IRCTC467.85

Indian Railway Catering And Tourism Corporation Ltd.

· Consumer Services
₹ CrorePeersJUBLFOODLENSKARTCONCORVMMNYKAAGMRAIRPORTSWIGGYNAUKRIMcap ₹37,428 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)55.5961.5169.8869.88
Receivable Days (DSO)117.47135.41131.70131.70
Payable Days (DPO)5,058.255,680.363,948.633,652.91
Cash Conversion Cycle (days)-4,885.19-5,483.44-3,747.05-3,451.33
Working Capital Turnover1.701.621.521.58
Asset Turnover0.700.690.690.69
Cash Conversion (CFO/Net Income)0.790.620.910.91
CFO/EBITDA0.600.520.760.76
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.