India Tourism Dev Financials
NSE: ITDC | BSE: 532189
₹685.75
₹-16.90
(-2.41%)
As on 24-Sep-2026IST
Market cap
₹5,895 Cr
Revenue (TTM)
₹535 Cr
P/E Ratio
71.6
P/B Ratio
13.6
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
535.38
|
533.02
|
570.94
|
508.88
|
460.82
|
294.32
|
|
|
|
|
|
|
Total Income
|
566.79
|
562.94
|
591.92
|
527.53
|
477.78
|
308.71
|
|
|
|
|
|
|
Total Expenditure
|
444.63
|
441.62
|
486.67
|
415.38
|
389.40
|
292.21
|
|
|
|
|
|
|
EBITDA
|
90.76
|
91.40
|
84.28
|
93.50
|
71.42
|
2.11
|
|
|
|
|
|
|
Depreciation
|
6.95
|
7.06
|
6.62
|
6.68
|
7.01
|
6.64
|
|
|
|
|
|
|
EBIT
|
83.81
|
84.34
|
77.66
|
86.82
|
64.42
|
-4.53
|
|
|
|
|
|
|
Interest
|
1.55
|
1.76
|
1.00
|
3.23
|
0.89
|
1.05
|
|
|
|
|
|
|
Other Income
|
31.41
|
29.92
|
20.97
|
18.64
|
16.96
|
14.39
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.09
|
--
|
-1.39
|
|
|
|
|
|
|
Profit before Tax
|
113.67
|
112.50
|
97.63
|
102.14
|
80.48
|
7.42
|
|
|
|
|
|
|
Provision for Tax
|
31.20
|
29.69
|
17.42
|
37.22
|
25.88
|
3.33
|
|
|
|
|
|
|
Profit after Tax
|
82.47
|
82.82
|
80.21
|
64.92
|
54.61
|
4.09
|
|
|
|
|
|
|
Minority Interest
|
0.32
|
0.33
|
0.72
|
0.56
|
0.65
|
0.38
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
82.35
|
82.71
|
80.40
|
64.60
|
55.12
|
4.24
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
422.74
|
422.74
|
362.59
|
305.94
|
338.00
|
283.32
|
|
|
|
|
|
|
Minority Interest
|
0.32
|
-11.83
|
-11.50
|
-10.78
|
-10.22
|
-9.57
|
|
|
|
|
|
|
Non-Current Liabilities
|
12.35
|
-34.74
|
-18.21
|
-8.80
|
15.66
|
15.38
|
|
|
|
|
|
|
Current Liabilities
|
338.96
|
338.96
|
367.95
|
696.51
|
548.71
|
254.12
|
|
|
|
|
|
|
Total Liabilities
|
762.22
|
762.22
|
746.71
|
1,014.72
|
933.70
|
584.19
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
97.33
|
60.82
|
49.53
|
57.42
|
64.30
|
72.64
|
|
|
|
|
|
|
Current Assets
|
654.31
|
653.42
|
650.41
|
924.55
|
826.96
|
469.70
|
|
|
|
|
|
|
Total Assets
|
762.22
|
762.22
|
746.71
|
1,014.72
|
933.70
|
584.19
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.63
|
0.63
|
0.63
|
0.63
|
0.63
|
|
|
|
|
|
|
Net Current Assets
|
315.35
|
314.46
|
282.46
|
228.05
|
278.25
|
215.59
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1,122.54
|
1,128.41
|
1,183.56
|
1,067.81
|
973.69
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
70.44
|
52.84
|
-3.11
|
-11.76
|
15.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-73.13
|
-4.40
|
50.26
|
-2.98
|
4.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.87
|
-21.61
|
-18.87
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-27.56
|
26.83
|
28.28
|
-14.75
|
20.54
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.65
|
9.64
|
9.37
|
7.53
|
6.43
|
0.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.60
|
10.48
|
10.12
|
8.35
|
7.18
|
1.25
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
50.40
|
49.29
|
42.27
|
35.67
|
39.41
|
33.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.43
|
2.95
|
2.90
|
2.52
|
2.20
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
8.21
|
6.16
|
-0.36
|
-1.37
|
1.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.46
|
4.63
|
-3.51
|
-6.00
|
0.17
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
29.05
|
29.45
|
32.66
|
26.14
|
3.00
|
|
|
|
|
|
|
ROE (%)
|
21.75
|
21.09
|
23.99
|
20.16
|
17.58
|
1.45
|
|
|
|
|
|
|
ROA (%)
|
10.93
|
11.70
|
9.53
|
6.93
|
7.61
|
0.77
|
|
|
|
|
|
|
EBIT Margin (%)
|
15.65
|
15.82
|
13.60
|
17.06
|
13.98
|
-1.54
|
|
|
|
|
|
|
Net Margin (%)
|
14.55
|
14.71
|
13.55
|
12.31
|
11.43
|
1.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
16.86
|
15.21
|
14.07
|
13.37
|
3.65
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.13
|
-6.64
|
12.20
|
10.43
|
56.57
|
66.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
4.96
|
8.61
|
-10.55
|
34.78
|
1,522.66
|
91.16
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.64
|
3.26
|
23.54
|
18.89
|
1,233.57
|
111.82
|
|
|
|
|
|
|
EPS Growth (%)
|
3.83
|
2.88
|
24.45
|
17.20
|
1,199.07
|
112.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.59
|
18.52
|
-9.49
|
19.30
|
0.81
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
71.59
|
38.43
|
62.59
|
83.85
|
45.91
|
766.22
|
|
|
|
|
|
|
Price / Book Value
|
13.64
|
7.52
|
13.88
|
17.71
|
7.49
|
11.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.43
|
0.80
|
0.49
|
0.40
|
0.75
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
46.05
|
23.97
|
45.73
|
43.23
|
23.41
|
183.82
|
|
|
|
|
|
|
Close Price (₹)
|
587.15
|
370.50
|
588.35
|
631.55
|
295.20
|
379.00
|
|
|
|
|
|
|
High Price (₹)
|
714.05
|
714.05
|
930.80
|
879.00
|
428.00
|
464.50
|
|
|
|
|
|
|
Low Price (₹)
|
368.00
|
368.00
|
467.05
|
282.15
|
261.65
|
299.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
5,895.36
|
3,178.21
|
5,032.53
|
5,416.77
|
2,530.64
|
3,251.07
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.93
|
1.93
|
1.77
|
1.33
|
1.51
|
1.85
|
|
|
|
|
|
|
Quick Ratio
|
1.88
|
1.87
|
1.72
|
1.31
|
1.49
|
1.81
|
|
|
|
|
|
|
Interest Coverage
|
74.38
|
64.96
|
98.28
|
32.58
|
91.33
|
8.07
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.63
|
20.72
|
21.03
|
14.77
|
16.98
|
24.07
|
|
|
|
|
|
|
Asset Turnover
|
0.71
|
0.75
|
0.68
|
0.54
|
0.64
|
0.55
|
|
|
|
|
|
|
Receivable days
|
--
|
78.92
|
62.40
|
55.02
|
59.05
|
84.94
|
|
|
|
|
|
|
Inventory Days
|
--
|
12.57
|
10.05
|
8.27
|
8.09
|
13.02
|
|
|
|
|
|
|
Payable days
|
--
|
1,006.04
|
1,122.43
|
938.90
|
852.58
|
971.83
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-914.56
|
-1,049.98
|
-875.60
|
-785.44
|
-873.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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