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Indian Railway Catering & Tourism Corporation Ltd.	Balance Sheet

NSE: IRCTCEQ BSE: 542830ISIN: INE335Y01020INDUSTRY: Travel Agen. / Tourism Deve. / Amusement Park

BSE

Rs 527.30

Open: 510.70

Today's Range 509.00

531.25

NSE
Rs 527.15
+16.35 (+ 3.10 %)

+16.55 (+ 3.14 %)

Prev Close: 510.75

52 Week Range 492.55

798.15

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	42172.00 Cr.	P/BV	9.06	Book Value (Rs.)	58.19
52 Week High/Low (Rs.)	799/493	FV/ML	2/1	P/E(X)	30.26
Bookclosure	20/02/2026	EPS (Rs.)	17.42	Div Yield (%)	1.71

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	8000.00	8000.00	8000.00	8000.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	160.00	160.00	160.00	160.00
Total Share Capital	160.00	160.00	160.00	160.00

Reserves and Surplus	4148.53	3503.36	3069.79	2318.40
Total Reserves and Surplus	4148.53	3503.36	3069.79	2318.40
Total Shareholders Funds	4308.53	3663.36	3229.79	2478.40

NON-CURRENT LIABILITIES
Other Long Term Liabilities	182.95	204.90	113.61	113.55
Long Term Provisions	110.27	128.25	116.10	105.44
Total Non-Current Liabilities	293.22	333.15	229.70	218.99

CURRENT LIABILITIES
Trade Payables	766.71	1034.13	997.65	852.15
Other Current Liabilities	2178.95	1734.93	1603.62	1511.63
Short Term Provisions	32.11	33.88	30.41	27.58
Total Current Liabilities	2977.77	2802.95	2631.67	2391.37

Total Capital And Liabilities	7579.52	6799.46	6091.17	5088.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	714.90	811.68	339.54	348.20
Intangible Assets	3.67	1.74	3.22	2.73
Capital Work-In-Progress	41.66	27.24	442.52	33.79
Fixed Assets	760.23	840.65	785.28	384.72
Deferred Tax Assets [Net]	265.36	232.68	141.28	130.55
Other Non-Current Assets	137.46	46.00	20.43	221.67
Total Non-Current Assets	1163.05	1119.33	947.00	736.94


CURRENT ASSETS
Inventories	13.57	11.20	10.97	9.61
Trade Receivables	1881.58	1733.72	1374.34	1142.91
Cash And Cash Equivalents	2867.52	2162.04	2277.65	1930.82
OtherCurrentAssets	1653.80	1773.16	1481.22	1268.48
Total Current Assets	6416.47	5680.13	5144.17	4351.82

Total Assets	7579.52	6799.46	6091.17	5088.76

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Indian Railway Catering & Tourism Corporation Ltd.

Balance Sheet