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IRCTC Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, IRCTC (IRCTC) reported revenue ₹1,526 Cr, net profit ₹326 Cr and EPS ₹4.08, with a net profit margin of 21.4% and ROE of 7.6%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review IRCTC P/E valuation to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 21.36% 2026 data
EBITDA Margin 30.54% 2026 data
Operating Margin 27.00% 2026 data
Return on Assets 4.30% 2026 data
Return on Equity 7.57% 2026 data

Balance Sheet Ratios

Current Ratio 21.90 2026 data
Equity Ratio 56.85% 2026 data
Asset Turnover 0.20 2026 data

IRCTC Revenue, Net Profit & EBITDA — Year-on-Year Growth

IRCTC YoY (Mar 2025 vs Mar 2026) — revenue +11.0%, net profit -8.9%, EBITDA -5.3%, expenses +20.2%. Explore IRCTC intrinsic price to estimate fundamental worth using multiple valuation models.

Revenue Growth
+11.0%
Year-over-Year
Net Profit Growth
-8.9%
Year-over-Year
EBITDA Growth
-5.3%
Year-over-Year
Expense Growth
+20.2%
Year-over-Year
Assets Growth
+11.5%
Year-over-Year
Equity Growth
+17.6%
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

IRCTC Income Statement — Revenue, EBITDA & Net Profit

IRCTC revenue ₹1,526 Cr, EBITDA ₹466 Cr, net profit ₹326 Cr, EPS ₹4.08 (2026) — net profit margin 21.4%. For live price, earnings ratios and company overview, see IRCTC share price screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023
Revenue 1,526 1,215 1,375 1,221 1,530 1,124 1,195 1,171 1,281 1,038 1,030 1,041 1,164
Expenses 1,061 742 883 762 984 691 792 743 808 625 640 711 739
EBITDA 466 473 492 459 546 433 403 429 473 414 390 330 425
Operating Profit Margin % 27.00% 35.00% 30.00% 34.00% 32.00% 35.00% 31.00% 34.00% 34.00% 37.00% 34.00% 29.00% 34.00%
Depreciation 14 11 12 12 12 13 16 14 13 14 11 14 14
Interest 5 4 8 5 5 3 5 3 3 4 4 4 5
Profit Before Tax 447 457 472 442 529 417 382 412 457 395 375 313 406
Tax 120 115 114 111 135 109 98 104 116 101 96 80 106
Net Profit 326 342 358 331 394 308 284 308 341 295 279 232 300
Earnings Per Share (₹) 4.08 4.28 4.48 4.13 4.93 3.85 3.55 3.85 4.26 3.68 3.48 2.90 3.75

IRCTC Balance Sheet — Assets, Liabilities & Shareholders' Equity

IRCTC total assets ₹7,580 Cr, total equity ₹4,309 Cr, total liabilities ₹ Cr (2026) — ROE 7.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023
ASSETS
Total Assets 7,580 6,800 6,091 5,089
Current Assets 6,417 5,680 5,144 4,352
Fixed Assets 880 813 343 351
Capital Work in Progress 42 27 443 34
Investments 14 0 0 0
Other Assets 0 5,959 5,306 4,704
LIABILITIES
Total Liabilities
Current Liabilities 293 333 230 219
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 4,309 3,663 3,230 2,478
Share Capital 160 160 160 160
Reserves & Surplus 4,149 3,503 3,070 2,318

IRCTC Cash Flow Statement — Operating, Investing & Financing

IRCTC operating cash flow ₹833 Cr, investing ₹-252 Cr, financing ₹-910 Cr, net cash flow ₹-329 Cr (2025).

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