India Tourism Dev Key Ratios
NSE: ITDC | BSE: 532189
₹644.35
As on 04-Sep-2026 15:54IST
Market cap
₹5,525 Cr
Revenue (TTM)
₹535 Cr
P/E Ratio
67.1
P/B Ratio
12.8
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 15.19 | 2.88 | 15.65 | 13.82 | 17.06 |
| Net Margin
| 12.97 | 4.19 | 14.55 | 13.76 | 12.31 |
| Return on equity
| 19.19 | 10.39 | 21.75 | 24.29 | 20.16 |
| Return on Capital
| 27.15 | 16.14 | -- | 29.74 | 32.66 |
| Return on Assets
| 8.08 | 3.74 | 10.93 | 9.67 | 6.93 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|