Indian Railway Catering And Tourism Corporation liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

9.24×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.15×	2.15×	2.03×	1.95×	—
2.15×	2.15×	2.02×	1.95×	—
412	412	378	706	0.1
3,439	3,439	2,877	2,512	—

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	9.24
Current Ratio	—	1.95	2.03	2.15	2.15
Quick Ratio	—	1.95	2.02	2.15	2.15
Cash, Equiv & ST Investments	0.1	706.3	377.5	412.0	412.0
Working Capital	—	2,512.5	2,877.2	3,438.7	3,438.7

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%.