.63 |
| 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 | 26,356.21 | 59,372.09 |
| 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 | 26,356.21 | 59,372.09 |
| 17 | Other comprehensive income net of taxes | 214.31 | 20.92 |
| 18 | Total Comprehensive Income for the period | 26,570.52 | 59,393.01 |
| 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 | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 3.29 | 7.42 | |
| Diluted earnings (loss) per share from continuing operations | 3.29 | 7.42 | |
| 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 | 3.29 | 7.42 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 3.29 | 7.42 | |
| 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 | 01-04-2026 | ||
| Date of end of reporting period | 30-09-2026 | ||
| Whether results are audited or unaudited | Unaudited | ||
| Nature of report standalone or consolidated | Consolidated | ||
| Assets | |||
| 1 | Non-current assets | ||
| Property, plant and equipment | 68,535.87 | ||
| Capital work-in-progress | 4,706.78 | ||
| Investment property | 5,164.88 | ||
| Goodwill | 0.00 | ||
| Other intangible assets | 128.90 | ||
| 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 | 65.73 | |
| Total of other non-current financial assets | 65.73 | ||
| Total non-current financial assets | 65.73 | ||
| Deferred tax assets (net) | 25,254.50 | ||
| Other non-current assets | |||
| 1 | Other non-current Assets | 14,663.64 | |
| Total of other non-current assets | 14,663.64 | ||
| Total non-current assets | 1,18,520.30 | ||
| 2 | Current assets | ||
| Inventories | 1,176.64 | ||
| Current financial asset | |||
| Current investments | 0.00 | ||
| Trade receivables, current | 2,71,708.02 | ||
| Cash and cash equivalents | 69,993.33 | ||
| Bank balance other than cash and cash equivalents | 3,08,407.70 | ||
| Loans, current | 0.00 | ||
| Other current financial assets | |||
| Total of other current financial assets | 33,563.36 | ||
| Total current financial assets | 6,83,672.41 | ||
| Current tax assets (net) | 13,854.14 | ||
| Other current assets | |||
| 1 | Other Current Assets | 88,461.39 | |
| Total of other current assets | 88,461.39 | ||
| Total current assets | 7,87,164.58 | ||
| 3 | Non-current assets classified as held for sale | ||
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | ||
| Total assets | 9,05,684.88 | ||
| Equity and liabilities | |||
| 1 | Equity | ||
| Equity attributable to owners of parent | |||
| Equity share capital | 16,000.00 | ||
| Other equity | 4,70,246.32 | ||
| Total equity attributable to owners of parent | 4,86,246.32 | ||
| Non controlling interest | 0.00 | ||
| Total equity | 4,86,246.32 | ||
| 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 | 5,111.10 | |
| 2 | Other Financial Liabilities | 10,175.53 | |
| Total of other non-current financial liabilities | 15,286.63 | ||
| Total non-current financial liabilities | 15,286.63 | ||
| Provisions, non-current | 13,522.18 | ||
| Deferred tax liabilities (net) | 0.00 | ||
| Deferred government grants, Non-current | 0.00 | ||
| Other non-current liabilities | |||
| 1 | Other Non Current Liabilities | 2,759.32 | |
| Total of other non-current liabilities | 2,759.32 | ||
| Total non-current liabilities | 31,568.13 | ||
| Current liabilities | |||
| Current financial liabilities | |||
| Borrowings, current | 248.15 | ||
| Trade payables, current | |||
| (A) Total outstanding dues of micro enterprises and small enterprises | 4,052.34 | ||
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 82,557.00 | ||
| Total Trade payable | 86,609.34 | ||
| Other current financial liabilities | |||
| 1 | Lease Liabilities | 2,136.34 | |
| 2 | Other Financial Liabilities | 81,776.26 | |
| Total of other current financial liabilities | 83,912.60 | ||
| Total current financial liabilities | 1,70,770.09 | ||
| Other current liabilities | 2,02,136.37 | ||
| 1 | Other Current Liabilities | 2,02,136.37 | |
| Total of other current liabilities | 2,02,136.37 | ||
| Provisions, current | 14,963.97 | ||
| Current tax liabilities (Net) | 0.00 | ||
| Deferred government grants, Current | 0.00 | ||
| Total current liabilities | 3,87,870.43 | ||
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 | |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 | |
| Total liabilities | 4,19,438.56 | ||
| Total equity and liabilites | 9,05,684.88 | ||
