IRCTC Complete Financial Statements
IRCTC • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for IRCTC (IRCTC).
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Profitability Ratios
Net Profit Margin
28.15%
2025 data
EBITDA Margin
38.93%
2025 data
Operating Margin
35.00%
2025 data
Return on Assets
5.03%
2025 data
Return on Equity
9.34%
2025 data
Balance Sheet Ratios
Current Ratio
17.06
2025 data
Debt to Equity
1.86
2025 data
Equity Ratio
53.87%
2025 data
Asset Turnover
0.18
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+8.1%
Year-over-Year
Net Profit Growth
+11.0%
Year-over-Year
EBITDA Growth
+9.2%
Year-over-Year
Expense Growth
+7.4%
Year-over-Year
Assets Growth
+11.6%
Year-over-Year
Equity Growth
+13.4%
Year-over-Year
Liabilities Growth
+11.6%
Year-over-Year
Operating Cash Flow Growth
-5.6%
Year-over-Year
Investing Cash Flow Growth
-26.0%
Year-over-Year
Financing Cash Flow Growth
-125.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,215 | 1,375 | 1,221 | 1,124 | 1,195 | 1,171 | 1,281 | 1,038 | 1,030 | 1,041 | 1,164 |
| Expenses | 742 | 883 | 762 | 691 | 792 | 743 | 808 | 625 | 640 | 711 | 739 |
| EBITDA | 473 | 492 | 459 | 433 | 403 | 429 | 473 | 414 | 390 | 330 | 425 |
| Operating Profit Margin % | 35.00% | 30.00% | 34.00% | 35.00% | 31.00% | 34.00% | 34.00% | 37.00% | 34.00% | 29.00% | 34.00% |
| Depreciation | 11 | 12 | 12 | 13 | 16 | 14 | 13 | 14 | 11 | 14 | 14 |
| Interest | 4 | 8 | 5 | 3 | 5 | 3 | 3 | 4 | 4 | 4 | 5 |
| Profit Before Tax | 457 | 472 | 442 | 417 | 382 | 412 | 457 | 395 | 375 | 313 | 406 |
| Tax | 115 | 114 | 111 | 109 | 98 | 104 | 116 | 101 | 96 | 80 | 106 |
| Net Profit | 342 | 358 | 331 | 308 | 284 | 308 | 341 | 295 | 279 | 232 | 300 |
| Earnings Per Share (₹) | 4.28 | 4.48 | 4.13 | 3.85 | 3.55 | 3.85 | 4.26 | 3.68 | 3.48 | 2.90 | 3.75 |
Related Pages for IRCTC
Additional stock information and data for IRCTC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 6,800 | 6,091 | 5,089 |
| Current Assets | 5,680 | 5,144 | 4,352 |
| Fixed Assets | 813 | 343 | 351 |
| Capital Work in Progress | 27 | 443 | 34 |
| Investments | 0 | 0 | 0 |
| Other Assets | 5,959 | 5,306 | 4,704 |
| LIABILITIES | |||
| Total Liabilities | 6,800 | 6,091 | 5,089 |
| Current Liabilities | 333 | 230 | 219 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 3,663 | 3,230 | 2,478 |
| Share Capital | 160 | 160 | 160 |
| Reserves & Surplus | 3,503 | 3,070 | 2,318 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 833 | 882 | 812 |
| Investing Activities | -252 | -200 | -317 |
| Financing Activities | -910 | -404 | -434 |
| Net Cash Flow | -329 | 278 | 61 |