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India Tourism Development Corporation Limited
India Tourism Development Corporation Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,024 | 69.7 | 13.55 | 0.00 | 667.80 |
| Oct 2026 | 19,669 | 69.5 | 13.50 | 0.00 | 665.60 |
| Oct 2026 | 18,730 | 68.5 | 13.35 | 0.00 | 658.20 |
India Tourism Development Corporation Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 901,038,000.0 | 1,420,096,000.0 | 1,847,759,000.0 | 1,184,897,000.0 |
| Net Profit | 95,202,000.0 | 282,937,000.0 | 280,604,000.0 | 164,729,000.0 |
| EPS | 1.1 | 3.3 | 3.3 | 1.9 |
India Tourism Development Corporation Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,279,785,000.0 | 5,614,164,000.0 | 5,044,238,000.0 | 4,608,200,000.0 | — |
| Net Profit | 827,107,000.0 | 815,453,000.0 | 646,016,000.0 | 551,198,000.0 | — |
| EPS | 9.6 | 9.3 | 7.5 | 6.4 | — |
India Tourism Development Corporation Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,622,170,000.0 | 7,467,141,000.0 | 10,147,234,000.0 | 9,337,026,000.0 | — |
| Total Liabilities | 3,513,046,000.0 | 3,956,256,000.0 | 7,195,638,000.0 | 6,059,210,000.0 | — |
| Total Equity | 4,227,439,000.0 | 3,625,867,000.0 | 3,059,405,000.0 | 3,380,021,000.0 | — |
Owes vs Owns
India Tourism Development Corporation Limited owed ₹0.46 for every ₹1 it owned in Mar 2026, down from ₹0.65 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.53× | 0.71× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
India Tourism Development Corporation Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 38.3%Receivables 14.5%Inventory 2.4%Fixed assets (tangible) 6.6%Other assets 38.2%
How it's funded — Mar 2026
Payables 16.7%Other liabilities 29.4%Shareholders' equity 53.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 292.2 | 247.4 | 194.9 | 228.6 |
| Receivables | 110.4 | 120.1 | 75.2 | 78.3 |
| Inventory | 18.0 | 18.8 | 12.7 | 10.4 |
| Fixed assets (tangible) | 50.1 | 47.0 | 44.8 | 49.0 |
| Intangible assets | 0.2 | 0.2 | 0.2 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 291.4 | 313.3 | 687.0 | 567.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.6 | 0.6 | 0.6 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 126.9 | 161.4 | 111.0 | 115.2 |
| Other liabilities | 223.7 | 233.5 | 607.9 | 490.1 |
| Shareholders' equity | 410.9 | 351.1 | 295.2 | 327.8 |
| Net tangible assets | 422.6 | 362.4 | 305.7 | 337.9 |
India Tourism Development Corporation Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 704,438,000.0 | 528,431,000.0 | -31,141,000.0 | -117,649,000.0 | — |
| Investing Activities | -731,302,000.0 | -44,009,000.0 | 502,608,000.0 | -29,839,000.0 | — |
| Financing Activities | -248,731,000.0 | -216,139,000.0 | -188,693,000.0 | 0.0 | — |