NumFin

Indian Railway Catering & Tourism Corporation Limited

符号: IRCTC.BO

BSE

986.1

INR

今天的市场价格

  • 71.3472

    市盈率

  • 0.0432

    PEG比率

  • 788.88B

    MRK市值

  • 0.00%

    DIV收益率

Indian Railway Catering & Tourism Corporation Limited (IRCTC-BO) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Indian Railway Catering & Tourism Corporation Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

048444173.73450.2
5973.9
4600.7
4931.6
4861.2

balance-sheet.row.short-term-investments

0555.5491.611138.4
6974.1
6784.3
3383.6
3625

balance-sheet.row.net-receivables

013456.97045.26605.3
9493.8
6222.8
5741.5
3128.9

balance-sheet.row.inventory

096.179.365.4
97.6
78.9
74.1
65.8

balance-sheet.row.other-current-assets

09486.88512.60
5604.9
372.2
0.3
7

balance-sheet.row.total-current-assets

043526.533779.627068.5
28473.5
22645.4
20602.3
15666.9

balance-sheet.row.property-plant-equipment-net

05712.83740.63310
2907.3
2044.9
1694.5
1814.8

balance-sheet.row.goodwill

0000
0
0
0
0

balance-sheet.row.intangible-assets

027.353.666.9
43.4
75.5
65.6
126.2

balance-sheet.row.goodwill-and-intangible-assets

027.353.666.9
43.4
75.5
65.6
126.2

balance-sheet.row.long-term-investments

0266.7270.4274.2
276.5
277.4
285.9
4.1

balance-sheet.row.tax-assets

01305.5947.3763.4
667.2
817.2
463.5
575.2

balance-sheet.row.other-non-current-assets

048.849.448.8
47
82
79.3
77.4

balance-sheet.row.total-non-current-assets

07361.15061.34463.3
3941.4
3297
2588.8
2597.7

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

050887.638840.931531.8
32414.9
25942.4
23191.1
18264.5

balance-sheet.row.account-payables

09406.97591.25956.2
1704.7
2104.7
1639.4
1466.8

balance-sheet.row.short-term-debt

0247.1214.9187.5
224
7377.8
6226.1
5271.2

balance-sheet.row.tax-payables

00046.2
10.5
254.5
0
55.1

balance-sheet.row.long-term-debt-total

0594.5834.3607
552
531.1
553.2
617.6

Deferred Revenue Non Current

08.412.817.2
21.6
27.6
37.2
47.7

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

09990.37790.67795.5
13527.6
2982
2541.5
6692

balance-sheet.row.total-non-current-liabilities

02189.92158.81591.1
1607.7
666.9
896.4
921.9

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

0841.61049.2794.6
776
568.3
0
0

balance-sheet.row.total-liab

026103.520137.816973.7
19276.7
15232.2
13645.8
10399

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

0160016001600
1600
1600
400
400

balance-sheet.row.retained-earnings

017234.9115047708.9
6779
4561
4946.1
3616.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0160016001600
1600
1600
400
400

balance-sheet.row.other-total-stockholders-equity

04349.23999.23649.2
3159.2
2949.2
3799.2
3449.2

balance-sheet.row.total-stockholders-equity

02478418703.114558.1
13138.2
10710.2
9545.3
7865.6

balance-sheet.row.total-liabilities-and-stockholders-equity

050887.638840.931531.8
32414.9
25942.4
23191.1
18264.5

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

02478418703.114558.1
13138.2
10710.2
9545.3
7865.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

015292.41388711412.5
0
0
0
0

balance-sheet.row.total-debt

0841.61049.2794.6
776
0
0
0

balance-sheet.row.net-debt

0-3446.8-2632.8-2655.7
-5197.9
-4600.7
-4931.6
-4861.2

现金流量表

在 Indian Railway Catering & Tourism Corporation Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

