5428302025-01-012025-03-315428302025-03-315428302024-03-315428302024-04-012025-03-315428302025-01-012025-03-31in-capmkt:OtherExpenses1Member5428302025-01-012025-03-31in-capmkt:OtherExpenses2Member5428302025-01-012025-03-31in-capmkt:OtherExpenses3Member5428302025-01-012025-03-31in-capmkt:OtherExpenses4Member5428302024-04-012025-03-31in-capmkt:OtherExpenses1Member5428302024-04-012025-03-31in-capmkt:OtherExpenses2Member5428302024-04-012025-03-31in-capmkt:OtherExpenses3Member5428302024-04-012025-03-31in-capmkt:OtherExpenses4Member5428302025-01-012025-03-31in-capmkt:ReportableSegments1Member5428302025-01-012025-03-31in-capmkt:ReportableSegments2Member5428302025-01-012025-03-31in-capmkt:ReportableSegments3Member5428302025-01-012025-03-31in-capmkt:ReportableSegments4Member5428302024-04-012025-03-31in-capmkt:ReportableSegments1Member5428302024-04-012025-03-31in-capmkt:ReportableSegments2Member5428302024-04-012025-03-31in-capmkt:ReportableSegments3Member5428302024-04-012025-03-31in-capmkt:ReportableSegments4Member5428302025-01-012025-03-31in-capmkt:ReportableSegments1Member5428302025-01-012025-03-31in-capmkt:ReportableSegments2Member5428302025-01-012025-03-31in-capmkt:ReportableSegments3Member5428302025-01-012025-03-31in-capmkt:ReportableSegments4Member5428302024-04-012025-03-31in-capmkt:ReportableSegments1Member5428302024-04-012025-03-31in-capmkt:ReportableSegments2Member5428302024-04-012025-03-31in-capmkt:ReportableSegments3Member5428302024-04-012025-03-31in-capmkt:ReportableSegments4Member5428302025-01-012025-03-31in-capmkt:ReportableSegments1Member5428302025-03-31in-capmkt:ReportableSegments1Member5428302025-01-012025-03-31in-capmkt:ReportableSegments2Member5428302025-03-31in-capmkt:ReportableSegments2Member5428302025-01-012025-03-31in-capmkt:ReportableSegments3Member5428302025-03-31in-capmkt:ReportableSegments3Member5428302025-01-012025-03-31in-capmkt:ReportableSegments4Member5428302025-03-31in-capmkt:ReportableSegments4Member5428302025-01-012025-03-31in-capmkt:ReportableSegments1Member5428302025-03-31in-capmkt:ReportableSegments1Member5428302025-01-012025-03-31in-capmkt:ReportableSegments2Member5428302025-03-31in-capmkt:ReportableSegments2Member5428302025-01-012025-03-31in-capmkt:ReportableSegments3Member5428302025-03-31in-capmkt:ReportableSegments3Member5428302025-01-012025-03-31in-capmkt:ReportableSegments4Member5428302025-03-31in-capmkt:ReportableSegments4Member5428302025-01-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15428302024-04-012025-03-31ItemsThatWillNotBeReclassifiedToProfitAndLoss15428302025-01-012025-03-31AuditorDomain1iso4217:INRxbrli:pureiso4217:INRxbrli:shares542830IRCTCNOTLISTEDINE335Y01020INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITEDMain BoardEquity2024-04-012025-03-312025-05-282025-05-06INRLakhsQuarterlyFourth quarterMulti segment2025-05-2815:00:002025-05-2818:25:00trueCash Flow IndirectDeclaration of unmodified opinion2025-01-012025-03-31AuditedConsolidated1268529900061157200013296871000164139000388764000127570008971690007772100012252300073675370009030610000426626100045680100047230620001619421000-47865000011407710000358229100000003582291000-732200035749690000000160000000024.484.48004.484.480001 Audited FR reviewed by AC and app. by BoD at respective meetings held on 28.05.2025. Statutory Auditors have conducted audit of Financial statements. 2 FR prepared as per Ind-AS u/s 133 of Co. Act, 2013 read with Co. (Ind AS) Rules, 2015. 3 Fig. for qtr ended 31.03.2025 and 31.03.2024 represents derived fig. b/w audited fig. in respect of full relevant FY and unaudited published year to date fig. upto 31 Dec. being end of 3rd qtr of relevant FY which were subjected to limited review by statutory auditors. 4 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 22.03.2020 (for postpaid trains) and 27.11.21 to 31.03.2025 (for post and prepaid trains) has not been recognized as the matter is sub-judice. 5 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 inf. made available by DCOs, Rs. 388.46 lac accounted during year ended 31.03.2025 & Rs.364.83 lac for FY23-24. DCOs represented against claim for ITC. Being examined by Mgt. 6 NAA issued notice dt 25.02.22 for profiteering 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. 7 Certain Licensees invoked arbitration for compensation of diff. rates of regular & combo meal under CC 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. There will not be any liability of IRCTC as consequence of award and no need to make provision. 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. 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 Ld. Divisional Bench by way of judgment dated 10.02.2025 has restored the Arbitral award qua Claimant's claim towards second regular meal & welcome drinks. IRCTC filed SLP against the judgement before Hon'ble Supreme Court. 