IRCTC2024-07-012024-09-30 IRCTC2024-07-012024-09-30 IRCTC2024-07-012024-09-30in-bse-fin:OneOperatingExpenses01Member IRCTC2024-07-012024-09-30in-bse-fin:OneOperatingExpenses02Member IRCTC2024-07-012024-09-30in-bse-fin:OneOperatingExpenses03Member IRCTC2024-07-012024-09-30in-bse-fin:OneOperatingExpenses04Member IRCTC2024-07-012024-09-30in-bse-fin:FourOperatingExpenses01Member IRCTC2024-07-012024-09-30in-bse-fin:FourOperatingExpenses02Member IRCTC2024-07-012024-09-30in-bse-fin:FourOperatingExpenses03Member IRCTC2024-07-012024-09-30in-bse-fin:FourOperatingExpenses04Member IRCTC2024-09-30 IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue01Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue02Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue03Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentRevenue04Member IRCTC2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue01Member IRCTC2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue02Member IRCTC2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue03Member IRCTC2024-07-012024-09-30in-bse-fin:FourReportableSegmentRevenue04Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults01Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults02Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults03Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentResults04Member IRCTC2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults01Member IRCTC2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults02Member IRCTC2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults03Member IRCTC2024-07-012024-09-30in-bse-fin:FourReportableSegmentResults04Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets01Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets02Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets03Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentAssets04Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member IRCTC2024-09-30in-bse-fin:OneReportableSegmentLiabilities01Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member IRCTC2024-09-30in-bse-fin:OneReportableSegmentLiabilities02Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member IRCTC2024-09-30in-bse-fin:OneReportableSegmentLiabilities03Member IRCTC2024-07-012024-09-30in-bse-fin:OneReportableSegmentLiabilities04Member IRCTC2024-09-30in-bse-fin:OneReportableSegmentLiabilities04Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares 542830 IRCTC NOTLISTED Indian Railway Catering And Tourism Corporation Limited Equity 2024-04-01 2025-03-31 2024-11-04 2024-10-17 INR Lakhs Half yearly 15:00:00 17:25:00 2024-11-04 2024-11-04 true Cash Flow Indirect Not applicable Multi segment 2024-07-01 2024-09-30 Unaudited Consolidated 10639961000.00 599662000.00 11239623000.00 164732000.00 458142000.00 -7071000.00 768895000.00 30794000.00 131126000.00 5527225000.00 7073843000.00 4165780000.00 0.00 4165780000.00 1496023000.00 -408896000.00 1087127000.00 0.00 3078653000.00 0.00 0.00 0.00 0.00 3078653000.00 -23665000.00 3054988000.00 0.00 0.00 0.00 0.00 1600000000.00 2 3.85 3.85 0.00 0.00 3.85 3.85 0.00 0.00 0.00 1 UFR reviewed by AC and approved by BoD on 04.11.24. Statutory Auditors have conducted limited review of unaudited FR. 2 FR prepared as per Ind-AS u/s 133 of Co. Act, 2013 read with Co. (Ind AS) Rules, 2015. 3 RB vide CC60 of 2019 reg. inc. in catg tariff for post and pre-paid trains. Effect of inc. of License Fee from 18.11.2019 to 22.032020 (for postpaid trains) and 27.11.21 to 31.12.23 (for post and prepaid trains) has not been recognized as the matter is sub-judice. 4 As per T&C of tender, for 4 PPP RN plants, DCOs to be reimbursed GST on sales (net of ITC) availed by them. As per the information made available by DCOs, Rs. 195.67 lac accounted during half year ended 30.09.24 & Rs. 364.83 lac for FY 2023-24. DCOs represented against the claim for ITC. Being examined by the Mgt. 5 NAA issued notice dt 25.02.22 for profiteering amount of Rs.5041.44 lac under CGST Act for not passing benefit of tax reduction to consumers. CCI empowered to adjudicate the matter. However, no communication received from CCI in this matter till date. 6 Certain Licensees invoked arbitration for compensation of diff. rates of regular & combo meal provided under CCs issued by IR and claimed price of welcome drink from 2014 till date. Arbitrator awarded Rs.7471.65 Lac (approx.) in 13 petitions from Jan 2015 to Mar 2020. On record claimant never claimed said amount while submitting invoices for services rendered. Services provided to passengers of IR & amt. so paid is req. to be reimbursed to IRCTC by IR. Co. filed objection & Hon’ble HC, Delhi directed Co. to deposit amt. to stay execution of Arbitral Award. Deposited a BG to tune of Rs.8471.65 Lac to stay execution of said award. The Hon’ble HC, Delhi set aside & quashed the award of Rs.4200 Lakhs against IRCTC while upholding the smaller claim of Rs.3200 lakhs. IRCTC filed its appeal before Divisional Bench of Hon’ble HC, Delhi against the judgment dated 13.08.2024. The matter is yet to be listed. 