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India Tourism Development Corporation Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
2%25%5%-7%
17%-14%3%
-11%22%13%
11%17%22%21%

Peer Comparison

Symbol
INDHOTEL
ITCHOTELS
CHALET
EIHOTEL
THELEELA
VENTIVE
LEMONTREE
ITDC
JUNIPER
MHRIL
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
728.8₹105761 Cr49.282.5119.47₹2084 Cr
164.01₹33610 Cr38.90.876.16₹817 Cr
894.9₹19337 Cr36.623.9334.95₹645 Cr
297.5₹18858 Cr26.51.8713.72₹628 Cr
537.4₹18194 Cr41.051.4616.83₹403 Cr
574.95₹13509 Cr28.183.4634.97₹426 Cr
106.72₹8544 Cr36.390.584.74₹227 Cr
685.75₹6016 Cr73.061.1110.41₹83 Cr
218.5₹4940 Cr29.781.4912.37₹142 Cr
199.71₹4075 Cr76.92-0.4323.56₹70 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Long-Term Borrowings
Secured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
—————————————————
₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr₹86 Cr
₹337 Cr₹277 Cr₹220 Cr₹252 Cr₹198 Cr₹195 Cr₹234 Cr₹243 Cr₹222 Cr₹221 Cr₹216 Cr₹214 Cr₹208 Cr₹203 Cr₹200 Cr₹197 Cr₹206 Cr
₹337 Cr₹277 Cr₹220 Cr₹252 Cr₹198 Cr₹195 Cr₹234 Cr₹243 Cr₹222 Cr₹221 Cr₹216 Cr₹214 Cr₹208 Cr₹203 Cr₹200 Cr₹197 Cr₹206 Cr
₹423 Cr₹363 Cr₹306 Cr₹338 Cr₹283 Cr₹281 Cr₹320 Cr₹329 Cr₹307 Cr₹306 Cr₹302 Cr₹300 Cr₹294 Cr₹289 Cr₹286 Cr₹282 Cr₹291 Cr
-₹12 Cr-₹11 Cr-₹11 Cr-₹10 Cr-₹10 Cr-₹9 Cr-₹7 Cr-₹5 Cr-₹3 Cr-₹6 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹5 Cr₹5 Cr₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
-₹47 Cr-₹46 Cr-₹32 Cr-₹42 Cr-₹41 Cr-₹36 Cr-₹38 Cr-₹40 Cr-₹46 Cr-₹37 Cr-₹34 Cr-₹31 Cr-₹26 Cr-₹25 Cr-₹25 Cr-₹33 Cr-₹30 Cr
₹12 Cr₹25 Cr₹22 Cr₹21 Cr₹16 Cr₹16 Cr₹17 Cr₹14 Cr₹12 Cr₹6 Cr₹7 Cr₹8 Cr₹6 Cr₹9 Cr₹5 Cr₹5 Cr₹0
₹45 L₹3 Cr₹69 L₹37 Cr₹40 Cr₹42 Cr₹61 Cr₹47 Cr₹71 Cr₹52 Cr₹43 Cr₹45 Cr₹47 Cr₹49 Cr₹47 Cr₹36 Cr₹0
-₹35 Cr-₹18 Cr-₹9 Cr₹16 Cr₹15 Cr₹22 Cr₹40 Cr₹20 Cr₹38 Cr₹24 Cr₹20 Cr₹25 Cr₹30 Cr₹38 Cr₹31 Cr₹14 Cr-₹25 Cr
—————————————————
₹79 Cr₹125 Cr₹89 Cr₹93 Cr₹62 Cr₹46 Cr₹56 Cr₹64 Cr₹61 Cr₹68 Cr₹58 Cr₹56 Cr₹47 Cr₹53 Cr₹62 Cr₹65 Cr₹115 Cr
₹228 Cr₹212 Cr₹579 Cr₹419 Cr₹177 Cr₹176 Cr₹149 Cr₹191 Cr₹196 Cr₹167 Cr₹158 Cr₹161 Cr₹177 Cr₹157 Cr₹159 Cr₹180 Cr₹147 Cr
₹63 L₹63 L₹63 L₹63 L₹63 L₹63 L₹92 L₹1 Cr₹1 Cr₹71 L₹64 L₹27 L₹0₹0₹0₹0₹0
₹31 Cr₹30 Cr₹28 Cr₹35 Cr₹15 Cr₹10 Cr₹22 Cr₹23 Cr₹21 Cr₹20 Cr₹36 Cr₹38 Cr₹15 Cr₹8 Cr₹26 Cr₹11 Cr₹53 Cr
