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. Also explore net asset growth rate of Indian Railway Catering And Tourism Corp to track the company's year-over-year net asset growth rate.

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. See IRCTC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Travel + Leisure Co NYSE:TNL	USA	$7.86 Billion
Jiangsu Hoperun Software Co Ltd SHE:300339	China	CN¥2.28 Billion
Akero Therapeutics Inc NASDAQ:AKRO	USA	$47.94 Million
Grupo Elektra S.A.B. de C.V MX:ELEKTRA	Mexico	MX$441.77 Billion
JK Cement Limited NSE:JKCEMENT	India	Rs114.10 Billion
Huaxin Cement Co Ltd A SHG:600801	China	CN¥43.92 Billion
Koninklijke Vopak NV AS:VPK	Netherlands	€3.58 Billion
Xiamen Faratronic Co Ltd SHG:600563	China	CN¥2.47 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

$4.50 Billion

Rs415.96 Billion INR

Market Cap Rank

#3834 Global

#172 in India

Share Price

Rs519.95

Change (1 day)

-0.10%

52-Week Range

Rs485.95 - Rs736.60

All Time High

Rs1145.18