Indian Railway Catering And Tourism Corporation Limited (IRCTC) - Total Assets
Based on the latest financial reports, Indian Railway Catering And Tourism Corporation Limited (IRCTC) holds total assets worth Rs76.31 Billion INR (≈ $825.30 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Indian Railway Catering And Tourism Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Indian Railway Catering And Tourism Corporation Limited - Total Assets Trend (2013–2025)
This chart illustrates how Indian Railway Catering And Tourism Corporation Limited's total assets have evolved over time, based on quarterly financial data. Explore Indian Railway Catering And Tourism Corp (IRCTC) investment intensity to see how much of total assets are deployed in long-term investments.
Indian Railway Catering And Tourism Corporation Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Indian Railway Catering And Tourism Corporation Limited's total assets of Rs76.31 Billion consist of 83.5% current assets and 16.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs17.85 Billion | 5.6% |
| Accounts Receivable | Rs17.34 Billion | 25.5% |
| Inventory | Rs111.98 Million | 0.2% |
| Property, Plant & Equipment | Rs8.13 Billion | 12.0% |
| Intangible Assets | Rs17.41 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Indian Railway Catering And Tourism Corporation Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see IRCTC company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Indian Railway Catering And Tourism Corporation Limited's current assets represent 83.5% of total assets in 2025, an increase from 66.1% in 2013.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, down from 36.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is cash and equivalents at 5.6% of total assets.
Indian Railway Catering And Tourism Corporation Limited Competitors by Total Assets
Key competitors of Indian Railway Catering And Tourism Corporation Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
USA | $23.79 Billion |
|
TUI AG
XETRA:TUI1
|
Germany | €16.76 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.40 Billion |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
China | CN¥1.92 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
|
Lastminute.com NV
F:09B
|
Germany | €476.19 Million |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp313.09 Billion |
Indian Railway Catering And Tourism Corporation Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.12 | 1.92 | 1.60 |
| Quick Ratio | 2.11 | 1.91 | 1.59 |
| Cash Ratio | 0.76 | 0.62 | 0.00 |
| Working Capital | Rs34.26 Billion | Rs27.87 Billion | Rs10.30 Billion |
Indian Railway Catering And Tourism Corporation Limited - Advanced Valuation Insights
This section examines the relationship between Indian Railway Catering And Tourism Corporation Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.61 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 11.6% |
| Total Assets | Rs68.00 Billion |
| Market Capitalization | $4.48 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Indian Railway Catering And Tourism Corporation Limited's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Indian Railway Catering And Tourism Corporation Limited's assets grew by 11.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Indian Railway Catering And Tourism Corporation Limited (2013–2025)
The table below shows the annual total assets of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs68.00 Billion ≈ $735.39 Million |
+11.64% |
| 2024-03-31 | Rs60.91 Billion ≈ $658.74 Million |
+19.70% |
| 2023-03-31 | Rs50.89 Billion ≈ $550.33 Million |
+32.62% |
| 2022-03-31 | Rs38.37 Billion ≈ $414.98 Million |
+21.69% |
| 2021-03-31 | Rs31.53 Billion ≈ $341.00 Million |
-2.72% |
| 2020-03-31 | Rs32.41 Billion ≈ $350.56 Million |
+25.46% |
| 2019-03-31 | Rs25.84 Billion ≈ $279.43 Million |
+11.41% |
| 2018-03-31 | Rs23.19 Billion ≈ $250.80 Million |
+26.97% |
| 2017-03-31 | Rs18.26 Billion ≈ $197.52 Million |
+20.88% |
| 2016-03-31 | Rs15.11 Billion ≈ $163.41 Million |
+30.02% |
| 2015-03-31 | Rs11.62 Billion ≈ $125.68 Million |
+20.48% |
| 2014-03-31 | Rs9.65 Billion ≈ $104.31 Million |
+11.14% |
| 2013-03-31 | Rs8.68 Billion ≈ $93.86 Million |
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About Indian Railway Catering And Tourism Corporation Limited
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