Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS)

INR 807.25

(-0.71%)

Net Debt Summary of Indian Railway Catering & Tourism Corporation Limited

Indian Railway Catering & Tourism Corporation Limited's latest annual net debt in 2023 was -22.17 Billion INR , down -543.29% from previous year.
Indian Railway Catering & Tourism Corporation Limited's latest quarterly net debt in 2024 Q1 was - INR , up 100.0% from previous quarter.
Indian Railway Catering & Tourism Corporation Limited reported annual net debt of -3.44 Billion INR in 2022, down -31.79% from previous year.
Indian Railway Catering & Tourism Corporation Limited reported annual net debt of -2.61 Billion INR in 2021, up 2.11% from previous year.
Indian Railway Catering & Tourism Corporation Limited reported quarterly net debt of - INR for 2024 Q1, up 100.0% from previous quarter.
Indian Railway Catering & Tourism Corporation Limited reported quarterly net debt of -22.17 Billion INR for 2023 FY, down -543.29% from previous quarter.

Annual Net Debt Chart of Indian Railway Catering & Tourism Corporation Limited (2023 - 2012)

Historical Annual Net Debt of Indian Railway Catering & Tourism Corporation Limited (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-22.17 Billion INR	-543.29%
2022	-3.44 Billion INR	-31.79%
2021	-2.61 Billion INR	2.11%
2020	-2.67 Billion INR	48.6%
2019	-5.19 Billion INR	-12.98%
2018	-4.6 Billion INR	6.71%
2017	-4.93 Billion INR	-1.45%
2016	-4.86 Billion INR	-155.5%
2015	-1.9 Billion INR	46.27%
2014	-3.54 Billion INR	-1.73%
2013	-3.48 Billion INR	-9.55%
2012	-3.17 Billion INR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-24.13 Billion INR	0.0%
2024 Q1	- INR	100.0%
2023 FY	-22.17 Billion INR	-543.29%
2023 Q1	19.31 Billion INR	660.34%
2023 Q2	-6.14 Billion INR	-131.84%
2023 Q3	20.26 Billion INR	429.56%
2023 Q4	-22.17 Billion INR	-209.42%
2022 Q1	17.29 Billion INR	761.39%
2022 Q2	-2.41 Billion INR	-113.95%
2022 Q3	18.99 Billion INR	887.36%
2022 Q4	-3.44 Billion INR	-118.14%
2022 FY	-3.44 Billion INR	-31.79%
2021 Q3	20.67 Billion INR	467.3%
2021 FY	-2.61 Billion INR	2.11%
2021 Q2	-5.62 Billion INR	-138.53%
2021 Q1	14.6 Billion INR	646.64%
2021 Q4	-2.61 Billion INR	-112.65%
2020 Q4	-2.67 Billion INR	-116.08%
2020 Q2	-3.33 Billion INR	-125.7%
2020 FY	-2.67 Billion INR	48.6%
2020 Q1	12.96 Billion INR	349.41%
2020 Q3	16.61 Billion INR	598.85%
2019 FY	-5.19 Billion INR	-12.98%
2019 Q4	-5.19 Billion INR	0.0%
2019 Q2	-11.58 Billion INR	0.0%
2018 Q1	8.31 Billion INR	0.0%
2018 Q4	-4.6 Billion INR	0.0%
2018 FY	-4.6 Billion INR	6.71%
2017 FY	-4.93 Billion INR	-1.45%
2016 FY	-4.86 Billion INR	-155.5%
2015 FY	-1.9 Billion INR	46.27%
2014 FY	-3.54 Billion INR	-1.73%
2013 FY	-3.48 Billion INR	-9.55%
2012 FY	-3.17 Billion INR	0.0%

Peer Net Debt Comparison of Indian Railway Catering & Tourism Corporation Limited

Name	Net Debt	Net Debt Difference
Container Corporation of India Limited	7.45 Billion INR	397.532%
Jupiter Wagons Limited	1.36 Billion INR	1729.883%
Titagarh Rail Systems Limited	-1.63 Billion INR	-1256.538%