IRCTC2024-10-012024-12-31 IRCTC2024-10-012024-12-31 IRCTC2024-10-012024-12-31in-bse-fin:OneOperatingExpenses01Member IRCTC2024-10-012024-12-31in-bse-fin:OneOperatingExpenses02Member IRCTC2024-10-012024-12-31in-bse-fin:OneOperatingExpenses03Member IRCTC2024-10-012024-12-31in-bse-fin:OneOperatingExpenses04Member IRCTC2024-10-012024-12-31in-bse-fin:FourOperatingExpenses01Member IRCTC2024-10-012024-12-31in-bse-fin:FourOperatingExpenses02Member IRCTC2024-10-012024-12-31in-bse-fin:FourOperatingExpenses03Member IRCTC2024-10-012024-12-31in-bse-fin:FourOperatingExpenses04Member IRCTC2024-12-31 IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue01Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue02Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue03Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentRevenue04Member IRCTC2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue01Member IRCTC2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue02Member IRCTC2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue03Member IRCTC2024-10-012024-12-31in-bse-fin:FourReportableSegmentRevenue04Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults01Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults02Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults03Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentResults04Member IRCTC2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults01Member IRCTC2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults02Member IRCTC2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults03Member IRCTC2024-10-012024-12-31in-bse-fin:FourReportableSegmentResults04Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets01Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets02Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets03Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentAssets04Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member IRCTC2024-12-31in-bse-fin:OneReportableSegmentLiabilities01Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member IRCTC2024-12-31in-bse-fin:OneReportableSegmentLiabilities02Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member IRCTC2024-12-31in-bse-fin:OneReportableSegmentLiabilities03Member IRCTC2024-10-012024-12-31in-bse-fin:OneReportableSegmentLiabilities04Member IRCTC2024-12-31in-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 2025-02-11 2025-01-29 INR Lakhs Third quarter 13:15:00 15:35:00 2025-02-11 2025-02-11 Not applicable Multi segment 2024-10-01 2024-12-31 Unaudited Consolidated 12246559000.00 565461000.00 12812020000.00 162080000.00 525513000.00 -12962000.00 741943000.00 32155000.00 133461000.00 6664326000.00 8246516000.00 4565504000.00 0.00 4565504000.00 1159994000.00 -5384000.00 1154610000.00 0.00 3410894000.00 0.00 0.00 0.00 0.00 3410894000.00 14960000.00 3425854000.00 0.00 0.00 0.00 0.00 1600000000.00 2 4.26 4.26 0.00 0.00 4.26 4.26 0.00 0.00 0.00 1. UFR reviewed by AC and approved by BoD on 11.02.25. 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. 292.62 Lac accounted during the nine months ended 31.12.2024 & Rs. 364.83 lac accounted during 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. the Co. & licensee both have separately filed petitions u/s 37 of Arbitration & Conciliation Act, 1996 for challenging the impugned judgment . The judgment in the said matter pronounced on 10.02.25 but detailed directives issued by Court in said judgment is awaited. 7. (a) For 09 months ended 31.12.24, Exceptional items represent Rs. 220.72 lakhs towards the reversal of RU, Stabling & other charges waived off on GC train by KTDC for the pre. FY 23 & 24. (b) For PY FY 24, 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 2nd Interim Dividend of Rs.3/- 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 & 9 months ended 31.12.23 and hence, the fig. for quarter & 09 months ended 31.12.23 pertain to parent company only. Multi segment 2024-04-01 2024-12-31 Unaudited Consolidated 34062411000.00 1679301000.00 35741712000.00 500359000.00 1699895000.00 -13497000.00 2255344000.00 91192000.00 403325000.00 17977363000.00 22913981000.00 12827731000.00 22072000.00 12849803000.00 3713914000.00 -430844000.00 3283070000.00 0.00 9566733000.00 0.00 0.00 0.00 0.00 9566733000.00 -5936000.00 9560797000.00 0.00 0.00 0.00 0.00 1600000000.00 2 11.96 11.96 0.00 0.00 11.96 11.96 0.00 0.00 0.00 Catering expenses 4110931000.00 Manufacturing and direct expenses 470102000.00 Other expenses 478091000.00 Tourism Expenses 1605202000.00 Catering expenses 11517564000.00 Manufacturing and direct expenses 1408812000.00 Other expenses 1444999000.00 Tourism Expenses 3605988000.00 Catering 5548131000.00 Interent Ticketing 3537230000.00 Rail Neer 963555000.00 Tourism 2237300000.00 Catering 15956586000.00 Interent Ticketing 10537505000.00 Rail Neer 2980496000.00 Tourism 4704978000.00 12286216000.00 34179565000.00 39657000.00 117154000.00 12246559000.00 34062411000.00 Catering 674785000.00 Interent Ticketing 2995272000.00 Rail Neer 118313000.00 Tourism 378611000.00 Catering 2069236000.00 Interent Ticketing 8724008000.00 Rail Neer 343849000.00 Tourism 441589000.00 4166981000.00 11578682000.00 0.00 0.00 -398523000.00 1. Assets & Liabilities used in company's business are not identified to any of the reportable segments as these are used interchangeably between segments. The Co. 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 09 months ended 31.12.24 and 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 09 months ended 31.12.24 For year ended 31.12.24 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 09 months ended 31.12.24 & corresponding quarters/year. -1271121000.00 4565504000.00 12849803000.00 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 19992000.00 -7932000.00 5032000.00 -1996000.00