8 (a) For FY24-25, Exceptional items represent Rs.220.72 lakhs towards reversal of RU, Stabling and other charges waived off on GC train by KTDC for FY 23 & 24, (ii) Rs.3988.09 lac towards net impact of 1 time reconciliation of Legacy balances & (iii) Rs.579.92 Lac being excess provisions written back for PY relating to various expenses. (b) For FY23-24, net expense on account of Exceptional items amounting to Rs.5853.03 Lac includes (i) Rs.5126.20 Lac being provision made towards revised fixed, variable and Custody charges for 2 Tejas trains w.e.f. 13.08.2021 to 31.03.2023 in line with letter received from MoR even though Co. has made representation to RB for waiver of amount, (ii) Rs.1451.24 Lac being provision made towards diff. amount of profit sharing @25% (40%-15%) up to 31.03.2023 on profits of RN plants operated on PPP model, Co. has made representation to RB for sharing of profit at uniform ratio of 15:85 for all RN plants till FY2022-23. RB has advised for sharing of profit in 40:60 for PPP plants and (iii) Rs.724.41 Lac being excess prov. written back for PY relating to expenses. 9 BoD recommended final dividend of Rs.1 /- for FY24-25 subject to app. of shareholders at AGM & Co. has paid 2 Int. Div. agg. Rs.7.00 per share thereby making total dividend for FY24-25 to Rs. 8 per share. 10 Consolidated results for qtr & year ended 31.03.2025 and for 31.03.2024 are based on management certified financial statements of IRCTC Payments Ltd. Fig. for qtr ended 31.03.2024 are actual unaudited fig. for period from 10.02.2024 to 31.03.2024. 11 Fig. for PY/periods regrouped/reclassified/restated, wherever considered necessary.2024-04-012025-03-31AuditedConsolidated467477100002290873000490385830006644980002088659000-7400003152513000168913000525848000253449000003194459100017093992000478873000175728650005333335000-9094940004423841000013149024000000013149024000-1325800013135766000000016000000002016.4416.440016.4416.44000Catering Expenses4087624000Tourism Expenses2003856000Manufacturing and direct expenses531271000Other expenses744786000Catering Expenses15605188000Tourism Expenses5609844000Manufacturing and direct expenses1940083000Other expenses218978500066872430002723530002583180000174060000000001064300010643000232678900016205910001119334300011198400001734234100037750770001784532500004949360000439121030004232100001235906800056806365000006799970800016000000003503364900036633649000036633649000000017131120001713112000128251400003358890003331515000011479220009193423000103413450004117845000144591900001323656800033878600028034544000003136605900067999708000Catering5293967000Railneer959965000Internet Ticketing3724711000Tourism2744150000Catering21250553000Railneer3940461000Internet Ticketing14262216000Tourism74491280001272279300046902358000374940001546480001268529900046747710000Catering645989000Railneer117069000Internet Ticketing3069288000Tourism495823000Catering2715225000Railneer460918000Internet Ticketing11793296000Tourism937412000432816900015906851000-394893000-1666014000472306200017572865000Catering0Railneer0Internet Ticketing0Tourism0000Catering0Railneer0Internet Ticketing0Tourism00001. 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 the year ended 31st March, 2025 and for the year ended 31st March, 2024 above segment results include exceptional item representing income of Rs.4788.73 Lakhs and net expenses of Rs.5853.03 Lakh respectively as under:- For the year ended 31st March, 2025 For the year ended 31st March, 2024 Segment Rs.In Lakhs Rs. In Lakhs Catering 3,283.62 - Railneer 185.78 -1,451.24 Internet Ticketing 534.56 724.41 Tourism 784.77 -5,126.20 Total 4,788.73 -5,853.03 3. Figures for the quarter ended 31st March, 2025 and 31st March, 2024 represents the derived figures between audited figures in respect of the full relevant Financial Year and the unaudited published year to date figures upto 31st December being the date of the end of the third quarter of the relevant Financial Year which were subjected to limited review by the statutory auditors of the Company. 4. The state teertha segment has been merged with the Tourism segment w.e.f. FY 2024-25 as approved by the Board of Directors at their meeting. Accordingly, the figures of Tourism segment include figures of state teertha segment for the year ended 31st March, 2025 and corresponding quarters/year.168913000-2333000-37609580000-1730731000-14892000-2427000-1351694000036724800002957001000289998000525848000034714000103845000-15836410003411440000016198840000000-5137800000-53292270001224363800000041476850000809595300000000000681800047629500000000000000000000014494810000-3266253000-2286249000000000000024116000088000000005685400000-9098014000-32883100000-328831000070633870003775077000Remeasurement ofpost-employement benefit obligation-9786000-9786000Remeasurement ofpost-employement benefit obligation-17718000-17718000-2464000-4460000-7322000-13258000AuditedtrueN.K. Bhargava & Co.true2026-02-28