Profit Loss Account | Indian Railway Catering And Tourism Corporation Ltd. | R Wadiwala Securities Pvt Ltd

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

NSE : IRCTCBSE : 542830ISIN CODE : INE335Y01020Industry : Travel ServicesHouse : PSU
BSE674.104.35 (+0.65 %)
PREV CLOSE (Rs.) 669.75
OPEN PRICE (Rs.) 673.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18427
TODAY'S LOW / HIGH (Rs.)670.00 675.50
52 WK LOW / HIGH (Rs.)655.7 843.85
NSE674.254.4 (+0.66 %)
PREV CLOSE( Rs. ) 669.85
OPEN PRICE (Rs.) 671.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 674.25 (225)
VOLUME 390768
TODAY'S LOW / HIGH(Rs.) 669.05 675.40
52 WK LOW / HIGH (Rs.)656 843.9

Profit & Loss

Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
INCOME :
  
  
  
Operating Income
46747.71
42602.14
35414.73
     Sales
4452.81
3882.34
3227.31
     Job Work/ Contract Receipts
NA
NA
NA
     Processing Charges / Service Income
42211.22
38647.25
32128.06
     Revenue from property development
NA
NA
NA
     Other Operational Income
83.68
72.55
59.36
Less: Excise Duty
NA
NA
NA
Operating Income (Net)
46747.71
42602.14
35414.73
EXPENDITURE :
NA
NA
NA
Increase/Decrease in Stock
-0.74
-15.27
-13.25
Raw Material Consumed
2753.16
2469.49
1963.60
     Opening Raw Materials
48.34
50.06
46.49
     Purchases Raw Materials
666.09
718.18
760.31
     Closing Raw Materials
49.93
48.34
50.06
     Other Direct Purchases / Brought in cost
2088.66
1749.59
1206.86
     Other raw material cost
0.00
0.00
0.00
Power & Fuel Cost
167.26
138.17
149.55
     Electricity & Power
155.74
123.11
136.15
     Oil, Fuel & Natural gas
11.52
15.06
13.40
     Coals etc
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
Employee Cost
3152.51
2890.48
2455.24
     Salaries, Wages & Bonus
2684.44
2459.35
2105.80
     Contributions to EPF & Pension Funds
395.60
363.09
282.91
     Workmen and Staff Welfare Expenses
15.71
11.43
10.52
     Other Employees Cost
56.76
56.61
56.01
Operating Expenses
12977.00
11203.09
9073.17
     Sub-contracted / Out sourced services
NA
NA
NA
     Processing Charges
NA
NA
NA
     Repairs and Maintenance
587.02
543.34
217.50
     Packing Material Consumed
NA
NA
NA
     Other Mfg Exp
12389.98
10659.75
8855.67
General and Administration Expenses
10218.13
9457.36
7383.70
     Rent , Rates & Taxes
274.49
210.97
177.87
     Insurance
17.09
27.05
25.17
     Printing and stationery
14.40
27.42
18.18
     Professional and legal fees
4216.16
3967.84
2944.12
     Traveling and conveyance
5047.00
4828.50
3899.64
     Other Administration
648.99
395.58
318.72
Selling and Distribution Expenses
1505.76
1434.43
1194.49
     Advertisement & Sales Promotion
84.28
112.47
80.56
     Sales Commissions & Incentives
862.96
811.08
626.84
     Freight and Forwarding
558.52
510.88
487.09
     Handling and Clearing Charges
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
Miscellaneous Expenses
476.76
364.82
446.02
     Bad debts /advances written off
NA
NA
NA
     Provision for doubtful debts
167.13
97.19
289.06
     Losson disposal of fixed assets(net)
8.70
0.96
0.50
     Losson foreign exchange fluctuations
NA
0.39
NA
     Losson sale of non-trade current investments
NA
NA
NA
     Other Miscellaneous Expenses
300.93
266.29
156.47
Less: Expenses Capitalised
NA
NA
NA
Total Expenditure
31249.83
27942.57
22652.52
Operating Profit (Excl OI)
15497.88
14659.56
12762.21
Other Income
2290.87
1644.78
1204.31
     Interest Received
1666.52
1204.03
813.67
     Dividend Received
NA
NA
20.52
     Profit on sale of Fixed Assets
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
     Provision Written Back
129.36
137.63
99.99
     Foreign Exchange Gains
0.00
NA
1.59
     Others
495.00
303.12
268.53
Operating Profit
17788.75
16304.34
13966.52
Interest
168.91
186.45
161.13
     InterestonDebenture / Bonds
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
     Bank Charges etc
NA
NA
NA
     Other Interest
168.91
186.45
161.13
PBDT
17619.84
16117.89
13805.39
Depreciation
525.85
572.16
537.30
Profit Before Taxation & Exceptional Items
17093.99
15545.73
13268.10
Exceptional Income / Expenses
478.87
-585.30
272.00
Profit Before Tax
17572.87
14960.42
13540.10
Provision for Tax
4423.84
3849.65
3481.29
     Current Income Tax
4936.11
3927.65
3732.24
     Deferred Tax
-456.34
-108.37
-279.75
     Other taxes
-55.92
30.37
28.80
Profit After Tax
13149.02
11110.77
10058.81
Extra items
0.00
0.00
0.00
Minority Interest
NA
NA
NA
Share of Associate
NA
NA
NA
Other Consolidated Items
NA
NA
NA
Consolidated Net Profit
13149.02
11110.77
10058.81
Adjustments to PAT
NA
NA
NA
Profit Balance B/F
24398.71
17234.87
11503.97
Appropriations
37547.74
28345.64
21562.78
     General Reserves
350.00
350.00
350.00
     Proposed Equity Dividend
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
     Other Appropriation
3213.26
1596.93
1177.91
Equity Dividend %
400.00
325.00
275.00
Earnings Per Share
16.44
13.89
12.57
Adjusted EPS
16.44
13.89
12.57