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

Latest as of September 2025: Rs76.31 Billion INR ≈ $825.30 Million USD

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 IRCTC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For live market cap, price, and company overview, see IRCTC market cap overview.

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. See what is Indian Railway Catering And Tourism Corp's book value for net asset value and shareholders' equity analysis.

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
Airbnb Inc
NASDAQ:ABNB
USA $22.21 Billion
Viking Holdings Ltd
NYSE:VIK
USA $11.52 Billion
Net Holding AS
IS:NTHOL
Turkey TL118.79 Billion
Wuhan Sante Cableway Group Co Ltd
SHE:002159
China CN¥1.88 Billion
Bayu Buana Tbk
JK:BAYU
Indonesia Rp961.63 Billion
Corporate Travel Management Ltd
AU:CTD
Australia AU$1.59 Billion
Flight Centre Travel Group Ltd
AU:FLT
Australia AU$4.66 Billion
WEB Travel Group Ltd
AU:WEB
Australia AU$1.70 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 10.08
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 11.6%
Total Assets Rs68.00 Billion
Market Capitalization $4.67 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

NSE:IRCTC India Travel Services
Market Cap
$4.67 Billion
Rs431.64 Billion INR
Market Cap Rank
#3758 Global
#161 in India
Share Price
Rs539.55
Change (1 day)
-1.92%
52-Week Range
Rs494.50 - Rs809.05
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