Indian Railway Catering and Tourism Corporation Ltd

Common Name

IRCTC

Country

India

Sector

Industrials

Industry

Railroads

Employees

1,393

Ticker

IRCTC

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.irctc.co.in

Description

Indian Railway Catering and Tourism Corporation Ltd. is a public sector enterprise that serves as a crucial arm of the Indian Railways responsible for catering, tourism, and online ticketing operation... Show more

Financial Statements of IRCTC

Below are the financial statements of IRCTC, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of INR	2024	2023
Non-current assets	9,469.95^a	7,369.41^a
Property, plant and equipment	2,259.1^a	2,236.87^a
Capital work-in-progress	4,425.18^a	337.91^a
Investment property	262.07^a	265.84^a
Other intangible assets	32.17^a	27.33^a
Right-of-use assets	874.27^a	979.29^a
Financial assets	—	—
Investments	0^a	0^a
Other financial assets	11.72^a	9.44^a
Deferred tax assets (net)	1,412.84^a	1,305.5^a
Other non-current assets	192.6^a	2,207.25^a
Current assets	51,441.7^a	43,518.18^a
Inventories	109.65^a	96.1^a
Trade receivables	13,743.42^a	11,429.14^a
Cash and cash equivalents	7,063.39^a	4,288.45^a
Bank balances other than	15,713.07^a	15,019.72^a
Others	2,574.97^a	2,108.98^a
Current tax assets (net)	1,608.86^a	1,089.01^a
Other current assets	10,628.34^a	9,486.78^a
Total assets	60,911.65^a	50,887.59^a
Equity share capital	1,600^a	1,600^a
Other equity	30,697.88^a	23,184.04^a
Equity	32,297.88^a	24,784.04^a
Non-current liabilities	2,297.03^a	2,189.89^a
Financial liabilities	—	—
Lease liabilities	417.97^a	594.51^a
Other financial liabilities	542.86^a	374.36^a
Provisions	1,160.95^a	1,054.44^a
Other non-current liabilities	175.25^a	166.58^a
Current liabilities	26,316.74^a	23,913.65^a
Lease liabilities	185.53^a	247.11^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises; and	927.47^a	248.33^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	9,049.04^a	8,273.22^a
Other financial liabilities	5,573.48^a	3,550.24^a
Other current liabilities	10,277.15^a	11,318.97^a
Provisions	304.07^a	275.78^a
Current tax liability (net)	0^a	0^a
Total equity and liabilities	60,911.65^a	50,887.59^a

Verified Sources Behind IRCTC’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore IRCTC’s data sources below and access millions more through our Disclosure Search.

a. IRCTC's Annual Report 2024

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Indian Railway Catering and Tourism Corporation Ltd

Financial Statements of IRCTC

Verified Sources Behind IRCTC’s Financial Fundamentals Data

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