IRCTC.NSIRCTC.NSNSE
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Revenue (LTM)
$46.7B
+9.5% YoY
Net Income (LTM)
$13.1B
+18.3% YoY
Free Cash Flow
$7.6B
Revenue CAGR (5Y)
+15.6%
—Marginsstable
|FCF$7.6B
|Profitable
Income Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 7,766 | 18,782 | 35,415 |
| Gross Profit | 2,567 | 9,598 | 14,074 |
| Operating Income | 1,725 | 8,473 | 12,230 |
| Net Income | 1,870 | 6,596 | 10,059 |
| EBITDA | 3,102 | 9,417 | 14,239 |
| EPS Diluted | 2.34 | 8.24 | 12.57 |
Balance Sheet
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 3,450 | 3,682 | 4,288 |
| Total Current Assets | 27,069 | 33,780 | 43,518 |
| Total Assets | 31,532 | 38,841 | 50,888 |
| Total Current Liabilities | 15,383 | 17,979 | 23,914 |
| Total Liabilities | 16,974 | 20,138 | 26,104 |
| Total Equity | 14,558 | 18,703 | 24,784 |
| Total Debt | 795 | 1,049 | 842 |
| Net Debt | -2,656 | -2,633 | -3,447 |
Cash Flow Statement
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | 2,475 | 5,237 | 8,101 |
| Capital Expenditure | -773 | -219 | -676 |
| Free Cash Flow | 1,702 | 5,018 | 7,426 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -2,524 | 232 | 606 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down