013540.18853.82575.1
7295.8
4785.6
3456.3
3550.7

cash-flows.row.depreciation-and-amortization

0537.3489.9463.5
402.1
286.4
236.6
224.1

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

cash-flows.row.change-in-working-capital

0-910-716.4853
-556.8
2135.3
-1769.2
1423.1

cash-flows.row.account-receivables

0-6003-610.62267.3
-1908.9
-355.4
-2607.9
-369.7

cash-flows.row.inventory

0-16.8-13.932.2
-18.7
-4.8
-8.3
16.8

cash-flows.row.account-payables

01612.7994.397.9
-228.2
420.7
132.5
858.8

cash-flows.row.other-working-capital

03497.1-1086.1-1544.5
1599
2074.8
714.5
917.2

cash-flows.row.other-non-cash-items

0-5066.1-3387.6-1416.3
-3050.4
-2217
-1687.5
-1815.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-675.6-218.8-773.4
-353
-542.8
-345.3
-321.3

cash-flows.row.acquisitions-net

01.56.10.9
4.8
3.4
2.1
1.2

cash-flows.row.purchases-of-investments

0-1415.2-2478.9-4164.4
-190.7
-3392.5
222.6
40.2

cash-flows.row.sales-maturities-of-investments

0329.72723.24547.1
806.4
3797.2
261.3
607.8

cash-flows.row.other-investing-activites

0-1391.7-2455.4-4140.9
-183.1
-3392.5
261.3
648

cash-flows.row.net-cash-used-for-investing-activites

0-3151.4-2423.9-4530.6
84.4
-3527.3
402.1
935.7

cash-flows.row.debt-repayment

0000
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0-4000-2400-400
-2680.8
-1794
-567.9
-1359.5

cash-flows.row.other-financing-activites

0-343.5-184.1-68.5
-121.1
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-4343.5-2584.1-468.5
-2801.9
-1794
-567.9
-1359.5

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0

cash-flows.row.net-change-in-cash

0606.4231.8-2523.7
1373.2
-330.9
70.4
2958.6

cash-flows.row.cash-at-end-of-period

04288.536823450.2
5973.9
4600.7
4931.6
4861.2

cash-flows.row.cash-at-beginning-of-period

036823450.25973.9
4600.7
4931.6
4861.2
1902.6

cash-flows.row.operating-cash-flow

08101.25239.72475.4
4090.7
4990.4
236.3
3382.4

cash-flows.row.capital-expenditure

0-675.6-218.8-773.4
-353
-542.8
-345.3
-321.3

cash-flows.row.free-cash-flow

07425.65020.91702
3737.7
4447.5
-109
3061.1

利润表行

Indian Railway Catering & Tourism Corporation Limited 的收入与上期相比变化了 NaN%。据报告, IRCTC.BO 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

035407.618782.47765.6
22640.1
18694.6
14647.8
15183.9

income-statement-row.row.cost-of-revenue

021223.99078.85097.8
14432.5
13224.3
10476.9
11052.9

income-statement-row.row.gross-profit

014183.89703.62667.9
8207.6
5470.3
4170.9
4131

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.other-expenses

0364.1212.2167.3
234.2
293.7
482.9
215.5

income-statement-row.row.operating-expenses

016821230.5943.3
1529.3
1912.6
1662
1212.4

income-statement-row.row.cost-and-expenses

022905.810309.36041.1
15961.8
15136.9
12138.9
12265.3

income-statement-row.row.interest-income

0813.7508.8652
496.7
522.3
459.3
449

income-statement-row.row.interest-expense

0161.1110.582.8
97.6
23.5
29.9
26.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0104-222.6-21.8
52.3
635.7
443.2
147.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

0364.1212.2167.3
234.2
293.7
482.9
215.5

income-statement-row.row.total-operating-expenses

0104-222.6-21.8
52.3
635.7
443.2
147.6

income-statement-row.row.interest-expense

0161.1110.582.8
97.6
23.5
29.9
26.2

income-statement-row.row.depreciation-and-amortization

0537.3489.9463.5
402.1
286.4
236.6
224.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

012622.78567.71945.5
6748.8
3627.6
2553.8
2954.1

income-statement-row.row.income-before-tax

013540.18853.82575.1
7295.8
4785.6
3456.3
3550.7

income-statement-row.row.income-tax-expense

03481.32258.2704.9
2164.8
1700
1250.1
1259.9

income-statement-row.row.net-income

010058.86595.51870.3
5131.1
3085.6
2206.2
2290.8
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常见问题

什么是 Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) 总资产是多少？

Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) 总资产为 50887588000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.389.

什么是公司自由现金流？

自由现金流为 10.419.

什么是企业净利润率？

净利润率为 0.271.

企业总收入是多少？

总收入为 0.348.

什么是 Indian Railway Catering & Tourism Corporation Limited (IRCTC.BO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 10058811000.000.

公司总债务是多少？

债务总额为 841622000.000.

营业费用是多少？

运营支出为 1681953000.000.

公司现金是多少？

企业现金为 0.000.