India Tourism Dev Key Ratios

NSE: ITDC | BSE: 532189

₹644.35

up-down-arrow1.00 (0.16%)

As on 04-Sep-2026 15:54IST

Market cap

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₹5,525 Cr

Revenue (TTM)

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₹535 Cr

P/E Ratio

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67.1

P/B Ratio

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12.8

Div. Yield

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0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -36.55 2.68 -8.13 3.51 22.75
EBIT -76.51 -7.36 4.96 5.82 33.29
Net Profit -65.94 -3.55 3.64 10.07 39.59
EPS -66.35 -3.68 3.83 9.96 40.85
Book Value -- -- 18.91 8.69 2.60
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 15.192.8815.6513.8217.06
Net Margin info 12.974.1914.5513.7612.31
Return on equity info 19.1910.3921.7524.2920.16
Return on Capital info 27.1516.14--29.7432.66
Return on Assets info 8.083.7410.939.676.93
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
--
29.74
32.66
26.14
3.00
Peer Median
--
18.93
--
3.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

21.75

Higher than Peers by 9.21

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
21.75
24.29
20.16
17.58
1.45
Peer Median
12.54
17.23
--
1.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

10.93

Higher than Peers by 4.32

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
10.93
9.67
6.93
7.61
0.77
Peer Median
6.61
6.22
--
0.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

15.65

Lower than Peers by 6.51

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
15.65
13.82
17.06
13.98
-1.54
Peer Median
22.16
22.25
--
15.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

14.55

Lower than Peers by 0.03

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
14.55
13.76
12.31
11.43
1.33
Peer Median
14.58
12.96
--
1.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
--
15.42
14.07
13.37
3.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-8.13

Lower than Peers by 18.25

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
-8.13
12.09
10.43
56.57
66.06
Peer Median
10.13
10.75
--
93.92
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

4.96

Lower than Peers by 6.16

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
4.96
-9.23
34.78
1,522.66
91.16
Peer Median
11.12
14.70
--
383.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

3.64

Lower than Peers by 12.89

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
3.64
25.30
18.89
1,233.57
111.82
Peer Median
16.53
16.67
--
185.51
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

3.83

Lower than Peers by 9.29

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
3.83
26.23
17.20
1,199.07
112.19
Peer Median
13.12
20.20
--
500.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
--
18.91
-9.49
19.30
0.81
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
--
0.00
0.00
0.00
0.00
Peer Median
0.07
0.17
--
0.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
--
0.00
0.00
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.93

Higher than Peers by 0.53

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
1.93
1.77
1.33
1.51
1.85
Peer Median
1.40
1.33
--
1.48
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.88

Higher than Peers by 0.68

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
1.88
1.72
1.31
1.49
1.81
Peer Median
1.20
1.55
--
1.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

74.38

Higher than Peers by 69.81

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
74.38
99.42
32.58
91.33
8.07
Peer Median
4.57
3.39
--
2.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.63

Higher than Peers by 14.76

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
20.63
20.99
14.77
16.98
24.07
Peer Median
5.87
5.49
--
6.05
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.71

Higher than Peers by 0.26

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
0.71
0.68
0.54
0.64
0.55
Peer Median
0.45
0.45
--
0.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
--
62.35
55.02
59.05
84.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
--
10.06
8.27
8.09
13.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
--
1,116.64
938.90
852.58
971.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
--
-1,044.24
-875.60
-785.44
-873.86
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

67.10

Higher than Peers by 29.89

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
67.10
61.71
83.85
45.91
766.22
Peer Median
37.20
34.43
--
54.03
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

12.78

Higher than Peers by 9.84

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
12.78
13.83
17.71
7.49
11.48
Peer Median
2.94
4.12
--
3.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.46

Higher than Peers by 0.24

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
0.46
0.49
0.40
0.75
--
Peer Median
0.22
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

43.02

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
43.02
45.24
43.23
23.41
183.82
Peer Median
--
33.56
--
33.77
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5,525

Higher than Peers by 3,436

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
India Tourism Dev
5,525
5,033
5,417
2,531
3,251
Peer Median
2,089
964
--
377
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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