Indian Railway Catering And Tourism Corporation Limited (IRCTC) - Net Assets

Latest as of March 2026: Rs43.09 Billion INR ≈ $465.95 Million USD

Based on the latest financial reports, Indian Railway Catering And Tourism Corporation Limited (IRCTC) has net assets worth Rs43.09 Billion INR (≈ $465.95 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs75.80 Billion ≈ $819.70 Million USD) and total liabilities (Rs32.71 Billion ≈ $353.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Indian Railway Catering And Tourism Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs43.09 Billion
% of Total Assets 56.84%
Annual Growth Rate 19.9%
5-Year Change 128.71%
10-Year Change 447.77%
Growth Volatility 13.51

Indian Railway Catering And Tourism Corporation Limited - Net Assets Trend (2013–2026)

This chart illustrates how Indian Railway Catering And Tourism Corporation Limited's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Indian Railway Catering And Tourism Corp worth.

Annual Net Assets for Indian Railway Catering And Tourism Corporation Limited (2013–2026)

The table below shows the annual net assets of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2026. Also explore IRCTC net asset momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-03-31 Rs43.09 Billion
≈ $465.95 Million
+17.61%
2025-03-31 Rs36.63 Billion
≈ $396.18 Million
+13.42%
2024-03-31 Rs32.30 Billion
≈ $349.29 Million
+30.32%
2023-03-31 Rs24.78 Billion
≈ $268.03 Million
+31.56%
2022-03-31 Rs18.84 Billion
≈ $203.73 Million
+29.40%
2021-03-31 Rs14.56 Billion
≈ $157.44 Million
+10.81%
2020-03-31 Rs13.14 Billion
≈ $142.08 Million
+25.98%
2019-03-31 Rs10.43 Billion
≈ $112.78 Million
+9.25%
2018-03-31 Rs9.55 Billion
≈ $103.23 Million
+21.35%
2017-03-31 Rs7.87 Billion
≈ $85.06 Million
-10.59%
2016-03-31 Rs8.80 Billion
≈ $95.13 Million
+47.78%
2015-03-31 Rs5.95 Billion
≈ $64.38 Million
+26.23%
2014-03-31 Rs4.72 Billion
≈ $51.00 Million
+15.87%
2013-03-31 Rs4.07 Billion
≈ $44.01 Million
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Equity Component Analysis

This analysis shows how different components contribute to Indian Railway Catering And Tourism Corporation Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1426.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2026)

Component Amount Percentage
Retained Earnings Rs41.49 Billion 96.29%
Common Stock Rs1.60 Billion 3.71%
Total Equity Rs43.09 Billion 100.00%

Indian Railway Catering And Tourism Corporation Limited Competitors by Market Cap

The table below lists competitors of Indian Railway Catering And Tourism Corporation Limited ranked by their market capitalization.

Company Market Cap
Synaptics Incorporated
NASDAQ:SYNA
$3.97 Billion
Nanjing Iron & Steel Co Ltd
SHG:600282
$3.97 Billion
Lumine Group Inc.
V:LMN
$3.97 Billion
Glory View Technology Co. Ltd. A
SHE:301396
$3.97 Billion
Beijing New Building Materials Public Ltd Co
SHE:000786
$3.96 Billion
Travere Therapeutics Inc
NASDAQ:TVTX
$3.96 Billion
Xiamen Faratronic Co Ltd
SHG:600563
$3.96 Billion
InnoDisk
TWO:5289
$3.96 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Indian Railway Catering And Tourism Corporation Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 36,633,649,000 to 43,085,313,000, a change of 6,451,664,000 (17.6%).
  • Net income of 13,934,547,000 contributed positively to equity growth.
  • Dividend payments of 7,600,000,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 6,649,170,000.
  • Other factors increased equity by 6,766,287,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income Rs13.93 Billion +32.34%
Dividends Paid Rs7.60 Billion -17.64%
Other Comprehensive Income Rs-6.65 Billion -15.43%
Other Changes Rs6.77 Billion +15.7%
Total Change Rs- 17.61%

