Indian Railway Catering And Tourism Corporation balance sheet

As of Mar 2026

Total assets: ₹7,580cr+11.5% on Mar 2025
Shareholders' equity: ₹4,309cr+17.6% on Mar 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹412cr+9.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	663	669	226	224
	41.7	27.2	443	33.8
	52.3	25.8	26.2	26.6
	3.7	1.7	90.6	2.7
	0.0	0.0	0.0	0.1
	0.5	1.1	1.2	0.1
	0.5	1.1	1.2	—
	265	233	141	131
	137	162	19.3	221
	1,163	1,119	947	—
	13.6	11.2	11.0	9.6
	1,882	1,734	1,374	1,143
	412	378	706	0.1
	2,455	1,785	1,571	0.1
	346	495	257	—
	5,095	4,391	3,909	—
	1,236	1,236	1,063	949
	6,416	5,681	5,144	—
	7,580	6,800	6,091	5,089
Equity
	160	160	160	160
	4,149	3,503	3,070	2,318
	4,309	3,663	3,230	—
	4,309	3,663	3,230	—
Liabilities
	0.0	0.0	0.0	59.5
	158	171	96.1	37.4
	158	171	96.1	—
	110	128	116	105
	24.9	33.6	17.1	16.7
	293	333	230	—
	0.0	0.0	0.0	24.7
	767	1,034	998	0.0
	655	412	576	355
	1,422	1,446	1,574	—
	32.1	33.9	30.4	27.6
	1,524	1,324	1,027	1,132
	2,978	2,803	2,632	—
	3,271	3,137	2,861	—
	7,580	6,800	6,091	5,089
Assets — additional as-filed lines
	72.1	42.3	161	109
Liabilities — additional as-filed lines
	—	—	0.4	—
	0.0	—	0.4	—
Trade payables — MSME split
	117	115	—	—
	649	919	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IRCTC₹444.05

Indian Railway Catering And Tourism Corporation Ltd.

· Consumer Services

₹ CrorePeersJUBLFOOD LENSKART CONCOR VMM NYKAA GMRAIRPORT SWIGGY NAUKRIMcap ₹35,524 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	223.7	225.9	668.7	662.6	662.6
+ Capital Work-in-Progress	33.8	442.5	27.2	41.7	41.7
+ Investment Property	26.6	26.2	25.8	52.3	52.3
+ Other Intangibles	2.7	90.6	1.7	3.7	3.7
+ Non-current Investments	0.1	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.1	1.2	1.1	0.5	0.5
Non-current Financial Assets	—	1.2	1.1	0.5	0.5
+ Deferred Tax Assets	130.5	141.3	232.7	265.4	265.4
+ Other Non-current Assets	220.7	19.3	162.1	137.0	137.0
Total Non-current Assets	—	947.0	1,119.3	1,163.1	1,163.1
Current Assets
+ Inventories	9.6	11.0	11.2	13.6	13.6
+ Trade Receivables	1,142.9	1,374.3	1,734.2	1,881.6	1,881.6
+ Cash & Cash Equivalents	0.1	706.3	377.5	412.0	412.0
+ Other Bank Balances	0.1	1,571.3	1,784.5	2,455.5	2,455.5
+ Other Current Financial Assets	—	257.5	494.9	345.5	345.5
Current Financial Assets	—	3,909.5	4,391.2	5,094.6	5,094.6
+ Other Current Assets	948.7	1,062.8	1,235.9	1,236.1	1,236.1
Total Current Assets	—	5,144.2	5,680.6	6,416.5	6,416.5
Total Assets	5,088.8	6,091.2	6,800.0	7,579.5	7,579.5
Equity
+ Equity Share Capital	160.0	160.0	160.0	160.0	160.0
+ Other Equity / Reserves	2,318.4	3,069.8	3,503.4	4,148.5	4,148.5
Equity — Owners of Parent	—	3,229.8	3,663.4	4,308.5	4,308.5
Total Equity	—	3,229.8	3,663.4	4,308.5	4,308.5
Liabilities
+ Borrowings — Non-current	59.5	0.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	37.4	96.1	171.3	158.0	158.0
Non-current Financial Liabilities	—	96.1	171.3	158.0	158.0
+ Provisions — Non-current	105.4	116.1	128.3	110.3	110.3
+ Other Non-current Liabilities	16.7	17.1	33.6	24.9	24.9
Non-current Liabilities	—	229.7	333.2	293.2	293.2
+ Borrowings — Current	24.7	0.0	0.0	0.0	0.0
+ Trade Payables	0.0	997.7	1,034.1	766.7	766.7
+ Other Current Financial Liab	355.0	575.9	411.8	654.9	654.9
Current Financial Liabilities	—	1,573.6	1,445.9	1,421.6	1,421.6
+ Provisions — Current	27.6	30.4	33.9	32.1	32.1
+ Other Current Liabilities	1,131.9	1,027.3	1,323.7	1,524.1	1,524.1
Current Liabilities	—	2,631.7	2,803.5	2,977.8	2,977.8
Total Liabilities	—	2,861.4	3,136.6	3,271.0	3,271.0
Total Equity & Liabilities	5,088.8	6,091.2	6,800.0	7,579.5	7,579.5
Assets — additional as-filed lines
+ Current Tax Assets	108.9	160.9	42.3	72.1	72.1
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	—	0.4	—	—	—
+ Deferred Government Grants — Non-current	—	0.4	—	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	114.8	117.3	117.3
+ Dues to Other Creditors — Current	—	—	919.3	649.4	649.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.