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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

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
INCOME :
Operating Income ₹4,270 Cr₹3,541 Cr₹1,879 Cr₹777 Cr₹2,264 Cr
     Sales ₹388 Cr₹323 Cr₹199 Cr₹76 Cr₹250 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹3,875 Cr₹3,213 Cr₹1,676 Cr₹700 Cr₹2,011 Cr
     Revenue from property development -----
     Other Operational Income ₹7.26 Cr₹5.94 Cr₹3.68 Cr₹1.21 Cr₹3.63 Cr
Less: Excise Duty -----
Operating Income (Net) ₹4,270 Cr₹3,541 Cr₹1,879 Cr₹777 Cr₹2,264 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-1.53 Cr₹-1.33 Cr₹-0.43 Cr₹2.42 Cr₹-0.70 Cr
Raw Material Consumed ₹247 Cr₹196 Cr₹106 Cr₹45 Cr₹139 Cr
     Opening Raw Materials ₹5.01 Cr₹4.65 Cr₹3.67 Cr₹4.48 Cr₹3.30 Cr
     Purchases Raw Materials ₹72 Cr₹76 Cr₹41 Cr₹12 Cr₹111 Cr
     Closing Raw Materials ₹4.83 Cr₹5.01 Cr₹4.65 Cr₹3.67 Cr₹4.48 Cr
     Other Direct Purchases / Brought in cost ₹175 Cr₹121 Cr₹66 Cr₹32 Cr₹29 Cr
     Other raw material cost -----
Power & Fuel Cost ₹14 Cr₹15 Cr₹11 Cr₹5.60 Cr₹14 Cr
     Electricity & Power ₹12 Cr₹14 Cr₹10 Cr₹4.77 Cr₹13 Cr
     Oil, Fuel & Natural gas ₹1.51 Cr₹1.34 Cr₹0.70 Cr₹0.83 Cr₹1.27 Cr
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹289 Cr₹246 Cr₹240 Cr₹206 Cr₹244 Cr
     Salaries, Wages & Bonus ₹246 Cr₹211 Cr₹204 Cr₹174 Cr₹207 Cr
     Contributions to EPF & Pension Funds ₹36 Cr₹28 Cr₹29 Cr₹26 Cr₹30 Cr
     Workmen and Staff Welfare Expenses ₹1.14 Cr₹1.05 Cr₹2.27 Cr₹0.52 Cr₹1.44 Cr
     Other Employees Cost ₹5.66 Cr₹5.60 Cr₹5.53 Cr₹5.76 Cr₹5.60 Cr
Operating Expenses ₹1,120 Cr₹907 Cr₹197 Cr₹114 Cr₹572 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges -----
     Repairs and Maintenance ₹24 Cr₹22 Cr₹12 Cr₹7.75 Cr₹40 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹1,096 Cr₹886 Cr₹185 Cr₹107 Cr₹532 Cr
General and Administration Expenses ₹956 Cr₹738 Cr₹346 Cr₹144 Cr₹506 Cr
     Rent , Rates & Taxes ₹21 Cr₹18 Cr₹8.16 Cr₹8.48 Cr₹12 Cr
     Insurance ₹2.71 Cr₹2.52 Cr₹1.28 Cr₹1.19 Cr₹1.52 Cr
     Printing and stationery ₹2.74 Cr₹1.82 Cr₹1.89 Cr₹0.97 Cr₹1.59 Cr
     Professional and legal fees ₹397 Cr₹294 Cr₹157 Cr₹52 Cr₹206 Cr
     Traveling and conveyance ₹493 Cr₹390 Cr₹155 Cr₹62 Cr₹259 Cr
     Other Administration ₹40 Cr₹32 Cr₹22 Cr₹19 Cr₹26 Cr
Selling and Distribution Expenses ₹143 Cr₹119 Cr₹68 Cr₹28 Cr₹74 Cr
     Advertisement & Sales Promotion ₹11 Cr₹8.06 Cr₹3.84 Cr₹3.43 Cr₹15 Cr
     Sales Commissions & Incentives ₹81 Cr₹63 Cr₹37 Cr₹13 Cr₹22 Cr
     Freight and Forwarding ₹51 Cr₹49 Cr₹27 Cr₹12 Cr₹37 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹36 Cr₹45 Cr₹40 Cr₹44 Cr₹16 Cr
     Bad debts /advances written off -----
