Cash Flow - Indian Railway Catering & Tourism Corporation Ltd.
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ISIN No INE0FS801015 52Wk High (Rs.) 80 BV (Rs.) 3.66 FV (Rs.) 1.00
Bookclosure 28/03/2025 52Wk Low (Rs.) 46 EPS (Rs.) 1.44 P/E (X) 38.98
Mkt Cap. (Rs. Cr.) 24,877.57 P/BV (X) 15.38 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsDec 24Sep 24Jun 24Mar 24Dec 23
Net Sales/Income from operations2282.252325.642184.842232.672117.28
Other Operating Income18.030.000.000.000.00
Total Income From Operations2300.282325.642184.842232.672117.28
      
EXPENDITURE     
Consumption of Raw Materials1531.311523.291429.141419.101420.06
Increase/Decrease in Stocks-37.66-12.91-6.0135.10-34.17
Employees Cost412.25401.21375.64344.17340.01
Depreciation46.9644.4039.9339.3737.69
Other Expenses156.80164.50147.29142.97129.38
Total Expenses2109.662120.491985.991980.711892.97
      
P/L Before Other Inc. , Int., Excpt. Items & Tax190.62205.15198.85251.96224.31
Other Income0.584.754.984.331.07
P/L Before Interest, Excpt. Items & Tax191.20209.90203.83256.29225.38
Interest6.567.185.475.836.39
P/L Before Exceptional Items & Tax184.64202.72198.36250.46218.99
P/L Before Tax184.64202.72198.36250.46218.99
Tax44.6650.6449.4959.0251.13
P/L After Tax from Ordinary Activities139.98152.08148.87191.44167.86
Net Profit/Loss For the Period139.98152.08148.87191.44167.86
      
Equity Share Capital442.11442.11442.11442.11442.11
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.320.340.340.430.38
Diluted EPS (Rs.)0.320.340.340.430.38
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.320.340.340.430.38
Diluted EPS (Rs.) 0.320.340.340.430.38
      
PBITOE Margin (%)8.288.829.1011.2810.59
PBTE Margin (%)8.028.719.0711.2110.34
PBT Margin (%)8.028.719.0711.2110.34
PAT Margin (%)6.086.536.818.577.92