IRCTC2021-10-012021-12-31in-bse-fin:OneOperatingExpenses01Member IRCTC2021-10-012021-12-31in-bse-fin:OneOperatingExpenses02Member IRCTC2021-10-012021-12-31in-bse-fin:OneOperatingExpenses03Member IRCTC2021-10-012021-12-31in-bse-fin:OneOperatingExpenses04Member IRCTC2021-10-012021-12-31in-bse-fin:FourOperatingExpenses01Member IRCTC2021-10-012021-12-31in-bse-fin:FourOperatingExpenses02Member IRCTC2021-10-012021-12-31in-bse-fin:FourOperatingExpenses03Member IRCTC2021-10-012021-12-31in-bse-fin:FourOperatingExpenses04Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue01Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue02Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue03Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue04Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentRevenue05Member IRCTC2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue01Member IRCTC2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue02Member IRCTC2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue03Member IRCTC2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue04Member IRCTC2021-10-012021-12-31in-bse-fin:FourReportableSegmentRevenue05Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults01Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults02Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults03Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults04Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentResults05Member IRCTC2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults01Member IRCTC2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults02Member IRCTC2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults03Member IRCTC2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults04Member IRCTC2021-10-012021-12-31in-bse-fin:FourReportableSegmentResults05Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets01Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets02Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets03Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets04Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentAssets05Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities01Member IRCTC2021-12-31in-bse-fin:OneReportableSegmentLiabilities01Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities02Member IRCTC2021-12-31in-bse-fin:OneReportableSegmentLiabilities02Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities03Member IRCTC2021-12-31in-bse-fin:OneReportableSegmentLiabilities03Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities04Member IRCTC2021-12-31in-bse-fin:OneReportableSegmentLiabilities04Member IRCTC2021-10-012021-12-31in-bse-fin:OneReportableSegmentLiabilities05Member IRCTC2021-12-31in-bse-fin:OneReportableSegmentLiabilities05Member iso4217:INRxbrli:purexbrli:sharesiso4217:INRxbrli:shares IRCTC 2021-04-01 2022-03-31 2022-01-27 INR Lakhs Third quarter Multi segment 2021-10-01 2021-12-31 Unaudited Standalone 5402104000.00 163008000.00 5565112000.00 126200000.00 139598000.00 -12114000.00 655260000.00 21805000.00 117538000.00 1701389000.00 2749676000.00 2815436000.00 0.00 2815436000.00 735914000.00 -8572000.00 727342000.00 0.00 2088094000.00 0.00 0.00 0.00 0.00 2088094000.00 5514000.00 2093608000.00 0.00 0.00 1600000000.00 2 2.61 2.61 0.00 0.00 2.61 2.61 0.00 0.00 0.00 *EPS for quarter and nine months period are not annualised. Number of shares used for calculation of EPS/DPS are 8000 lakhs. (Refer note no.8 below) Notes: 1 The above results have been reviewed by Audit Committee and approved by the BoD in its meeting held on 08.02.22. The Statutory Auditors have conducted limited review of the Financial Results. 2 The Financial Results of the Company have been prepared in accordance with the Ind-AS as prescribed under section 133 of the Companies Act, 2013 read with Companies (Indian Accounting Standards) Rules, 2015, as amended from time to time. 3 The outbreak of COVID-19 pandemic globally and in India is causing significant disturbance and slowdown of economic activity. However, the business activities of the Company is going gradually on track in line with the lifting of restrictions as were imposed by the state and central Governments. 4 The Company has requested Railway Board to reconsider waiving off the fixed charges (fixed haulage and Custody charges) amounting to Rs. 2,793 Lakhs upto 31st March, 2021 for non-operational period of three private trains considering it as a force majeure situation, as the lockdowns and restrictions imposed by Government of India due to COVID-19 pandemic were beyond control of the Company. However, the Company has made adequate provision for these charges in the FY 2020-21. 