Indian Financial Statements From 2010 to 2025

IRCTC Stock   791.10  11.90  1.53%   
Indian Railway financial statements provide useful quarterly and yearly information to potential Indian Railway Catering investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Indian Railway financial statements helps investors assess Indian Railway's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Indian Railway's valuation are summarized below:
Gross Profit
17 B
Profit Margin
0.2691
Market Capitalization
623.5 B
Enterprise Value Revenue
13.3868
Revenue
44.6 B
We have found eighty-three available fundamental trends for Indian Railway Catering, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Indian Railway's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Indian Railway Total Revenue

51.56 Billion

Check Indian Railway financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Indian Railway's main balance sheet or income statement drivers, such as Depreciation And Amortization of 362.7 M, Total Revenue of 51.6 B or Gross Profit of 19.8 B, as well as many indicators such as . Indian financial statements analysis is a perfect complement when working with Indian Railway Valuation or Volatility modules.
  
This module can also supplement various Indian Railway Technical models . Check out the analysis of Indian Railway Correlation against competitors.

Indian Railway Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.6 B70 B30.5 B
Slightly volatile
Other Current Liabilities9.3 B18.6 B8.7 B
Slightly volatile
Total Current Liabilities31.8 B30.3 B14.2 B
Slightly volatile
Total Stockholder Equity39 B37.1 B14.5 B
Slightly volatile
Property Plant And Equipment Net9.3 B8.9 B3.2 B
Slightly volatile
Retained Earnings29.5 B28.1 B10 B
Slightly volatile
Accounts Payable12 B11.5 B3.9 B
Slightly volatile
Cash4.7 B8.1 B4.4 B
Slightly volatile
Non Current Assets Total11.4 B10.9 B4.9 B
Slightly volatile
Non Currrent Assets Other352.5 M371.1 M4.1 B
Slightly volatile
Other Assets1.091.151.1 B
Slightly volatile
Cash And Short Term Investments27.1 B25.8 B12 B
Slightly volatile
Net Receivables20.2 B19.2 B7.5 B
Slightly volatile
Common Stock Shares Outstanding1.2 B920 MB
Pretty Stable
Liabilities And Stockholders Equity73.6 B70 B30 B
Slightly volatile
Inventory94.5 M126.1 M89.6 M
Slightly volatile
Other Current Assets14.2 B13.6 B6.1 B
Slightly volatile
Total Liabilities34.6 B32.9 B15.5 B
Slightly volatile
Total Current Assets62.1 B59.2 B25.6 B
Slightly volatile
Intangible Assets54.1 M29 M60.7 M
Pretty Stable
Common StockB1.8 B904.2 M
Slightly volatile
Other Liabilities875.2 M1.4 B1.4 B
Slightly volatile
Net Tangible Assets14.6 B28.5 B13 B
Slightly volatile
Short Term Investments9.9 B17.7 B8.1 B
Slightly volatile
Deferred Long Term Liabilities4.3 M4.9 M5.3 M
Slightly volatile
Long Term Investments917.7 K966 K1.3 M
Very volatile
Property Plant Equipment2.7 B4.1 B2.4 B
Slightly volatile
Short and Long Term Debt Total991.6 M694 M578.1 M
Slightly volatile
Current Deferred Revenue5.2 B4.4 B3.5 B
Slightly volatile
Long Term Debt414.3 M430.5 M263 M
Slightly volatile
Long Term Debt Total573.5 M1.1 B416.2 M
Slightly volatile
Non Current Liabilities TotalB2.6 B1.6 B
Slightly volatile
Non Current Liabilities Other108.1 M201.5 M99.7 M
Slightly volatile
Cash And Equivalents18.2 B17.3 B9.7 B
Slightly volatile
Net Invested Capital19.5 B37.1 B15.5 B
Slightly volatile
Net Working Capital16 B28.9 B12.6 B
Slightly volatile
Capital Stock1.3 B1.4 B1.6 B
Slightly volatile
Capital Lease Obligations650.6 M543.2 M765.2 M
Pretty Stable
Property Plant And Equipment GrossB8.7 B5.2 B
Slightly volatile

Indian Railway Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization362.7 M658 M331.1 M
Slightly volatile
Total Revenue51.6 B49.1 B20.6 B
Slightly volatile
Gross Profit19.8 B18.9 B7.2 B
Slightly volatile
Other Operating Expenses32 B30.4 B14.4 B
Slightly volatile
Operating Income19.6 B18.7 B6.2 B
Slightly volatile
EBIT18.1 B17.3 B6.1 B
Slightly volatile
EBITDA18.8 B17.9 B6.5 B
Slightly volatile
Cost Of Revenue31.7 B30.2 B13.4 B
Slightly volatile
Total Operating Expenses221 M232.6 M907.3 M
Very volatile
Income Before Tax18.1 B17.2 B6.5 B
Slightly volatile
Net Income13.4 B12.8 B4.6 B
Slightly volatile
Income Tax Expense4.6 B4.4 B1.8 B
Slightly volatile
Research Development2.5 M2.8 M3.1 M
Slightly volatile
Selling General Administrative252.3 M240.3 M126.3 M
Slightly volatile
Selling And Marketing Expenses419.6 M725.9 M290.7 M
Slightly volatile
Net Income From Continuing Ops13.4 B12.8 BB
Slightly volatile
Net Income Applicable To Common Shares12.1 B11.6 B4.8 B
Slightly volatile
Tax Provision2.3 B4.4 B1.9 B
Slightly volatile
Interest Income1.5 B1.4 B569 M
Slightly volatile
Reconciled Depreciation469 M658 M360.5 M
Slightly volatile

Indian Railway Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 B4.9 B3.8 B
Slightly volatile
Depreciation362.4 M658 M330.9 M
Slightly volatile
Dividends Paid4.3 B4.1 B1.6 B
Slightly volatile
Capital Expenditures2.8 B2.7 B815.1 M
Slightly volatile
Total Cash From Operating Activities10.7 B10.1 B4.1 B
Slightly volatile
Net Income13.4 B12.8 B5.4 B
Slightly volatile
End Period Cash Flow4.7 B8.1 B4.4 B
Slightly volatile

Indian Fundamental Market Drivers

Forward Price Earnings35.5872
Cash And Short Term Investments22.4 B

About Indian Railway Financial Statements

Indian Railway investors utilize fundamental indicators, such as revenue or net income, to predict how Indian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 B5.2 B
Total Revenue49.1 B51.6 B
Cost Of Revenue30.2 B31.7 B

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Other Information on Investing in Indian Stock

Indian Railway financial ratios help investors to determine whether Indian Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indian with respect to the benefits of owning Indian Railway security.