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INDIAN RAILWAY CATERING AND TOURISM CORPORATION
Income Statement

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INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023
INCOME :
Operating Income ₹4,270 Cr₹3,541 Cr
     Sales ₹388 Cr₹323 Cr
     Job Work/ Contract Receipts --
     Processing Charges / Service Income ₹3,875 Cr₹3,213 Cr
     Revenue from property development --
     Other Operational Income ₹7.26 Cr₹5.94 Cr
Less: Excise Duty --
Operating Income (Net) ₹4,270 Cr₹3,541 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-1.53 Cr₹-1.33 Cr
Raw Material Consumed ₹247 Cr₹196 Cr
     Opening Raw Materials ₹5.01 Cr₹4.65 Cr
     Purchases Raw Materials ₹72 Cr₹76 Cr
     Closing Raw Materials ₹4.83 Cr₹5.01 Cr
     Other Direct Purchases / Brought in cost ₹175 Cr₹121 Cr
     Other raw material cost --
Power & Fuel Cost ₹14 Cr₹15 Cr
     Electricity & Power ₹12 Cr₹14 Cr
     Oil, Fuel & Natural gas ₹1.51 Cr₹1.34 Cr
     Coals etc --
     Other power & fuel --
Employee Cost ₹289 Cr₹246 Cr
     Salaries, Wages & Bonus ₹246 Cr₹211 Cr
     Contributions to EPF & Pension Funds ₹36 Cr₹28 Cr
     Workmen and Staff Welfare Expenses ₹1.14 Cr₹1.05 Cr
     Other Employees Cost ₹5.66 Cr₹5.60 Cr
Operating Expenses ₹1,120 Cr₹907 Cr
     Sub-contracted / Out sourced services --
     Processing Charges --
     Repairs and Maintenance ₹24 Cr₹22 Cr
     Packing Material Consumed --
     Other Mfg Exp ₹1,096 Cr₹886 Cr
General and Administration Expenses ₹956 Cr₹738 Cr
     Rent , Rates & Taxes ₹21 Cr₹18 Cr
     Insurance ₹2.71 Cr₹2.52 Cr
     Printing and stationery ₹2.74 Cr₹1.82 Cr
     Professional and legal fees ₹397 Cr₹294 Cr
     Traveling and conveyance ₹493 Cr₹390 Cr
     Other Administration ₹40 Cr₹32 Cr
Selling and Distribution Expenses ₹143 Cr₹119 Cr
     Advertisement & Sales Promotion ₹11 Cr₹8.06 Cr
     Sales Commissions & Incentives ₹81 Cr₹63 Cr
     Freight and Forwarding ₹51 Cr₹49 Cr
     Handling and Clearing Charges --
     Other Selling Expenses --
Miscellaneous Expenses ₹36 Cr₹45 Cr
     Bad debts /advances written off --
     Provision for doubtful debts ₹9.72 Cr₹29 Cr
     Losson disposal of fixed assets(net) ₹0.10 Cr₹0.05 Cr
     Losson foreign exchange fluctuations ₹0.04 Cr-
     Losson sale of non-trade current investments --
     Other Miscellaneous Expenses ₹27 Cr₹16 Cr
Less: Expenses Capitalised --
Total Expenditure ₹2,804 Cr₹2,265 Cr
Operating Profit (Excl OI) ₹1,466 Cr₹1,276 Cr
Other Income ₹164 Cr₹120 Cr
     Interest Received ₹120 Cr₹81 Cr
     Dividend Received -₹2.05 Cr
     Profit on sale of Fixed Assets --
     Profits on sale of Investments --
     Provision Written Back ₹14 Cr₹10.00 Cr
     Foreign Exchange Gains -₹0.16 Cr
     Others ₹30 Cr₹27 Cr
Operating Profit ₹1,630 Cr₹1,397 Cr
Interest ₹19 Cr₹16 Cr
     InterestonDebenture / Bonds --
     Interest on Term Loan --
     Intereston Fixed deposits --
     Bank Charges etc --
     Other Interest ₹19 Cr₹16 Cr
PBDT ₹1,612 Cr₹1,381 Cr
Depreciation ₹57 Cr₹54 Cr
Profit Before Taxation & Exceptional Items ₹1,555 Cr₹1,327 Cr
Exceptional Income / Expenses ₹-59 Cr₹27 Cr
Profit Before Tax ₹1,496 Cr₹1,354 Cr
Provision for Tax ₹385 Cr₹348 Cr
     Current Income Tax ₹393 Cr₹373 Cr
     Deferred Tax ₹-11 Cr₹-28 Cr
     Other taxes ₹3.04 Cr₹2.88 Cr
Profit After Tax ₹1,111 Cr₹1,006 Cr
Extra items --
Minority Interest --
Share of Associate --
Other Consolidated Items --
Consolidated Net Profit ₹1,111 Cr₹1,006 Cr
Adjustments to PAT --
Profit Balance B/F ₹1,723 Cr₹1,150 Cr
Appropriations ₹2,835 Cr₹2,156 Cr
     General Reserves ₹35 Cr₹35 Cr
     Proposed Equity Dividend --
     Corporate dividend tax --
     Other Appropriation ₹160 Cr₹118 Cr
Equity Dividend % ₹325.00₹275.00
Earnings Per Share ₹13.89₹12.57
Adjusted EPS ₹13.89₹12.57

Compare Income Statement of peers of INDIAN RAILWAY CATERING AND TOURISM CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹59,068.0 Cr 3.3% 8.4% -22.1% Stock Analytics
TBO TEK ₹12,853.5 Cr 1% 0.7% NA Stock Analytics
THOMAS COOK (INDIA) ₹6,573.6 Cr 2.2% 8.3% -17.9% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹5,750.2 Cr 1.3% 6.2% NA Stock Analytics
EASY TRIP PLANNERS ₹4,359.2 Cr -1.1% 3.9% -43% Stock Analytics
YATRA ONLINE ₹1,372.9 Cr 2.3% 24.2% -37.9% Stock Analytics


INDIAN RAILWAY CATERING AND TOURISM CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN RAILWAY CATERING AND TOURISM CORPORATION

3.3%

8.4%

-22.1%

SENSEX

-1.3%

4.2%

3.6%


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