Indian Railway Catering & Tourism Corp. Ltd.

Indian Railway Catering & Tourism Corp. Ltd.

451.30
INR
+0.60
(+0.13%)
17.42EPS
28.88P/E
402.48BMarket Cap
Nov 18Next Earn

Total Valuation

INR

As of June 30, 2026, Indian Railway Catering & Tourism Corp. Ltd. carries a market capitalization of 402.48B, placing it among publicly traded companies globally. Its enterprise value stands at 402.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap402.48B
Enterprise Value402.48B

Important Dates

Indian Railway Catering & Tourism Corp. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Indian Railway Catering & Tourism Corp. Ltd. has 800.00M shares outstanding.

Shares Outstanding800.00M

Valuation Ratios

As of June 30, 2026, Indian Railway Catering & Tourism Corp. Ltd. trades at a trailing price-to-earnings ratio of 28.88.

PE Ratio28.88
PS Ratio7.42

Enterprise Valuation

As of June 30, 2026, Indian Railway Catering & Tourism Corp. Ltd. trades at an EV/EBITDA multiple of 24.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 402.48B versus a market cap of 402.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.42
EV / EBITDA24.82
EV / EBIT24.82

Financial Position

These figures are as of June 30, 2026.

Interest Coverage89.67

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 19.16M in revenue per employee across its workforce of 2,832.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee19.16M
Employee Count2,832.00

Taxes

INR

Over the twelve months ended June 30, 2026, Indian Railway Catering & Tourism Corp. Ltd. recorded 4.82B in income tax expense. That works out to an effective tax rate of 25.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.75B, leaving 13.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.82B
Effective Tax Rate25.70

Stock Price Statistics

INR

As of the close on October 22, 2026, Indian Railway Catering & Tourism Corp. Ltd.'s stock has declined approximately 37.26% over the past 52 weeks. The 50-day moving average sits at 472.09, while the 200-day moving average is 533.74.

52-Week Price Change-37.26%
50-Day Moving Average472.09
200-Day Moving Average533.74

Income Statement

INR

Over the twelve months ended June 30, 2026, Indian Railway Catering & Tourism Corp. Ltd. generated 54.25B in revenue and converted that into 13.93B in net income, yielding earnings per share of 17.42. EBITDA reached 16.22B, while operating income came in at 16.05B.

Revenue54.25B
Gross Profit18.53B
Operating Income16.05B
Pretax Income18.75B
Net Income13.93B
EBITDA16.22B
EBIT16.22B
Earnings Per Share (EPS)17.42

Margins

Over the twelve months ended June 30, 2026, Indian Railway Catering & Tourism Corp. Ltd. posted a gross margin of 34.16, reflecting its pricing power and cost economics. The operating margin of 29.59 and net profit margin of 25.68 provide insight into operational efficiency.

Gross Margin34.16
Operating Margin29.59
Pretax Margin34.56
Profit Margin25.68
EBITDA Margin29.90

Stock Splits

Indian Railway Catering & Tourism Corp. Ltd.'s most recent stock split took place on October 28, 2021 with a 1:5 split ratio.

Last Split Date10/28/2021
Split Ratio1:5