ITDC

India Tourism Development Corporation Limited

Hotel operations, travel, tours, event management and engineering consultancy services

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 2026-10-16

Stock price
₹670.25
Market cap
5,749 Cr
Stock P/E
70.4
P/B
13.99
Dividend yield
0.4%
ROE (FY26)
20.7%
ROCE (FY26)
27.6%
Operating margin (FY26)
15.8%
Debt / equity (FY26)
0.0015
OCF / EBITDA (FY26)
77.1%
OCF / EBITDA (3Y)
59.5%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

ITDC (India Tourism Development Corporation) is a government-owned company that runs hotels in Delhi and other cities, along with travel and tours, event management, engineering consultancy and international trade businesses.

Company snapshot

8thBy market cap

Ranked among 37 companies in Hotels & Resorts.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 64.0% of revenue

SegmentRevenue shareRevenuePBTAssets
Engg Consultancy Projects
3.4%
5 Cr0.71 Cr45 Cr
Event Management, AIHTM & Others
26.8%
40 Cr3 Cr333 Cr
Hotel Division
64.0%
96 Cr25 Cr166 Cr
International Trade Division
2.5%
4 Cr0.60 Cr12 Cr
Travels & Tours
7.7%
12 Cr1 Cr173 Cr

Shares add up to 105% because segment revenues are before inter-segment eliminations.

What we see

Positives
  • ✓Net margin of 15.5% — the business keeps a healthy share of every rupee it earns.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 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 %23.3%29.1%50.7%-22.4%1.8%30.8%28.2%21.2%30.2%26.7%25.4%30.6%
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 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales—350 Cr356 Cr342 Cr177 Cr289 Cr464 Cr532 Cr570 Cr533 CrSign in free for the trailing twelve months
Operating expenses (approx.)—357 Cr332 Cr320 Cr221 Cr291 Cr388 Cr431 Cr485 Cr442 CrSign in free for the trailing twelve months
EBITDA—-7 Cr24 Cr22 Cr-44 Cr-1 Cr75 Cr101 Cr85 Cr91 CrSign in free for the trailing twelve months
OPM %—-1.9%6.8%6.6%-24.9%-0.4%16.3%19.0%15.0%17.1%Sign in free for the trailing twelve months
Other income—27 Cr22 Cr21 Cr17 Cr14 Cr17 Cr17 Cr21 Cr30 CrSign in free for the trailing twelve months
Interest—0.56 Cr0.66 Cr1 Cr1 Cr1 Cr0.89 Cr3 Cr1 Cr2 CrSign in free for the trailing twelve months
Depreciation—7 Cr7 Cr8 Cr7 Cr7 Cr7 Cr7 Cr7 Cr7 CrSign in free for the trailing twelve months
Profit before tax—21 Cr58 Cr36 Cr-34 Cr10 Cr85 Cr107 Cr98 Cr112 CrSign in free for the trailing twelve months
Tax %—16.7%27.4%41.8%-2.5%32.3%30.4%34.5%17.6%26.4%Sign in free for the trailing twelve months
Net profit—18 Cr42 Cr21 Cr-35 Cr7 Cr59 Cr70 Cr81 Cr82 CrSign in free for the trailing twelve months
EPS (₹)—₹1.55₹5.09₹1.52₹-3.87₹0.58₹6.90₹8.20₹9.42₹9.61Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%26.8%26.7%30.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr86 Cr
Reserves221 Cr251 Cr241 Cr235 Cr201 Cr200 Cr256 Cr303 Cr278 Cr337 Cr
Borrowings5 Cr—1 Cr0.92 Cr0.99 Cr0.63 Cr0.63 Cr0.63 Cr0.63 Cr0.63 Cr
Other liabilities312 Cr335 Cr335 Cr303 Cr271 Cr308 Cr601 Cr687 Cr393 Cr351 Cr
Total liabilities617 Cr672 Cr663 Cr617 Cr549 Cr585 Cr934 Cr1,066 Cr746 Cr762 Cr
Fixed assets (net)57 Cr49 Cr55 Cr51 Cr45 Cr40 Cr46 Cr40 Cr42 Cr42 Cr
CWIP13 Cr0.96 Cr6 Cr6 Cr6 Cr11 Cr3 Cr4 Cr5 Cr8 Cr
Investments—9 Cr0 Cr0 Cr0 Cr—0 Cr0 Cr0 Cr0 Cr
Loans & advances——0.04 Cr0.02 Cr0 Cr—0 Cr0 Cr0 Cr0 Cr
Inventories13 Cr11 Cr10 Cr10 Cr11 Cr10 Cr10 Cr13 Cr19 Cr18 Cr
Trade receivables97 Cr102 Cr97 Cr95 Cr66 Cr71 Cr78 Cr75 Cr120 Cr110 Cr
Cash & bank38 Cr50 Cr26 Cr24 Cr22 Cr42 Cr27 Cr55 Cr82 Cr55 Cr
Other assets398 Cr450 Cr469 Cr431 Cr399 Cr412 Cr769 Cr878 Cr478 Cr529 Cr
Total assets617 Cr672 Cr663 Cr617 Cr549 Cr585 Cr934 Cr1,066 Cr746 Cr762 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-7 Cr—-29 Cr—-13 Cr16 Cr-12 Cr42 Cr53 Cr70 Cr
Cash from investing-1 Cr—23 Cr—11 Cr5 Cr-3 Cr4 Cr-4 Cr-73 Cr
Cash from financing-15 Cr—-20 Cr—-0.14 Cr0 Cr0 Cr-19 Cr-22 Cr-25 Cr
Net cash flow-23 Cr—-25 Cr—-2 Cr21 Cr-15 Cr28 Cr27 Cr-28 Cr
Free cash flow (OCF − Capex)-28 Cr—-39 Cr—-17 Cr10 Cr-25 Cr41 Cr43 Cr60 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—8.2%17.8%11.7%-11.7%4.0%25.8%29.2%28.1%27.6%
ROE %—5.6%12.8%6.6%-12.4%2.5%17.5%18.3%23.1%20.7%
Debtor days—108991011358961527675
Inventory days—6261572156135293537
Days payable—356384299819378316199233164
Cash conversion cycle—-186-225-141-469-228-219-119-122-51
OCF / EBITDA %——-118.0%———-15.6%41.8%61.9%77.1%
OCF / EBITDA % (3 years)——————-29.7%26.3%31.8%59.5%
Debt / equity0.02—0.00350.00290.00360.00230.00190.00170.00180.0015
Current ratio1.982.182.022.252.081.871.521.451.771.93
Net debt / EBITDA——-1.01-1.01——-0.35-0.53-0.96-0.59