7(a) For qtr ended 30.06.2024, Exceptional items represent Rs.220.72 Lac towards reversal of RU, Stabling & other charges waived off on GC train by KTDC for pre. FY 23 & 24. (b) For PY FY24, net expense on account of Exceptional items amounting Rs.5853.03 Lac includes: (i) Rs.5126.20 Lac being prov. made towards revised fixed, variable & Custody charges for 2 Tejas trains w.e.f. 13.08.21 to 31.03.23 in line with letter received from MOR even though Co. made rep. to RB for waiver amount, (ii) Rs.1451.24 Lac being provision made towards the diff. amt of profit sharing @25% (40%-15%) up 31.03.23 on profits of RN plants operated on PPP model and (iii) rs.724.41 Lac being excess prov. written back for PY relating to exp.. 8 BOD declared an Interim Dividend of Rs. 4/- per share for FY 2024-25. 9 The fig. for PY/periods regrouped/reclassified/restated, wherever considered necessary. 10 Since, the subsidiary Company was incorporated on 10.02.24 & did not exist during the quarter & half year ended 30.09.23 and hence, the fig. for quarter and half year ended 30.09.23 pertain to parent company only. Multi segment 2024-04-01 2024-09-30 Unaudited Consolidated 21815852000.00 1113840000.00 22929692000.00 338279000.00 1174382000.00 -535000.00 1513401000.00 59037000.00 269864000.00 11313037000.00 14667465000.00 8262227000.00 22072000.00 8284299000.00 2553920000.00 -425460000.00 2128460000.00 0.00 6155839000.00 0.00 0.00 0.00 0.00 6155839000.00 -20896000.00 6134943000.00 0.00 0.00 0.00 0.00 1600000000.00 2 7.69 7.69 0.00 0.00 7.69 7.69 0.00 0.00 0.00 Catering expenses 3464643000.00 Manufacturing and direct expenses 471728000.00 Other expenses 540661000.00 Tourism Expenses 1050193000.00 Catering expenses 7406633000.00 Manufacturing and direct expenses 938710000.00 Other expenses 966908000.00 Tourism Expenses 2000786000.00 0.00 2169614000.00 4664529000.00 260190000.00 0.00 705731000.00 0.00 0.00 0.00 0.00 0.00 0.00 2670000.00 2670000.00 1845324000.00 125586000.00 9773644000.00 107624000.00 0.00 17264431000.00 5337528000.00 18868291000.00 0.00 2910751000.00 44381001000.00 1063625000.00 12678502000.00 58230752000.00 0.00 0.00 68004396000.00 1600000000.00 33632828000.00 35232828000.00 35232828000.00 0.00 900902000.00 900902000.00 1296233000.00 1761000.00 214310000.00 2413206000.00 0.00 8389818000.00 7300135000.00 15689953000.00 14339423000.00 324558000.00 0.00 4428000.00 30358362000.00 0.00 0.00 32771568000.00 68004396000.00 Catering 4819596000.00 Interent Ticketing 3709566000.00 Rail Neer 902198000.00 Tourism 1244496000.00 Catering 10408455000.00 Interent Ticketing 7000275000.00 Rail Neer 2016941000.00 Tourism 2467678000.00 10675856000.00 21893349000.00 35895000.00 77497000.00 10639961000.00 21815852000.00 Catering 615235000.00 Interent Ticketing 3005385000.00 Rail Neer 89740000.00 Tourism -30386000.00 Catering 1394451000.00 Interent Ticketing 5728736000.00 Rail Neer 225536000.00 Tourism 62978000.00 3679974000.00 7411701000.00 -485806000.00 1. Assets and Liabilities used in the company's business are not identified to any of the reportable segments as these are used interchangeably between segments. The Company believes that it is currently not practicable to provide segmental disclosure relating to total assets and liabilities since a meaningful segregation of the available data could be onerous. 2. For half year ended 30.09.24 & year ended 31.03.24 include exceptional item representing income of Rs.220.72 Lac & net expenses of Rs.5853.03 Lac respectively as under:- For the half year ended 30.09.24 For the year ended 31.03.24 Segment Rs. In Lakhs Rs. In Lakhs Catering - - Railneer - (1,451.24) Internet Ticketing - 724.41 Tourism 220.72 (5,126.20) Total 220.72 (5,853.03) 3. The state teertha segment merged with the Tourism segment w.e.f. FY 2024-25 as approved by the BOD. Accordingly, the fig. of Tourism segment include fig, of state teertha segment for the half year ended 30.09.24 and corresponding quarters/year. -872598000.00 4165780000.00 8284299000.00 Catering 0.00 Interent Ticketing 0.00 Rail Neer 0.00 Tourism 0.00 0.00 Catering 0.00 Interent Ticketing 0.00 Rail Neer 0.00 Tourism 0.00 0.00 20843000.00 2027000.00 -3550297000.00 0.00 -2050165000.00 -3576000.00 39000.00 -76797000.00 0.00 -1587938000.00 0.00 4066698000.00 83005000.00 269864000.00 0.00 20486000.00 107358000.00 1661411000.00 -37031000.00 0.00 0.00 849629000.00 0.00 0.00 0.00 -13233000.00 -28547000.00 30098000.00 0.00 -1935384000.00 6348915000.00 0.00 0.00 0.00 2008685000.00 0.00 4340230000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 594000.00 206950000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 577742000.00 0.00 -3120063000.00 0.00 -2748677000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96569000.00 3200000000.00 20843000.00 0.00 0.00 -3317412000.00 -1725859000.00 0.00 -1725859000.00 7063387000.00 5337528000.00 -31625000.00 -27924000.00 -7960000.00 -7028000.00