Indian Railway Catering & Tourism Corporation Ltd
Fortune 500 2025
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OVERVIEW
FINANCIALS
NEWS
Featured In Fortune India Ranking
Fortune 500 India
#474(2025)
#469(2024)
#486(2023)
#447(2020)
#474(2025)#469(2024)#486(2023)#447(2020)
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)
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
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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% |