ITDC - India Tourism Development Corporati Share Price

Leisure Services

₹569.90-6.00(-1.04%)

Market Closed as of Dec 24, 2025, 15:30 IST

Pros

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money has been increasing their position in the stock.

Profitability: Recent profitability of 12% is a good sign.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: In past three years, the stock has provided 19.8% return compared to 13.6% by NIFTY 50.

Cons

No major cons observed.

Valuation
Market Cap	4.88 kCr
Price/Earnings (Trailing)	68.11
Price/Sales (Trailing)	8.42
EV/EBITDA	44.42
Price/Free Cashflow	124.03
MarketCap/EBT	48.32
Enterprise Value	4.85 kCr

Fundamentals
Revenue (TTM)	579.18 Cr
Rev. Growth (Yr)	-21.7%
Earnings (TTM)	71.69 Cr
Earnings Growth (Yr)	-31.4%

Profitability
Operating Margin	17%
EBT Margin	17%
Return on Equity	20.29%
Return on Assets	9.94%
Free Cashflow Yield	0.81%

Price to Sales Ratio

Latest reported: 8.4

Revenue (Last 12 mths)

Latest reported: 579.2 Cr

Net Income (Last 12 mths)

Latest reported: 71.7 Cr

Growth & Returns
Price Change 1W	6%
Price Change 1M	-0.90%
Price Change 6M	-5.4%
Price Change 1Y	-6.3%
3Y Cumulative Return	19.8%
5Y Cumulative Return	10.6%
7Y Cumulative Return	9.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-4.4 Cr
Cash Flow from Operations (TTM)	52.84 Cr
Cash Flow from Financing (TTM)	-21.61 Cr
Cash & Equivalents	24.72 Cr
Free Cash Flow (TTM)	43.22 Cr
Free Cash Flow/Share (TTM)	5.04

Balance Sheet
Total Assets	721.29 Cr
Total Liabilities	367.92 Cr
Shareholder Equity	353.37 Cr
Current Assets	626.12 Cr
Current Liabilities	341.43 Cr
Net PPE	41.14 Cr
Inventory	16.79 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	67.85
Interest/Cashflow Ops	42.93

Dividend & Shareholder Returns
Dividend/Share (TTM)	2.9
Dividend Yield	0.51%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money has been increasing their position in the stock.

Profitability: Recent profitability of 12% is a good sign.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Past Returns: In past three years, the stock has provided 19.8% return compared to 13.6% by NIFTY 50.

Cons

No major cons observed.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.51%
Dividend/Share (TTM)	2.9
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	8.35

Financial Health
Current Ratio	1.83
Debt/Equity	0.00

Technical Indicators
RSI (14d)	52.99
RSI (5d)	84.04
RSI (21d)	48.28
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue

Last Updated: Sep 30, 2025

Description	Share	Value
Hotel Division	71.8%	156.9 Cr
Event Management, AIHTM & Others	19.4%	42.5 Cr
Travels & Tours	4.2%	9.2 Cr
International Trade Division	3.3%	7.2 Cr
Engg, Consultancy Projects	1.3%	2.7 Cr
Total		218.5 Cr

Share Holdings

Understand India Tourism Development Corp ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
THE PRESIDENT OF INDIA	87.03%
THE INDIAN HOTELS COMPANY LIMITED	7.87%
LICI ASM NON PAR	1.78%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
INDHOTEL	Indian Hotels Co.	1.05 LCr	9.3 kCr	+2.60%	-14.20%	62.51	11.32	-	-
EIHOTEL	EIH	22.8 kCr	2.94 kCr	-2.40%	-11.00%	34.3	7.76	-	-
THOMASCOOK	Thomas Cook (India)	6.72 kCr	8.67 kCr	-7.20%	-27.70%	26.37	0.78	-	-
MHRIL	Mahindra Holidays & Resorts India	6.26 kCr	3.01 kCr	-2.90%	-14.70%	46.63	2.08	-	-

