5428302025-04-012025-06-305428302025-06-305428302025-04-012025-06-30in-capmkt:OtherExpenses1Member5428302025-04-012025-06-30in-capmkt:OtherExpenses2Member5428302025-04-012025-06-30in-capmkt:OtherExpenses3Member5428302025-04-012025-06-30in-capmkt:OtherExpenses4Member5428302025-04-012025-06-30in-capmkt:ReportableSegments1Member5428302025-04-012025-06-30in-capmkt:ReportableSegments2Member5428302025-04-012025-06-30in-capmkt:ReportableSegments3Member5428302025-04-012025-06-30in-capmkt:ReportableSegments4Member5428302025-04-012025-06-30in-capmkt:ReportableSegments1Member5428302025-04-012025-06-30in-capmkt:ReportableSegments2Member5428302025-04-012025-06-30in-capmkt:ReportableSegments3Member5428302025-04-012025-06-30in-capmkt:ReportableSegments4Member5428302025-04-012025-06-30in-capmkt:ReportableSegments1Member5428302025-06-30in-capmkt:ReportableSegments1Member5428302025-04-012025-06-30in-capmkt:ReportableSegments2Member5428302025-06-30in-capmkt:ReportableSegments2Member5428302025-04-012025-06-30in-capmkt:ReportableSegments3Member5428302025-06-30in-capmkt:ReportableSegments3Member5428302025-04-012025-06-30in-capmkt:ReportableSegments4Member5428302025-06-30in-capmkt:ReportableSegments4Member5428302025-04-012025-06-30in-capmkt:ReportableSegments1Member5428302025-06-30in-capmkt:ReportableSegments1Member5428302025-04-012025-06-30in-capmkt:ReportableSegments2Member5428302025-06-30in-capmkt:ReportableSegments2Member5428302025-04-012025-06-30in-capmkt:ReportableSegments3Member5428302025-06-30in-capmkt:ReportableSegments3Member5428302025-04-012025-06-30in-capmkt:ReportableSegments4Member5428302025-06-30in-capmkt:ReportableSegments4Memberiso4217:INRxbrli:pureiso4217:INRxbrli:shares542830IRCTCNOTLISTEDINE335Y01020INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITEDMain BoardEquity2025-04-012026-03-312025-08-132025-07-30INRLakhsQuarterlyFirst quarterMulti segment2025-08-1313:00:002025-08-1316:30:00Not applicable2025-04-012025-06-30UnauditedConsolidated1159681000061188300012208693000178286000445592000-627700075741400044551000118642000624914400077873520004421341000044213410001195534000-81227000111430700003307034000000033070340001622900033232630000000160000000024.134.13004.134.130001 UFR reviewed by Audit Committee and approved by BoD at respective meetings held on 13.08.2025. Statutory Auditors have conducted limited review of Financial results. <BR> 2 FR prepared as per IndAS as prescribed under sec. 133 of the Co. Act, 2013 read with Co. Ind AS Rules, 2015. <BR> 3 Fig. for qtr. ended 31.03.2025 represents derived fig. bw audited fig. in respect of full relevant FY and unaudited published year to date fig. upto 31st Dec. being date of end of 3rd qtr. of relevant FY which were subjected to limited review by statutory auditors. <BR> 4 RB vide CC no. CC60 of 2019 reg. inc. in catg tariff for post and pre paid trains. Effect of enhancement of License Fee from 18.11.2019 to 22.03.2020 for postpaid trains and 27.11.2021 to 31.06.2025 for post and pre-paid trains has not been recognized as matter is subjudice. <BR> 5 As per TC of tender, for 4 PPP RN plants, DCOs to be reimbursed GST on supply of Railneer net of ITC availed by them. As per the info. made available by DCOs, Rs.135.98 Lakhs has been accounted for qtr. ended 30.06.25 and Rs.388.46 lakhs was accounted during FY24-25. These DCOs have represented against claim of Co. for ITC. Matter is being examined by Mgt. to decide on future course of action. <BR> 6 NAA issued notice on 25.02.2022 for profiteering Rs.5041.44 Lakhs under CGST Act for not passing benefit of tax reduction to consumers. CCI empowered to adjudicate matter. No communication received from CCI till date. <BR> 7 Certain Licensees invoked arbitration for compensation of diff. rates of regular and combo meal provided under CCs as issued by IR and claimed price of welcome drink provided from 2014 till date. Arbitrator awarded Rs.7471.65 Lakhs approx. in 13 petitions from Jan 2015 to Mar 2020. Claimant never claimed said amount while submitting invoices for services rendered. Services provided to passengers of IR and amt. so paid is req. to be reimbursed to IRCTC by IR. <BR> Co. filed objection and Honble HC, Delhi directed to deposit amt to stay of Arbitral Award. Deposited a BG to tune of Rs.8471.65 Lakhs to stay execution of said award. Honble HC Delhi set aside and quashed award of Rs.4200 Lakhs against IRCTC while upholding the smaller claim of Rs.3200 lakhs. and the aforesaid Bank guarantee has been released to IRCTC. Co. and licensee both have filed petitions for challenging impugned judgment. Ld. Divisional Bench on 10.02.2025 restored Arbitral award qua Claimants claim. IRCTC has filed SLP against judgement before the Honble Supreme Court. <BR> 8 For previous FY 24-25, Exceptional items represent net income of Rs.4788.73 lakhs includes i. Rs.220.72 lakhs towards reversal of RU, Stabling & other charges waived off on Golden Chariot train by KTDC for 2022-23 & 2023-24, ii. Rs.3988.09 lakhs towards net Impact of 01 time reconciliation of Legacy balances and iii. Rs.579.92 Lakhs being excess provisions written back for P.Y. relating to various expenses. <BR> 9 Consolidated results are based on the management certified financial statements of IRCTC Payments Ltd. <BR> 9 Fig. for PY periods regrouped, reclassified, restated, wherever considered necessary.Catering Expenses4193066000Tourism Expenses1130146000Manufacturing and direct expenses511150000Other expenses414782000Catering5467813000Railneer1104909000Internet Ticketing3587533000Tourism1476983000116372380004042800011596810000Catering717468000Railneer154002000Internet Ticketing3018939000Tourism12860000040190090000-4023320004421341000Catering0Railneer0Internet Ticketing0Tourism0000Catering0Railneer0Internet Ticketing0Tourism00001. Assets and Liabilities used in the company business are not identified to any of 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. <BR> 2. For the year ended 31.03.25, above segment results include exceptional item representing income of Rs.4788.73 Lakhs which is allocated to various segments as under <BR> For the quarter ended 30.06.2025 For the year ended 31.03.2025 <BR> Segment Rs. In Lakhs Rs. In Lakhs <BR> Catering - 3,283.62 <BR> Railneer - 185.78 <BR> Internet Ticketing - 534.56 <BR> Tourism - 784.77 <BR> <BR> Total - 4,788.73 <BR> <BR> 3. Fig. for qtr ended 31.03.2025 represents the derived fig. bw audited fig. in respect of the full relevant FY and the unaudited published year to date fig. upto 31st Dec. being date of end of 3rd quarter of the relevant FY which were subjected to limited review by statutory auditors. -21688000545900016229000