Indian Railway Catering And Tourism Corporation working capital

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

18.06×	18.06×	14.70×	15.30×	17.86×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
126.54×	126.54×	121.36×	117.47×	117.79×
1,312.99×	1,312.99×	1,347.18×	741.87×	0.00×
−1,168.39×	−1,168.39×	−1,211.12×	−609.10×	135.65×
1.58×	1.52×	1.62×	1.70×	—
0.73×	0.73×	0.73×	0.76×	0.70×
0.91×	0.91×	0.62×	0.79×	—
0.76×	0.76×	0.52×	0.60×	—

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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
Inventory Days (DIO)	17.86	15.30	14.70	18.06	18.06
Receivable Days (DSO)	117.79	117.47	121.36	126.54	126.54
Payable Days (DPO)	0.00	741.87	1,347.18	1,312.99	1,312.99
Cash Conversion Cycle (days)	135.65	-609.10	-1,211.12	-1,168.39	-1,168.39
Working Capital Turnover	—	1.70	1.62	1.52	1.58
Asset Turnover	0.70	0.76	0.73	0.73	0.73
Cash Conversion (CFO/Net Income)	—	0.79	0.62	0.91	0.91
CFO/EBITDA	—	0.60	0.52	0.76	0.76

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%.