Indian Railway Catering & Tourism Corporation Ltd
Fortune 500 2024
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Fortune 500 India
#469(2024)
#486(2023)
#447(2020)
#469(2024)#486(2023)#447(2020)
Ranking Trend Fortune 500 India
Next 500 India
#126(2023)#309(2022)#36(2020)#64(2018)#62(2017)#199(2016)#328(2015)
#126(2023)#309(2022)#36(2020)#64(2018)#62(2017)#199(2016)#328(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
4,443
(INR Cr)
Net Operating Income
4,270
(INR Cr)
Assets
3,478
(INR Cr)
Profit
1,111
(INR Cr)
Net Worth
3,230
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 4443 20.4% | 3690 86.6% | 1978 120.1% | 899 -61.7% | 2344 17.4% | 1996 27.5% | 1566 -1.3% | 1586 5.5% | 1503 31.7% | 1141 19.7% | 954 32.7% | 719 32.3% | 543 5.3% | 516 -28.7% | 724 16.5% | 621 - |
| Net Operating Income (INR Cr) | 4270 20.58% | 3541 0.00% | 1879 141.88% | 777 -65.70% | 2264 21.09% | 1870 27.55% | 1466 -3.52% | 1520 11.18% | 1367 29.05% | 1059 15.74% | 915 36.21% | 672 33.72% | 502 12.56% | 446 -35.51% | 692 16.64% | 593 16.67% |
| Profit (INR Cr) | 1111 10.5% | 1006 52.5% | 660 252.6% | 187 -63.6% | 513 66.3% | 309 39.9% | 221 -3.7% | 229 21.4% | 189 44.4% | 131 81.4% | 72 22.4% | 59 21.2% | 49 -20.2% | 61 -3.6% | 63 35.6% | 47 - |
| Assets (INR Cr) | 3478 27.8% | 2722 29.2% | 2108 29.0% | 1634 10.8% | 1475 29.6% | 1138 9.0% | 1044 18.8% | 879 22.4% | 718 20.6% | 595 26.2% | 472 20.7% | 391 11.9% | 349 13.6% | 308 88.9% | 163 42.2% | 114 - |
| Net Worth (INR Cr) | 3230 30.3% | 2478 0.0% | 1870 28.5% | 1456 10.8% | 1314 22.7% | 1071 12.2% | 955 21.4% | 787 45.1% | 542 22.0% | 444 28.1% | 347 18.9% | 292 18.3% | 247 16.7% | 211 29.9% | 163 42.2% | 114 45.2% |
| Employee Cost (INR Cr) | 289 17.7% | 246 2.1% | 240 16.6% | 206 -15.5% | 244 25.2% | 195 1.5% | 192 17.3% | 164 -0.5% | 165 -5.9% | 175 11.9% | 156 25.4% | 125 16.8% | 107 -1.7% | 109 -14.0% | 126 4.4% | 121 - |
| Interest Cost (INR Cr) | 19 | 16 | 11 | 8 | 10 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 2278 | 1931 | 1732 | 1461 | 1296 | 1140 | 834 | 853 | 618 | 354 | 348 | 318 | 238 | 246 | 198 | 137 |
| Total Debt (INR Cr) | 60 | 84 | 105 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 25.0% | 27.3% | 33.3% | 20.8% | 21.9% | 15.5% | 14.1% | 14.4% | 12.6% | 11.5% | 7.6% | 8.2% | 8.9% | 11.8% | 8.7% | 7.5% |
| Profit As % Of Assets | 32.0% | 37.0% | 31.3% | 11.5% | 34.8% | 27.1% | 21.1% | 26.1% | 26.3% | 21.9% | 15.3% | 15.1% | 13.9% | 19.8% | 38.7% | 40.6% |
| Profit As % Of Networth | 34.4% | 40.6% | 35.3% | 12.9% | 39.1% | 28.8% | 23.1% | 29.1% | 34.8% | 29.4% | 20.8% | 20.2% | 19.7% | 28.8% | 38.7% | 40.6% |
| Interest Cost to EBITDA % | 1.3% | 1.3% | 1.3% | 4.4% | 1.4% | 0.6% | 1.1% | 0.8% | 0.1% | - | 0.2% | 0.2% | 0.1% | 0.7% | 0.4% | 0.7% |
| Debt to Equity Ratio | 0.02 | 0.03 | 0.06 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | 38.9% | 40.6% | 39.7% | 11.5% | 43.0% | 30.5% | 25.3% | 34.5% | 38.3% | 33.0% | 22.6% | 21.9% | 21.2% | 32.5% | 45.5% | 48.1% |
| ROCE | 48.9% | 50.3% | 47.9% | 14.6% | 56.6% | 44.1% | 36.3% | 44.8% | 47.0% | 40.1% | 30.1% | 25.4% | 23.2% | 44.9% | 68.6% | 76.8% |