₹339 Cr₹368 Cr₹697 Cr₹549 Cr₹254 Cr₹233 Cr₹228 Cr₹278 Cr₹279 Cr₹255 Cr₹252 Cr₹255 Cr₹238 Cr₹218 Cr₹246 Cr₹256 Cr₹315 Cr
₹715 Cr₹701 Cr₹983 Cr₹892 Cr₹543 Cr₹527 Cr₹581 Cr₹623 Cr₹621 Cr₹580 Cr₹576 Cr₹582 Cr₹565 Cr₹548 Cr₹565 Cr₹555 Cr₹583 Cr
₹1123 Cr₹1128 Cr₹1184 Cr₹1068 Cr₹974 Cr₹943 Cr₹860 Cr₹526 Cr₹759 Cr₹800 Cr₹776 Cr₹887 Cr₹825 Cr₹508 Cr₹767 Cr₹12329 Cr₹446 Cr
₹63 L₹63 L₹63 L₹63 L₹63 L₹63 L₹92 L₹1 Cr₹1 Cr₹5 Cr₹4 Cr₹4 Cr₹3 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr
—————————————————
₹105 Cr₹100 Cr₹92 Cr₹91 Cr₹78 Cr₹77 Cr₹76 Cr₹74 Cr₹72 Cr₹66 Cr₹183 Cr₹175 Cr₹169 Cr₹166 Cr₹164 Cr₹160 Cr₹148 Cr
₹64 Cr₹58 Cr₹52 Cr₹45 Cr₹38 Cr₹32 Cr₹25 Cr₹19 Cr₹14 Cr₹9 Cr₹132 Cr₹124 Cr₹107 Cr₹98 Cr₹93 Cr₹88 Cr₹85 Cr
₹42 Cr₹42 Cr₹41 Cr₹46 Cr₹40 Cr₹45 Cr₹51 Cr₹55 Cr₹57 Cr₹57 Cr₹51 Cr₹52 Cr₹62 Cr₹68 Cr₹71 Cr₹72 Cr₹63 Cr
₹8 Cr₹5 Cr₹4 Cr₹3 Cr₹11 Cr₹6 Cr₹6 Cr₹6 Cr₹4 Cr₹13 Cr₹8 Cr₹7 Cr₹6 Cr₹4 Cr₹6 Cr₹25 Cr₹47 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹25
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹25
₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹3 Cr₹3 Cr₹3 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹0
₹9 Cr₹79 L₹11 Cr₹14 Cr₹21 Cr₹17 Cr₹13 Cr₹61 L₹66 L₹65 L₹7 L₹8 L₹58,000₹42,000₹1 L₹0₹0
₹61 Cr₹50 Cr₹57 Cr₹64 Cr₹73 Cr₹69 Cr₹71 Cr₹65 Cr₹65 Cr₹75 Cr₹64 Cr₹63 Cr₹73 Cr₹76 Cr₹81 Cr₹101 Cr₹110 Cr
—————————————————
₹18 Cr₹19 Cr₹13 Cr₹10 Cr₹10 Cr₹11 Cr₹10 Cr₹10 Cr₹11 Cr₹13 Cr₹15 Cr₹13 Cr₹14 Cr₹11 Cr₹12 Cr₹12 Cr₹12 Cr
₹110 Cr₹120 Cr₹75 Cr₹78 Cr₹71 Cr₹66 Cr₹97 Cr₹97 Cr₹103 Cr₹97 Cr₹109 Cr₹120 Cr₹82 Cr₹103 Cr₹113 Cr₹94 Cr₹74 Cr
₹271 Cr₹220 Cr₹570 Cr₹463 Cr₹219 Cr₹232 Cr₹262 Cr₹292 Cr₹313 Cr₹269 Cr₹284 Cr₹277 Cr₹301 Cr₹257 Cr₹264 Cr₹276 Cr₹306 Cr
₹173 Cr₹216 Cr₹193 Cr₹207 Cr₹100 Cr₹79 Cr₹67 Cr₹97 Cr₹77 Cr₹57 Cr₹18 Cr₹18 Cr₹14 Cr₹18 Cr₹19 Cr₹11 Cr₹6 Cr
₹81 Cr₹75 Cr₹74 Cr₹69 Cr₹70 Cr₹68 Cr₹73 Cr₹62 Cr₹50 Cr₹69 Cr₹87 Cr₹92 Cr₹81 Cr₹83 Cr₹76 Cr₹62 Cr₹75 Cr
₹653 Cr₹650 Cr₹925 Cr₹827 Cr₹470 Cr₹456 Cr₹509 Cr₹558 Cr₹552 Cr₹505 Cr₹512 Cr₹520 Cr₹492 Cr₹471 Cr₹484 Cr₹454 Cr₹473 Cr
₹314 Cr₹282 Cr₹228 Cr₹278 Cr₹216 Cr₹223 Cr₹281 Cr₹280 Cr₹274 Cr₹250 Cr₹261 Cr₹265 Cr₹254 Cr₹253 Cr₹238 Cr₹198 Cr₹159 Cr
₹715 Cr₹701 Cr₹983 Cr₹892 Cr₹543 Cr₹527 Cr₹581 Cr₹623 Cr₹621 Cr₹580 Cr₹576 Cr₹582 Cr₹565 Cr₹548 Cr₹565 Cr₹555 Cr₹583 Cr
₹49₹42₹36₹39₹33₹33₹37₹38₹36₹36₹35₹35₹34₹34₹33₹33₹34
₹49₹42₹36₹39₹33₹33₹37₹38₹36₹36₹35₹35₹34₹34₹33₹33₹34

