alphaveIRCTC₹467.85

Indian Railway Catering And Tourism Corporation Ltd.

₹ CrorePeersJUBLFOOD LENSKART CONCOR VMM NYKAA GMRAIRPORT SWIGGY NAUKRIMcap ₹37,428 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	225.9	668.7	662.6	662.6
+ Capital Work-in-Progress	442.5	27.2	41.7	41.7
+ Investment Property	26.2	25.8	52.3	52.3
+ Other Intangibles	90.6	1.7	3.7	3.7
+ Other Non-current Financial Assets	1.2	1.1	0.5	0.5
Non-current Financial Assets	1.2	1.1	0.5	0.5
+ Deferred Tax Assets	141.3	232.7	265.4	265.4
+ Other Non-current Assets	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	11.0	11.2	13.6	13.6
+ Trade Receivables	1,374.3	1,734.2	1,881.6	1,881.6
+ Cash & Cash Equivalents	706.3	377.5	412.0	412.0
+ Other Bank Balances	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	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	6,091.2	6,800.0	7,579.5	7,579.5
Equity
+ Equity Share Capital	160.0	160.0	160.0	160.0
+ Other Equity / Reserves	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
+ Other Non-current Financial Liab	96.1	171.3	158.0	158.0
Non-current Financial Liabilities	96.1	171.3	158.0	158.0
+ Provisions — Non-current	116.1	128.3	110.3	110.3
+ Other Non-current Liabilities	17.1	33.6	24.9	24.9
Non-current Liabilities	229.7	333.2	293.2	293.2
+ Trade Payables	997.7	1,034.1	766.7	766.7
+ Other Current Financial Liab	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	30.4	33.9	32.1	32.1
+ Other Current Liabilities	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	6,091.2	6,800.0	7,579.5	7,579.5
Assets — additional as-filed lines
+ Current Tax Assets	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%.