Book Value vs Market Value Analysis

This analysis compares Indian Railway Catering And Tourism Corporation Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 8.52x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 125.77x to 8.52x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2013-03-31 Rs3.65 Rs458.70 x
2014-03-31 Rs4.34 Rs458.70 x
2015-03-31 Rs5.55 Rs458.70 x
2016-03-31 Rs8.76 Rs458.70 x
2017-03-31 Rs9.83 Rs458.70 x
2018-03-31 Rs11.93 Rs458.70 x
2019-03-31 Rs13.04 Rs458.70 x
2020-03-31 Rs16.42 Rs458.70 x
2021-03-31 Rs18.20 Rs458.70 x
2022-03-31 Rs23.55 Rs458.70 x
2023-03-31 Rs30.98 Rs458.70 x
2024-03-31 Rs40.37 Rs458.70 x
2025-03-31 Rs45.80 Rs458.70 x
2026-03-31 Rs53.86 Rs458.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Indian Railway Catering And Tourism Corporation Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 32.34%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 26.72%
  • • Asset Turnover: 0.69x
  • • Equity Multiplier: 1.76x
  • Recent ROE (32.34%) is above the historical average (29.47%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 21.10% 9.16% 0.77x 2.97x Rs323.73 Million
2014 21.97% 8.33% 0.95x 2.78x Rs415.16 Million
2015 29.40% 12.33% 0.91x 2.62x Rs862.03 Million
2016 28.16% 14.43% 0.90x 2.16x Rs1.27 Billion
2017 29.12% 15.09% 0.83x 2.32x Rs1.50 Billion
2018 23.11% 15.06% 0.63x 2.43x Rs1.25 Billion
2019 29.59% 16.51% 0.72x 2.48x Rs2.04 Billion
2020 39.05% 22.66% 0.70x 2.47x Rs3.82 Billion
2021 12.85% 24.08% 0.25x 2.17x Rs414.45 Million
2022 35.01% 35.12% 0.49x 2.04x Rs4.71 Billion
2023 40.59% 28.41% 0.70x 2.05x Rs7.58 Billion
2024 34.40% 26.08% 0.70x 1.89x Rs7.88 Billion
2025 35.89% 28.13% 0.69x 1.86x Rs9.49 Billion
2026 32.34% 26.72% 0.69x 1.76x Rs9.63 Billion

Industry Comparison

This section compares Indian Railway Catering And Tourism Corporation Limited's net assets metrics with peer companies in the Travel Services industry.

Industry Context

  • Industry: Travel Services
  • Average net assets among peers: $9,025,507,500
  • Average return on equity (ROE) among peers: 17.49%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Indian Railway Catering And Tourism Corporation Limited (IRCTC) Rs43.09 Billion 21.10% 0.76x $3.97 Billion
Easy Trip Planners Limited (EASEMYTRIP) $1.63 Billion 37.51% 1.44x $232.84 Million
Le Travenues Technology Ltd (IXIGO) $20.48 Billion 3.52% 0.24x $747.89 Million
TBO Tek Ltd (TBOTEK) $5.45 Billion 37.10% 7.92x $1.96 Billion
Yatra Online Limited (YATRA) $8.55 Billion -8.17% 0.03x $176.22 Million

About Indian Railway Catering And Tourism Corporation Limited

NSE:IRCTC India Travel Services
Market Cap
$3.97 Billion
Rs366.96 Billion INR
Market Cap Rank
#4137 Global
#182 in India
Share Price
Rs458.70
Change (1 day)
-0.54%
52-Week Range
Rs452.95 - Rs730.65
All Time High
Rs1145.18
About

Indian Railway Catering & Tourism Corporation Limited engages in the provision of catering and hospitality, Internet ticketing, travel and tourism, and packaged drinking water services in India. The company operates through four segments: Catering & Hospitality, Travel & Tourism, Internet Ticketing, and Packaged Drinking Water. It provides mobile catering services for Vande Bharat, Rajdhani, Shat… Read more