| Disclosure of notes on assets and liabilities | Textual Information(1) | ||
| Textual Information(1) | Please refer notes to financial results filed in PDF format. |
|---|
| 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 | 01-07-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-09-2026 | 30-09-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | Catering | 65,500.61 | 1,38,726.69 | ||||
| 2 | Railneer | 10,111.06 | 21,502.01 | ||||
| 3 | Internet Ticketing | 38,976.81 | 75,076.06 | ||||
| 4 | Tourism | 19,203.02 | 36,010.29 | ||||
| Total Segment Revenue | 1,33,791.50 | 2,71,315.05 | |||||
| Less: Inter segment revenue | 484.01 | 1,054.63 | |||||
| Revenue from operations | 1,33,307.49 | 2,70,260.42 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | Catering | 6,447.90 | 13,247.07 | ||||
| 2 | Railneer | (10,612.17) | (9,495.22) | ||||
| 3 | Internet Ticketing | 32,855.88 | 61,817.59 | ||||
| 4 | Tourism | 1,342.26 | 3,272.60 | ||||
| Total Profit before tax | 30,033.87 | 68,842.04 | |||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | (5,561.44) | (10,921.68) | |||||
| Profit before tax | 35,595.31 | 79,763.72 | |||||
| 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 | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| 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 | ||
| Total Amount of items that will not be reclassified to profit and loss | |||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (286.40) | (27.96) |
| 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 | 72.09 | 7.04 |
| 5 | Total Other comprehensive income | 214.31 | 20.92 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | ||||
| B | Date of end of reporting period | 30-09-2026 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Consolidated | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 79,763.72 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 860.61 | |||||
| Adjustments for decrease (increase) in inventories | 180.15 | |||||
| Adjustments for decrease (increase) in trade receivables, current | (84,674.90) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | 35,403.38 | |||||
| Adjustments for decrease (increase) in other non-current assets | 186.06 | |||||
| Adjustments for other financial assets, non-current | (4.39) | |||||
| Adjustments for other financial assets, current | 1,501.94 | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | (6,387.05) | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 49,745.98 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 771.88 | |||||
| Adjustments for depreciation and amortisation expense | 2,438.87 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 11,866.46 | |||||
| Adjustments for provisions, non-current | 2,409.31 | |||||
| Adjustments for other financial liabilities, current | 30,531.73 | |||||
| Adjustments for other financial liabilities, non-current | 15.71 | |||||
| Adjustments for unrealised foreign exchange losses gains | 0.00 | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 10,521.51 | |||||
| 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) | 483.17 | |||||
| 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) | 34,807.40 | |||||
| Net cash flows from (used in) operations | 1,14,571.12 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 25,749.26 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 88,821.86 | |||||
| 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 | 20.63 | |||||
| Purchase of property, plant and equipment | 6,390.83 | |||||
| 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 | 10,000.51 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (62,724.19) | |||||
| Net cash flows from (used in) investing activities | (59,093.88) | |||||
| 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 | 825.15 | |||||
| Dividends paid | 0.00 | |||||
| Interest paid | 362.03 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (1,187.18) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 28,540.80 | |||||
| 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 | 28,540.80 | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 41,204.38 | |||||
| Cash and cash equivalents cash flow statement at end of period | 69,745.18 | |||||
| Whether results are audited or unaudited | Unaudited |
|---|---|
| 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 | Nangia & Co LLP | Yes | 30-04-2027 | ||
|---|---|---|---|---|---|