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
₹112 Cr₹97 Cr₹101 Cr₹80 Cr₹7 Cr-₹34 Cr₹39 Cr₹59 Cr₹37 Cr₹14 Cr₹27 Cr₹36 Cr₹11 Cr₹6 Cr₹22 Cr-₹11 Cr-₹12 Cr
-₹5 Cr₹5 Cr₹7 Cr₹14 Cr₹12 Cr-₹6 Cr-₹24 Cr-₹20 Cr-₹23 Cr-₹3 Cr-₹11 Cr-₹8 Cr-₹15 Cr-₹12 Cr-₹11 Cr₹4 Cr-₹11 Cr
-₹24 Cr-₹38 Cr-₹100 Cr-₹100 Cr-₹4 Cr₹38 Cr₹3 Cr-₹59 Cr₹11 Cr-₹6 Cr₹6 Cr-₹63 Cr₹26 Cr-₹60 Cr-₹60 Cr-₹41 Cr₹68 Cr
₹82 Cr₹64 Cr₹8 Cr-₹6 Cr₹16 Cr-₹1 Cr₹18 Cr-₹19 Cr₹25 Cr₹5 Cr₹23 Cr-₹35 Cr₹22 Cr-₹66 Cr-₹49 Cr-₹49 Cr₹45 Cr
₹70 Cr₹53 Cr-₹3 Cr-₹12 Cr₹16 Cr-₹13 Cr₹8 Cr-₹29 Cr₹15 Cr-₹7 Cr₹13 Cr-₹38 Cr₹20 Cr-₹67 Cr-₹49 Cr-₹56 Cr₹23 Cr
-₹73 Cr-₹4 Cr₹50 Cr-₹3 Cr₹5 Cr₹11 Cr₹11 Cr₹23 Cr₹7 Cr-₹1 Cr₹15 Cr₹20 Cr₹21 Cr₹22 Cr₹37 Cr₹26 Cr-₹28 Cr
-₹25 Cr-₹22 Cr-₹19 Cr₹0₹0₹0-₹22 Cr-₹20 Cr-₹9 Cr-₹15 Cr-₹21 Cr-₹5 Cr₹3 Cr₹37 Cr-₹6 L₹2 L-₹10 Cr
-₹28 Cr₹27 Cr₹28 Cr-₹15 Cr₹21 Cr-₹2 Cr-₹2 Cr-₹25 Cr₹13 Cr-₹23 Cr₹7 Cr-₹24 Cr₹44 Cr-₹7 Cr-₹12 Cr-₹30 Cr-₹15 Cr
₹82 Cr₹56 Cr₹27 Cr₹42 Cr₹22 Cr₹24 Cr₹26 Cr₹51 Cr₹38 Cr₹61 Cr₹277 Cr₹301 Cr₹257 Cr₹264 Cr₹276 Cr₹306 Cr₹321 Cr
-₹10 L-₹5,000₹0-₹9 L₹6 L-₹5 L₹14 L₹1 L₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹55 Cr₹82 Cr₹56 Cr₹27 Cr₹42 Cr₹22 Cr₹24 Cr₹26 Cr₹51 Cr₹38 Cr₹284 Cr₹277 Cr₹301 Cr₹257 Cr₹264 Cr₹276 Cr₹306 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)697.50
Volume (₹)82,927.00
High (₹)697.50
Upper Circuit843.15
Low (₹)681.00
Lower Circuit562.15
Prev Close702.65
52W High (₹)822.00
Price685.75
52W Low (₹)368.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)6015.87 Cr
Div. Yield (%)0.42
PE Ratio73.06
Debt to Equity0.00
Price to Book7.52
Book Value49.29
EPS (TTM)9.60
Face Value10.00
ROE (%)21.09

