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IRCTC
SectorConsumer Services
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 965.02 | 1,001.79 | 991.23 | 1,118.3 | 1,154.77 | 1,117.59 | 1,064 | 1,224.66 | 1,268.53 | 1,159.68 | 1,145.99 | 1,449.47 | 1,459.72 | 1,369.53 |
| Expenses | 640.41 | 658.8 | 624.67 | 724.33 | 792.33 | 742.66 | 691.19 | 808.09 | 883.04 | 762.42 | 741.76 | 984.03 | 1,060.85 | 982.85 |
| EBITDA | 324.61 | 342.99 | 366.56 | 393.97 | 362.44 | 374.93 | 372.81 | 416.57 | 385.49 | 397.26 | 404.23 | 465.44 | 398.87 | 386.68 |
| Depreciation | 11.22 | 13.69 | 14 | 13.9 | 15.62 | 13.87 | 13.11 | 13.35 | 12.25 | 11.86 | 11.42 | 12.3 | 14.01 | 12.39 |
| EBIT | 313.39 | 329.3 | 352.56 | 380.07 | 346.82 | 361.06 | 359.7 | 403.22 | 373.24 | 385.4 | 392.81 | 453.14 | 384.86 | 374.29 |
| Interest | 3.9 | 4.13 | 4.42 | 4.75 | 5.35 | 2.82 | 3.08 | 3.22 | 7.77 | 4.46 | 4.39 | 4.6 | 4.79 | 4.32 |
| Profit Before Tax | 309.49 | 325.17 | 348.14 | 375.32 | 341.47 | 358.24 | 356.62 | 400 | 365.47 | 380.94 | 388.42 | 448.54 | 380.07 | 369.97 |
| Net Profit | 278.8 | 232.22 | 294.68 | 300 | 284.18 | 307.72 | 307.87 | 341.09 | 358.23 | 330.7 | 342.02 | 394.33 | 326.4 | 330.16 |
| EPS | 3.48 | 2.9 | 3.68 | 3.75 | 3.55 | 3.85 | 3.85 | 4.26 | 4.48 | 4.13 | 4.28 | 4.93 | 4.08 | 4.13 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 811.73 | 882.17 | 833.39 | 1,273 |
| Investing Cash Flow | -316.75 | -200.35 | -257.59 | -445.83 |
| Financing Cash Flow | -434.35 | -404.33 | -909.8 | -787.46 |
| Net Cash Flow | 60.63 | 277.49 | -334 | 39.71 |
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Equity / Shareholders' Funds | 2,478.4 | 3,229.79 | 3,663.36 | 4,308.53 |
| Total Liabilities | 2,610.36 | 2,861.37 | 3,136.1 | 3,270.99 |
| Total Assets | 5,088.76 | 6,091.17 | 6,799.46 | 7,579.52 |