India Tourism Development Corporation Limited
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
Key metrics
Price as of 2026-07-17
Stock price
₹743.95
Market cap
6,381 Cr
Stock P/E
63.4
P/B
15.53
Dividend yield
0.4%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023Standalone only | Sept 2023 | Dec 2023Standalone only | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 118 Cr | 249 Cr | 384 Cr | 532 Cr | 85 Cr | 239 Cr | 149 Cr | 200 Cr | 88 Cr | 118 Cr | 185 Cr | 142 Cr |
| Operating expenses (approx.) | 91 Cr | 195 Cr | 303 Cr | 414 Cr | 74 Cr | 201 Cr | 117 Cr | 163 Cr | 73 Cr | 93 Cr | 144 Cr | 102 Cr |
| EBITDA | 27 Cr | 54 Cr | 81 Cr | 118 Cr | 11 Cr | 37 Cr | 32 Cr | 37 Cr | 15 Cr | 26 Cr | 41 Cr | 40 Cr |
| OPM % | 22.7% | 21.6% | 21.1% | 22.2% | 13.4% | 15.7% | 21.5% | 18.4% | 16.7% | 21.7% | 22.0% | 28.4% |
| Other income | 4 Cr | 8 Cr | 12 Cr | 17 Cr | 4 Cr | 10 Cr | 7 Cr | 5 Cr | 6 Cr | 7 Cr | 8 Cr | 10 Cr |
| Interest | 0.20 Cr | 0.43 Cr | 0.63 Cr | 3 Cr | 0.14 Cr | 0.31 Cr | 0.33 Cr | 0.37 Cr | 0.40 Cr | 0.37 Cr | 0.43 Cr | 0.56 Cr |
| Depreciation | 2 Cr | 3 Cr | 5 Cr | 7 Cr | 2 Cr | 3 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 25 Cr | 50 Cr | 75 Cr | 108 Cr | 10 Cr | 34 Cr | 30 Cr | 35 Cr | 13 Cr | 24 Cr | 38 Cr | 38 Cr |
| Tax % | 30.8% | 27.2% | 27.9% | 34.5% | -22.2% | -4.9% | 30.9% | 28.2% | 21.3% | 30.1% | 26.7% | 25.4% |
| Net profit | 17 Cr | 37 Cr | 55 Cr | 70 Cr | 12 Cr | 36 Cr | 21 Cr | 25 Cr | 10 Cr | 16 Cr | 28 Cr | 28 Cr |
| EPS (₹) | ₹2.03 | ₹4.27 | ₹6.36 | ₹8.20 | ₹1.36 | ₹4.12 | ₹2.42 | ₹2.89 | ₹1.14 | ₹1.91 | ₹3.26 | ₹3.30 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 356 Cr | 342 Cr | 177 Cr | 289 Cr | 464 Cr | 532 Cr | 570 Cr | 533 Cr | Sign in for TTM |
| Operating expenses (approx.) | 288 Cr | 295 Cr | 202 Cr | 272 Cr | 388 Cr | 431 Cr | 464 Cr | 412 Cr | Sign in for TTM |
| EBITDA | 68 Cr | 48 Cr | -25 Cr | 18 Cr | 75 Cr | 101 Cr | 106 Cr | 121 Cr | Sign in for TTM |
| OPM % | 19.2% | 13.9% | -14.4% | 6.1% | 16.3% | 19.0% | 18.7% | 22.8% | Sign in for TTM |
| Other income | 22 Cr | 21 Cr | 17 Cr | 14 Cr | 17 Cr | 17 Cr | 21 Cr | 30 Cr | Sign in for TTM |
| Interest | 0.66 Cr | 1 Cr | 1 Cr | 1 Cr | 0.89 Cr | 3 Cr | 1 Cr | 2 Cr | Sign in for TTM |
| Depreciation | 7 Cr | 8 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | 7 Cr | Sign in for TTM |
| Profit before tax | 60 Cr | 39 Cr | -34 Cr | 10 Cr | 85 Cr | 108 Cr | 99 Cr | 113 Cr | Sign in for TTM |
| Tax % | 29.7% | 42.1% | -2.5% | 33.4% | 30.6% | 34.5% | 17.6% | 26.4% | Sign in for TTM |
| Net profit | 42 Cr | 21 Cr | -35 Cr | 7 Cr | 59 Cr | 70 Cr | 81 Cr | 82 Cr | Sign in for TTM |
| EPS (₹) | ₹5.09 | ₹1.52 | ₹-3.87 | ₹0.58 | ₹6.90 | ₹8.20 | ₹9.42 | ₹9.61 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 26.8% | 26.7% | 30.2% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 86 Cr | 86 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 246 Cr | 293 Cr | 220 Cr | 325 Cr |
| Borrowings | — | — | — | — | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Other liabilities | 315 Cr | 281 Cr | 241 Cr | 281 Cr | 601 Cr | 687 Cr | 393 Cr | 351 Cr |
| Total liabilities | 671 Cr | 627 Cr | 561 Cr | 601 Cr | 934 Cr | 1,066 Cr | 746 Cr | 762 Cr |
| Fixed assets (net) | 47 Cr | 43 Cr | 37 Cr | 32 Cr | 46 Cr | 40 Cr | 42 Cr | 42 Cr |
| CWIP | 3 Cr | 3 Cr | 3 Cr | 8 Cr | 3 Cr | 4 Cr | 5 Cr | 8 Cr |
| Investments | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 582 Cr | 533 Cr | 471 Cr | 507 Cr | 827 Cr | 963 Cr | 650 Cr | 653 Cr |
| Total assets | 671 Cr | 627 Cr | 561 Cr | 601 Cr | 934 Cr | 1,066 Cr | 746 Cr | 762 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 16 Cr | -12 Cr | 42 Cr | 53 Cr | 70 Cr |
| Cash from investing | — | — | — | 5 Cr | -3 Cr | 4 Cr | -4 Cr | -73 Cr |
| Cash from financing | — | — | — | 0.0000 Cr | 0.0000 Cr | -19 Cr | -22 Cr | -25 Cr |
| Net cash flow | — | — | — | 21 Cr | -15 Cr | 28 Cr | 27 Cr | -28 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 10 Cr | -25 Cr | 41 Cr | 43 Cr | 60 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 71.1% | 46.8% | -37.8% | 12.8% | 20.6% | 24.9% | 28.3% | 27.8% |
| ROE % | 48.9% | 0.0% | 0.0% | 0.0% | 17.5% | 18.3% | 23.1% | 20.7% |
| Debtor days | 102 | 104 | 138 | 92 | 61 | 52 | — | — |
| Inventory days | 60 | 56 | 214 | 61 | 35 | 29 | 35 | 37 |
| Days payable | 384 | 303 | 825 | 376 | 316 | 199 | — | — |
| Cash conversion cycle | -222 | -143 | -473 | -224 | -219 | -119 | 35 | 37 |
| Debt / equity | — | — | — | — | 0.0019 | 0.0017 | 0.0018 | 0.0015 |
| Current ratio | 2.17 | 2.48 | 2.43 | 2.12 | 1.52 | 1.45 | 1.77 | 1.93 |
| Net debt / EBITDA | 0.00 | 0.00 | — | 0.00 | -0.35 | -0.54 | -0.77 | -0.45 |
Compare with peers
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