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

Latest as of September 2025: Rs33.71 Billion INR ≈ $364.51 Million USD

Based on the latest financial reports, Indian Railway Catering And Tourism Corporation Limited (IRCTC) has total liabilities worth Rs33.71 Billion INR (≈ $364.51 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore IRCTC cash flow metrics to assess how effectively this company generates cash.

Indian Railway Catering And Tourism Corporation Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how Indian Railway Catering And Tourism Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Check IRCTC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Indian Railway Catering And Tourism Corporation Limited Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Farsoon Technology Co. Ltd. A SHG:688433	China	CN¥543.46 Million
Louisiana-Pacific Corporation NYSE:LPX	USA	$910.00 Million
NLC India Limited NSE:NLCINDIA	India	Rs376.64 Billion
Telephone and Data Systems Inc NYSE:TDS	USA	$3.25 Billion
KEPCO Engineering & Construction KO:052690	Korea	₩239.41 Billion
Umicore S.A. BR:UMI	Belgium	€6.58 Billion
Doosan Bobcat Inc KO:241560	Korea	₩5.18 Trillion
Murphy Oil Corporation NYSE:MUR	USA	$4.60 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Indian Railway Catering And Tourism Corporation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Indian Railway Catering And Tourism Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.12	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.76	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.79	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Indian Railway Catering And Tourism Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Indian Railway Catering And Tourism Corporation Limited (2013–2025)

The table below shows the annual total liabilities of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2025.

Year	Total Liabilities	Change
2025-03-31	Rs31.37 Billion ≈ $339.21 Million	+9.62%
2024-03-31	Rs28.61 Billion ≈ $309.45 Million	+9.62%
2023-03-31	Rs26.10 Billion ≈ $282.30 Million	+33.64%
2022-03-31	Rs19.53 Billion ≈ $211.24 Million	+15.08%
2021-03-31	Rs16.97 Billion ≈ $183.56 Million	-11.95%
2020-03-31	Rs19.28 Billion ≈ $208.47 Million	+25.10%
2019-03-31	Rs15.41 Billion ≈ $166.65 Million	+12.92%
2018-03-31	Rs13.65 Billion ≈ $147.57 Million	+31.22%
2017-03-31	Rs10.40 Billion ≈ $112.46 Million	+64.72%
2016-03-31	Rs6.31 Billion ≈ $68.27 Million	+11.37%
2015-03-31	Rs5.67 Billion ≈ $61.30 Million	+14.98%
2014-03-31	Rs4.93 Billion ≈ $53.31 Million	+6.96%
2013-03-31	Rs4.61 Billion ≈ $49.84 Million	--

About Indian Railway Catering And Tourism Corporation Limited

NSE:IRCTC India Travel Services

Market Cap

$4.80 Billion

Rs444.20 Billion INR

Market Cap Rank

#3681 Global

#160 in India

Share Price

Rs555.25

Change (1 day)

+2.91%

52-Week Range

Rs494.50 - Rs809.05

All Time High

Rs1145.18