5 “Catering contracts awarded before 22.03.20 have been treated as zero period due to Pandemic and accordingly, no income as well as railways share payable has accrued during the year 2020-21 and for the period up to 26.11.2021. Railway Board order dated 23.02.2021 for termination of Standard Bid Document agreements due to change in scope of work, has been withdrwan on 19.11.2021 and appeal filed by Railway Board for annulment of order dated 23.02.2021 against Hon'able Madras High Court has now been withdrawn by Railway Board. Catering services has been started with cooked food from 27.11.2021 in a phaseed manner and income and railway share payable has been accrued accordingly. However, the effect of enhancement of License Fee for the period from 27.11.2021 to 31.12.2021 has not been ascertained & recognized on account of increase in catering tariff as per the CC-60 of 2019 issued by the Railway Board, since due to Pandemic, the sales assessment by the Company is pending. 6 In respect of PPP plants of Railneer, the management has decided that compensation in lieu of the commitment of minimum assured level of sales shall not be payable to the operators. But certain DCOs have not accepted the decision of the Company and the financial implication calculated net of License Fee waived off works out to Rs. 221.52 lakhs upto 31st March, 2021 and Rs. 156.26 lakhs for the nine months ended 31.12.21 which have not been provided in the books of accounts. 7 No provision has been made for charges for use of PRS of Indian Railways by the Company for Tejas Trains for the year ended 31.03.21 and for the nine months ended 31st December, 2021 as the same are yet to be decided between the Company and the party. 8 During the qtr, the Company has Sub-divided its 1600 Lakhs equity shares of face value of Rs. 10/- each fully paid up into 8000 Lakhs equity shares of face value of Rs. 2/- each fully paid up w.e.f. 29th October, 2021 as recommended by the BoD and approved by the Shareholders of the Company. Earnings per Share have been calculated / restated, as applicable, for all the period(s) presented after considering the new number of equity shares post such sub-division in line with the provisions of the applicable Ind AS and to make figures of EPS comparable with previous periods/year. 9 The BOD have declared an Interim Dividend of Rs.2/- per share(Face value of Rs.2/- per share) for the FY 2021-22 in their meeting held on 08th February 2022. 10 The figures for the previous periods have been regrouped/reclassified/restated, wherever considered necessary/required. Multi segment 2021-04-01 2021-12-31 Unaudited Standalone 11885172000.00 469926000.00 12355098000.00 271333000.00 404141000.00 -13435000.00 1818916000.00 80739000.00 348026000.00 3382286000.00 6292006000.00 6063092000.00 0.00 6063092000.00 1596659000.00 -32633000.00 1564026000.00 0.00 4499066000.00 0.00 0.00 0.00 0.00 4499066000.00 15005000.00 4514071000.00 0.00 0.00 1600000000.00 2 5.62 5.62 0.00 0.00 5.62 5.62 0.00 0.00 0.00 Expenses on Catering Services 532968000.00 Expenses on Tourism 603605000.00 Manufacturing & Direct Expenses 330512000.00 Other Expenses 234304000.00 Expenses on Catering Services 1003837000.00 Expenses on Tourism 995265000.00 Manufacturing & Direct Expenses 771491000.00 Other Expenses 611693000.00 Catering 1046577000.00 Internet Ticketing 3128636000.00 Rail Neer 499415000.00 State teertha 44973000.00 Tourism 682503000.00 Catering 2327743000.00 Internet Ticketing 7281442000.00 Rail Neer 1203750000.00 State teertha 44973000.00 Tourism 1027264000.00 5402104000.00 11885172000.00 5402104000.00 11885172000.00 Catering 57227000.00 Internet Ticketing 2651818000.00 Rail Neer 50539000.00 State teertha 5742000.00 Tourism -79366000.00 Catering 9006000.00 Internet Ticketing 6023934000.00 Rail Neer 96548000.00 State teertha 5742000.00 Tourism -436913000.00 2685960000.00 5698317000.00 -129476000.00 -364775000.00 Notes: 1. Assets and Liabilities used in the companys 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 the nine months period ended December 31, 2020 and for the year ended March, 2021, segment results include income under exceptional items of Rs. 4227.56 Lakhs and Rs. 3939.81 Lakhs respectively which is allocated to various segment results as under:- For the year ended 31.03.2021 For the Period ended 31.12.2020 Segment Rs. In Lakhs Rs. In Lakhs Catering 840.50 915.90 Railneer 213.22 173.84 Internet Ticketing 2,656.55 3,010.30 Tourism 229.54 127.52 2815436000.00 6063092000.00 Catering 0.00 Internet Ticketing 0.00 Rail Neer 0.00 State teertha 0.00 Tourism 0.00 0.00 Catering 0.00 Internet Ticketing 0.00 Rail Neer 0.00 State teertha 0.00 Tourism 0.00 0.00