India Tourism Development Corporation Limited

India Tourism Development Corporation Limited (ITDC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

itdc.co.in(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹643.35
Market cap
5,263 Cr
Stock P/E
56.2
P/B
14.50
Dividend yield
0.5%

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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

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales131 Cr135 Cr148 Cr85 Cr154 Cr149 Cr200 Cr88 Cr118 Cr185 Cr142 Cr90 Cr
Operating expenses (approx.)107 Cr112 Cr115 Cr77 Cr134 Cr124 Cr168 Cr79 Cr99 Cr152 Cr112 Cr82 Cr
EBITDA24 Cr23 Cr32 Cr8 Cr20 Cr25 Cr32 Cr9 Cr19 Cr33 Cr30 Cr8 Cr
OPM %18.3%16.8%21.9%9.2%13.0%17.0%16.1%10.2%16.1%17.8%21.5%9.2%
Other income3 Cr5 Cr5 Cr4 Cr6 Cr7 Cr5 Cr6 Cr7 Cr8 Cr10 Cr7 Cr
Interest0.23 Cr0.20 Cr3 Cr0.14 Cr0.16 Cr0.33 Cr0.37 Cr0.40 Cr0.37 Cr0.43 Cr0.56 Cr0.19 Cr
Depreciation2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
Profit before tax25 Cr25 Cr32 Cr10 Cr24 Cr30 Cr35 Cr12 Cr23 Cr38 Cr38 Cr14 Cr
Tax %23.7%29.3%51.0%-22.4%2.0%31.0%28.3%21.5%30.4%26.9%25.4%30.8%
Net profit19 Cr18 Cr16 Cr12 Cr24 Cr21 Cr25 Cr10 Cr16 Cr28 Cr28 Cr9 Cr
EPS (₹)₹2.24₹2.11₹1.83₹1.36₹2.76₹2.42₹2.89₹1.14₹1.91₹3.26₹3.30₹1.09

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026TTM
Sales356 Cr342 Cr177 Cr289 Cr464 Cr532 Cr570 Cr533 CrSign in for TTM
Operating expenses (approx.)332 Cr320 Cr221 Cr291 Cr388 Cr431 Cr485 Cr442 CrSign in for TTM
EBITDA24 Cr22 Cr-44 Cr-1 Cr75 Cr101 Cr85 Cr91 CrSign in for TTM
OPM %6.8%6.6%-24.9%-0.4%16.3%19.0%15.0%17.1%Sign in for TTM
Other income22 Cr21 Cr17 Cr14 Cr17 Cr17 Cr21 Cr30 CrSign in for TTM
Interest0.66 Cr1 Cr1 Cr1 Cr0.89 Cr3 Cr1 Cr2 CrSign in for TTM
Depreciation7 Cr8 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 CrSign in for TTM
Profit before tax56 Cr34 Cr-34 Cr10 Cr84 Cr107 Cr98 Cr112 CrSign in for TTM
Tax %32.0%48.4%-2.5%34.5%30.7%34.8%17.8%26.5%Sign in for TTM
Net profit42 Cr21 Cr-35 Cr7 Cr59 Cr70 Cr81 Cr82 CrSign in for TTM
EPS (₹)₹5.09₹1.52₹-3.87₹0.58₹6.90₹8.20₹9.42₹9.61Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Equity capital86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr
Reserves241 Cr235 Cr201 Cr0 Cr256 Cr303 Cr278 Cr325 Cr
Borrowings1 Cr0.92 Cr0.99 Cr—0.63 Cr0.63 Cr0.63 Cr0.63 Cr
Other liabilities335 Cr303 Cr271 Cr515 Cr601 Cr687 Cr393 Cr351 Cr
Total liabilities663 Cr617 Cr549 Cr601 Cr934 Cr1,066 Cr746 Cr762 Cr
Fixed assets (net)55 Cr51 Cr45 Cr—46 Cr40 Cr42 Cr42 Cr
CWIP6 Cr6 Cr6 Cr—3 Cr4 Cr5 Cr8 Cr
Investments0 Cr0 Cr0 Cr—0 Cr0 Cr0 Cr0 Cr
Loans & advances0.04 Cr0.02 Cr0 Cr—0 Cr0 Cr0 Cr0 Cr
Inventories10 Cr10 Cr11 Cr—10 Cr13 Cr19 Cr18 Cr
Trade receivables97 Cr95 Cr66 Cr—78 Cr75 Cr120 Cr110 Cr
Cash & bank26 Cr24 Cr22 Cr—27 Cr55 Cr82 Cr55 Cr
Other assets469 Cr431 Cr399 Cr601 Cr769 Cr878 Cr478 Cr529 Cr
Total assets663 Cr617 Cr549 Cr601 Cr934 Cr1,066 Cr746 Cr762 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———16 Cr-12 Cr42 Cr53 Cr70 Cr
Cash from investing———5 Cr-3 Cr4 Cr-4 Cr-73 Cr
Cash from financing———0 Cr0 Cr-19 Cr-22 Cr-25 Cr
Net cash flow———21 Cr-15 Cr28 Cr27 Cr-28 Cr
Free cash flow (OCF − Capex)———10 Cr-25 Cr41 Cr43 Cr60 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022Standalone onlyMar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.3%11.1%-11.7%—25.7%29.0%28.1%27.6%
ROE %12.8%4.0%0.0%1.8%17.5%18.3%23.1%20.7%
Debtor days99101135—61527675
Inventory days6157215—35293537
Days payable384299819—316199233164
Cash conversion cycle-225-141-469—-219-119-122-51
Debt / equity0.00350.00290.0036—0.00190.00170.00180.0015
Current ratio2.022.252.08—1.521.451.771.93
Net debt / EBITDA0.000.00——-0.35-0.53-0.96-0.59

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