     Provision for doubtful debts ₹9.72 Cr₹29 Cr₹11 Cr₹18 Cr-
     Losson disposal of fixed assets(net) ₹0.10 Cr₹0.05 Cr₹0.22 Cr₹0.03 Cr₹2.34 Cr
     Losson foreign exchange fluctuations ₹0.04 Cr-₹0.22 Cr--
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹26 Cr₹16 Cr₹29 Cr₹26 Cr₹14 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹2,804 Cr₹2,265 Cr₹1,006 Cr₹589 Cr₹1,566 Cr
Operating Profit (Excl OI) ₹1,466 Cr₹1,276 Cr₹872 Cr₹188 Cr₹699 Cr
Other Income ₹164 Cr₹120 Cr₹77 Cr₹85 Cr₹80 Cr
     Interest Received ₹120 Cr₹81 Cr₹51 Cr₹65 Cr₹50 Cr
     Dividend Received -₹2.05 Cr₹3.36 Cr₹2.61 Cr₹3.90 Cr
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments -----
     Provision Written Back ₹14 Cr₹10.00 Cr₹3.49 Cr₹2.43 Cr₹5.50 Cr
     Foreign Exchange Gains -₹0.16 Cr---
     Others ₹30 Cr₹27 Cr₹19 Cr₹15 Cr₹21 Cr
Operating Profit ₹1,631 Cr₹1,397 Cr₹949 Cr₹273 Cr₹778 Cr
Interest ₹19 Cr₹16 Cr₹11 Cr₹8.28 Cr₹9.76 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan -----
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹19 Cr₹16 Cr₹11 Cr₹8.28 Cr₹9.76 Cr
PBDT ₹1,612 Cr₹1,381 Cr₹938 Cr₹264 Cr₹769 Cr
Depreciation ₹57 Cr₹54 Cr₹49 Cr₹46 Cr₹40 Cr
Profit Before Taxation & Exceptional Items ₹1,555 Cr₹1,327 Cr₹889 Cr₹218 Cr₹728 Cr
Exceptional Income / Expenses ₹-59 Cr₹27 Cr₹-4.01 Cr₹39 Cr₹1.11 Cr
Profit Before Tax ₹1,496 Cr₹1,354 Cr₹885 Cr₹258 Cr₹730 Cr
Provision for Tax ₹385 Cr₹348 Cr₹226 Cr₹70 Cr₹216 Cr
     Current Income Tax ₹393 Cr₹373 Cr₹238 Cr₹75 Cr₹199 Cr
     Deferred Tax ₹-11 Cr₹-28 Cr₹-9.29 Cr₹-6.75 Cr₹16 Cr
     Other taxes ₹3.04 Cr₹2.88 Cr₹-2.91 Cr₹2.71 Cr₹0.82 Cr
Profit After Tax ₹1,111 Cr₹1,006 Cr₹660 Cr₹187 Cr₹513 Cr
Extra items -----
Adjustments to PAT ----₹1.44 Cr
Profit Balance B/F ₹1,723 Cr₹1,150 Cr₹771 Cr₹664 Cr₹456 Cr
Appropriations ₹2,835 Cr₹2,156 Cr₹1,430 Cr₹851 Cr₹971 Cr
     General Reserves ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
     Proposed Equity Dividend -----
     Corporate dividend tax ----₹33 Cr
     Other Appropriation ₹160 Cr₹118 Cr₹85 Cr₹45 Cr₹79 Cr
Equity Dividend % ₹325.00₹275.00₹175.00₹50.00₹125.00
Earnings Per Share ₹13.89₹12.57₹8.24₹11.69₹32.07
Adjusted EPS ₹13.89₹12.57₹8.24₹2.34₹6.41

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 ₹64,744.0 Cr 1.2% -2.7% 12.3% Stock Analytics
THOMAS COOK (INDIA) ₹9,311.2 Cr 0.1% 7.9% 27.5% Stock Analytics
EASY TRIP PLANNERS ₹5,672.3 Cr 6.2% 5.6% -28.2% Stock Analytics
YATRA ONLINE ₹1,653.1 Cr -5% -8.3% -19.8% Stock Analytics
INTERNATIONAL TRAVEL HOUSE ₹497.8 Cr 0.9% -2.1% 58.8% Stock Analytics
TRANSCORP INTERNATIONAL ₹108.9 Cr -5.7% 7.9% 14.7% 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

1.2%

-2.7%

12.3%

SENSEX

-1.9%

-5%

17.5%


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