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 Rs75.80 Billion INR (≈ $819.70 Million USD) as of March 2026. 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.
Indian Railway Catering And Tourism Corporation Limited - Total Assets Trend (2013–2026)
This chart illustrates how Indian Railway Catering And Tourism Corporation Limited's total assets have evolved over time, based on quarterly financial data. Also see market value of Indian Railway Catering And Tourism Corp for the company's overall valuation and market capitalisation.
Indian Railway Catering And Tourism Corporation Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Indian Railway Catering And Tourism Corporation Limited's total assets of Rs75.80 Billion consist of 84.7% current assets and 15.3% non-current assets. Review Indian Railway Catering And Tourism Corp (IRCTC) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 37.8% |
| Accounts Receivable | Rs18.82 Billion | 24.8% |
| Inventory | Rs135.68 Million | 0.2% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs36.71 Million | 0.1% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2026)
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 Indian Railway Catering And Tourism Corp (IRCTC) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Indian Railway Catering And Tourism Corporation Limited's current assets represent 84.7% of total assets in 2026, an increase from 66.1% in 2013.
- Cash Position: Cash and equivalents constituted 37.8% of total assets in 2026, up 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 accounts receivable at 24.8% 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 |
|
HBX Group International plc
MC:HBX
|
Spain | €3.45 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
China | CN¥2.79 Billion |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.23 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$596.98 Million |
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 | 2.15 | 2.03 | 1.77 |
| Quick Ratio | 2.15 | 2.02 | 1.77 |
| Cash Ratio | 0.00 | 0.64 | 0.00 |
| Working Capital | Rs34.39 Billion | Rs28.77 Billion | Rs11.87 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 | 9.70 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 11.5% |
| Total Assets | Rs75.80 Billion |
| Market Capitalization | $3.97 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Indian Railway Catering And Tourism Corporation Limited's assets below their book value (0.05x), 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 11.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Indian Railway Catering And Tourism Corporation Limited (2013–2026)
The table below shows the annual total assets of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs75.80 Billion ≈ $819.70 Million |
+11.46% |
| 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