India Tourism Development Corporation Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from India Tourism Development Corporation Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹18 per ₹100 of sales comes from others' credit, against ₹23 from others' credit three years earlier. Less money tied up than 98% of Consumer Cyclical companies in India.
- Debt Due Cover Ratio: Debt due within a year is covered 111.0 times by its yearly operating cash. Higher than 96% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 15% in 3 years; of every extra ₹100 of sales, ₹41 became extra profit. Higher than 92% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹53Over the last 3 years, every ₹100 of reported profit came with ₹53 of operating cash.
Lower than 78% of Consumer Cyclical companies in India.
Self-Funding Ratio
5.6×Over the last 3 years its own operating cash covered its investment spending (capex) 5.6 times.
Higher than 90% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹18Money owed to suppliers is larger than money owed by customers plus stock: ₹18 per ₹100 of sales comes from others' credit, against ₹23 from others' credit three years earlier.
Less money tied up than 98% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹41Sales grew 15% in 3 years; of every extra ₹100 of sales, ₹41 became extra profit.
Higher than 92% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+15% / -18%In 3 years sales changed by +15% while total assets changed by -18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
111.0×Debt due within a year is covered 111.0 times by its yearly operating cash.
Higher than 96% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 84% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
India Tourism Development Corporation Limited owes ₹0.46 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
66.0Investors pay ₹66.0 for every ₹1 of India Tourism Development Corporation Limited's yearly profit, higher than 88% of Consumer Cyclical companies in India.
P/B ratio
12.86The share price is 12.86 times India Tourism Development Corporation Limited's book value per share, higher than 95% of Consumer Cyclical companies in India.
Market cap
₹5,437 CrThe total market value of all of India Tourism Development Corporation Limited's shares at today's price (share price × number of shares), larger than 71% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹423 CrWhat India Tourism Development Corporation Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹49.29Net worth divided by the number of shares. The share price of ₹633.90 is 12.9 times this, which is the P/B above.
Return on equity (ROE)
19.5%India Tourism Development Corporation Limited earned 19.5% on its shareholders' money over the last year, higher than 78% of Consumer Cyclical companies in India.
Owes vs Owns
0.46×India Tourism Development Corporation Limited owes ₹0.46 for every ₹1 it owns (low), higher than 54% of Consumer Cyclical companies in India.
Dividend yield
0.45%India Tourism Development Corporation Limited pays 0.45% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-6%Revenue fell 6% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 14% a year on average over 3 years.
Profit margin
15.7%India Tourism Development Corporation Limited keeps ₹16 of every ₹100 of revenue as net profit.
Cash quality
0.9×Cash from India Tourism Development Corporation Limited's business was 0.9× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
1069.1×India Tourism Development Corporation Limited's operating profit covered its interest costs 1069.1 times in the year to Mar 2026.
Cash vs debt
Net cashIndia Tourism Development Corporation Limited held ₹292 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is India Tourism Development Corporation Limited's P/E ratio?
Investors pay ₹66.0 for every ₹1 of India Tourism Development Corporation Limited's yearly profit, higher than 88% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For India Tourism Development Corporation Limited: ₹5,437 Cr ÷ ₹423 Cr (31 Mar 2026) = 12.9.
What is India Tourism Development Corporation Limited's return on equity?
India Tourism Development Corporation Limited earned 19.5% on its shareholders' money over the last year, higher than 78% of Consumer Cyclical companies in India.
How much does India Tourism Development Corporation Limited owe compared with what it owns?
India Tourism Development Corporation Limited owes ₹0.46 for every ₹1 it owns (low), higher than 54% of Consumer Cyclical companies in India.
Does India Tourism Development Corporation Limited pay a dividend?
Yes. India Tourism Development Corporation Limited pays 0.45% of its share price as dividends a year, lower than 65% of dividend-paying Consumer Cyclical companies in India.
Is India Tourism Development Corporation Limited's revenue growing?
Revenue fell 6% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.