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTELNSE
ITCHOTELSNSE
CHALETNSE
EIHOTELNSE
THELEELANSE
VENTIVENSE
LEMONTREENSE
ITDCNSE
JUNIPERNSE
MHRILNSE
LTP
1W Low
1W High
Market cap (₹)
728.8-3.95 (-0.54%)
727.40
755
1,05,761Cr
164.01+5.21 (3.28%)
155.24
165.40
33,610Cr
894.9+29.25 (3.38%)
854.60
904.40
19,337Cr
297.5-20.4 (-6.42%)
295.25
317.45
18,858Cr
537.4-3.15 (-0.58%)
530.50
548.75
18,194Cr
574.95+17.6 (3.16%)
554
586.90
13,509Cr
106.72+0.25 (0.23%)
105.77
108.87
8,544Cr
685.75+27.45 (4.17%)
647
723.70
6,016Cr
218.5-5.83 (-2.60%)
217.51
229.32
4,940Cr
199.71+0.42 (0.21%)
195.50
204.89
4,075Cr

India Tourism Development Corporation Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹15.48Cr; with other income of ₹7.14Cr, profit before interest and tax came to ₹13.88Cr. Interest expense was ₹19.1Lakh; PBT before exceptional items stood at ₹13.69Cr. Basis: consolidated annual results.

India Tourism Development Corporation Ltd Quaterly Results Key Takeaways

India Tourism Development Corporation Ltd reported ₹90.1Cr total income from operations in Jun 2026, softer than ₹142.01Cr in Mar 2026 but higher than ₹87.75Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹15.48Cr; with other income of ₹7.14Cr, profit before interest and tax came to ₹13.88Cr. Interest expense was ₹19.1Lakh, taking profit before tax to ₹13.69Cr. After tax of ₹4.29Cr, profit after tax stood at ₹9.39Cr (vs ₹28.27Cr in Mar 2026 and ₹9.75Cr in Jun 2025).