Indian Railway Catering and Tourism Corporation Balance Sheet
- Market cap
- ₹36,288 crore
- P/E
- 26.1
- P/B
- 8.42
- ROE
- 35.0%
- Dividend yield
- 0.11%
As of Mar 2022, Indian Railway Catering and Tourism Corporation had total assets of ₹13,700 crore and borrowings of ₹1,200 crore, against shareholders' equity of ₹9,000 crore — a debt-to-equity ratio of 0.13. Borrowings rose 1,325.86% from Mar 2023.
Indian Railway Catering and Tourism Corporation balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 500 | 160 | 160 | 160 | 160 |
| Reserves | 8,500 | 1,723 | 2,440 | 2,838 | 3,449 |
| Borrowings | 1,200 | 84.16 | 60.35 | 89.8 | 80.73 |
| Other liabilities | 3,500 | 2,526 | 2,801 | 3,046 | 3,190 |
| Total liabilities | 13,700 | 5,089 | 6,091 | 6,799 | 7,580 |
| Fixed assets | 6,500 | 571 | 770 | 852 | 832 |
| Capital work in progress | 400 | 100 | 100 | 100 | 100 |
| Investments | 2,500 | 1,018 | 1,218 | 1,360 | 1,516 |
| Other assets | 4,300 | 1,527 | 1,827 | 2,040 | 2,274 |
| Total assets | 13,700 | 5,089 | 6,091 | 6,799 | 7,580 |
Balance sheet ratios
- Debt to equity
- 0.13
Source: Company filings (consolidated), in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Indian Railway Catering and Tourism Corporation balance sheet — frequently asked questions
What is the total debt of Indian Railway Catering and Tourism Corporation?
Indian Railway Catering and Tourism Corporation reported borrowings of ₹1,200 crore as of Mar 2022, compared with ₹84.16 crore as of Mar 2023.
What is Indian Railway Catering and Tourism Corporation's debt-to-equity ratio?
Based on the Mar 2022 balance sheet, Indian Railway Catering and Tourism Corporation's debt-to-equity ratio is 0.13 — borrowings of ₹1,200 crore against equity capital and reserves of ₹9,000 crore.
What are Indian Railway Catering and Tourism Corporation's total assets?
Indian Railway Catering and Tourism Corporation's total assets were ₹13,700 crore as of Mar 2022, including fixed assets of ₹6,500 crore and investments of ₹2,500 crore.
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