Category	ITDC	Leisure
PE	68.11	42.87
PS	8.42	7.39
Growth	7.2 %	18.3 %

Key Insights

1. ITDC is among the Top 10 Hotels & Resorts companies but not in Top 5.
2. The company holds a market share of 2.1% in Hotels & Resorts.
3. In last one year, the company has had a below average growth that other Hotels & Resorts companies.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	7.2%	570	532	464	289	177	342
Other Income	25%	21	17	17	14	17	21
Total Income	7.7%	591	549	481	304	194	364
Cost of Materials	19.9%	194	162	107	60	19	66
Purchases of stock-in-trade	52.3%	10	6.91	6.72	7.59	8.24	8.14
Employee Expense	-2%	99	101	112	102	104	123
Finance costs	-100%	1	3.23	0.89	1.05	1.13	1
Depreciation and Amortization	-4.6%	6.62	6.89	7	6.64	6.94	7.51
Other expenses	15.5%	187	162	163	121	92	124
Total Expenses	11.8%	493	441	396	298	229	328
Profit Before exceptional items and Tax	-8.4%	99	108	85	5.34	-35.16	35
Exceptional items before tax	8.3%	0	-0.09	0	4.62	1.61	3.95
Total profit before tax	-8.4%	99	108	85	9.96	-33.55	39
Current tax	15.4%	31	27	26	7.25	-0.03	11
Deferred tax	-262.2%	-13.37	9.86	-0.4	-3.93	0.88	5.21
Total tax	-55.6%	17	37	26	3.33	0.86	16
Total profit (loss) for period	15.9%	81	70	59	6.78	-34.55	21
Other comp. income net of taxes	-122.3%	-2.09	-0.39	-0.62	-1.78	1.35	-7.8
Total Comprehensive Income	13%	79	70	59	5	-33.19	13
Earnings Per Share, Basic	16.9%	9.42	8.2	6.9	0.58	-3.87	1.52
Earnings Per Share, Diluted	16.9%	9.42	8.2	6.9	0.58	-3.87	1.52

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-56.3%	88	200	149	154	85	148
Other Income	30.6%	5.65	4.56	6.77	6.08	3.56	4.53
Total Income	-54.7%	93	204	156	160	88	152
Cost of Materials	-78.8%	18	81	50	64	17	41
Purchases of stock-in-trade	-95.3%	1.42	10	0	0	0	6.91
Employee Expense	-16%	22	26	26	25	22	26
Finance costs	4.8%	0.4	0.37	0.33	0.16	0.14	2.6
Depreciation and Amortization	16.4%	1.71	1.61	1.82	1.61	1.59	1.69
Other expenses	-32.7%	38	56	48	45	38	43
Total Expenses	-52.7%	81	170	126	135	79	120
Profit Before exceptional items and Tax	-64.7%	13	35	30	24	9.64	33
Exceptional items before tax	-	0	0	0	0	0	-0.09
Total profit before tax	-64.7%	13	35	30	24	9.64	33
Current tax	-88.3%	2.17	11	9.43	6.94	3.06	6.42
Deferred tax	80.2%	0.49	-1.57	-0.16	-6.45	-5.2	9.8
Total tax	-81.1%	2.66	9.8	9.27	0.49	-2.14	16
Total profit (loss) for period	-63.5%	9.75	25	21	24	12	16
Other comp. income net of taxes	74%	0.39	-1.35	0.6	-1.26	-0.08	1.68
Total Comprehensive Income	-59.1%	10	23	21	23	12	17
Earnings Per Share, Basic	-92.6%	1.14	2.89	2.42	2.76	1.36	1.83
Earnings Per Share, Diluted	-92.6%	1.14	2.89	2.42	2.76	1.36	1.83

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	7.2%	565	527	458	285	176	336
Other Income	29.4%	23	18	18	15	21	21
Total Income	7.9%	588	545	476	300	197	357
Cost of Materials	20%	193	161	107	59	19	64
Purchases of stock-in-trade	52.3%	10	6.91	6.72	7.59	8.24	8.14
Employee Expense	-2%	97	99	110	100	101	119
Finance costs	-103.7%	0.92	3.15	0.81	0.97	1.22	0.92
Depreciation and Amortization	-4.6%	6.39	6.65	6.78	6.4	6.69	7.2
Other expenses	15.8%	184	159	159	119	90	119
Total Expenses	12%	487	435	390	294	224	319
Profit Before exceptional items and Tax	-8.3%	101	110	86	6.01	-26.85	39
Exceptional items before tax	8.3%	0	-0.09	0	4.42	3.06	3.93
Total profit before tax	-8.3%	101	110	86	10	-23.79	43
Current tax	15.4%	31	27	26	7.22	-0.03	11
Deferred tax	-264%	-13.43	9.8	-0.55	-3.88	0.86	5.29
Total tax	-55.6%	17	37	26	3.33	0.83	17
Total profit (loss) for period	15.5%	83	72	60	6.86	-27.2	22
Other comp. income net of taxes	-92.8%	-1.95	-0.53	-0.58	-1.75	1.36	-7.66
Total Comprehensive Income	14.3%	81	71	60	5.11	-25.84	15
Earnings Per Share, Basic	17.5%	9.67	8.38	7.03	0.6	-3.01	1.73
Earnings Per Share, Diluted	17.5%	9.67	8.38	7.03	0.6	-3.01	1.73

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-57.1%	86	199	148	152	84	146
Other Income	28.1%	6.06	4.95	7.19	6.47	3.97	4.93
Total Income	-55.2%	92	204	155	159	88	151
Cost of Materials	-80%	17	81	49	63	17	41
Purchases of stock-in-trade	-95.3%	1.42	10	0	0	0	6.91
Employee Expense	-20%	21	26	26	25	21	25
Finance costs	4.6%	0.38	0.35	0.31	0.14	0.12	2.59
Depreciation and Amortization	18.2%	1.65	1.55	1.76	1.55	1.53	1.63
Other expenses	-33.3%	37	55	48	44	38	42
Total Expenses	-52.7%	80	168	125	134	78	118
Profit Before exceptional items and Tax	-64.7%	13	35	30	25	10	33
Exceptional items before tax	-	0	0	0	0	0	-0.09
Total profit before tax	-64.7%	13	35	30	25	10	33
Current tax	-88.8%	2.12	11	9.42	6.92	3.04	6.53
Deferred tax	80.2%	0.47	-1.68	-0.04	-6.57	-5.14	9.79
Total tax	-81.8%	2.59	9.74	9.38	0.35	-2.1	16
Total profit (loss) for period	-62.5%	10	25	21	24	12	16
Other comp. income net of taxes	72.6%	0.43	-1.08	0.56	-1.3	-0.12	1.51
Total Comprehensive Income	-56.5%	11	24	22	23	12	18
Earnings Per Share, Basic	-90.3%	1.19	2.95	2.45	2.85	1.43	1.88
Earnings Per Share, Diluted	-90.3%	1.19	2.95	2.45	2.85	1.43	1.88

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-70.4%	25	82	12	55	23	27
Total current financial assets	-9%	444	488	718	779	567	673
Inventories	-11.1%	17	19	17	13	11	10
Current tax assets	-	0	0	0	0	0	0
Total current assets	-3.7%	626	650	917	963	770	827
Property, plant and equipment	-2.4%	41	42	38	40	42	46
Capital work-in-progress	-3.6%	5.3	5.46	4.7	4.34	3.35	3.35
Total non-current financial assets	-3.5%	1.55	1.57	1.65	12	1.6	1.48
Total non-current assets	-1.1%	94	95	102	102	103	106
Total assets	-	-	759	-	-	-	-
Total assets	-	-	746	-	-	-	-
Total assets	-3.4%	721	746	1,020	1,066	874	934
Total non-current financial liabilities	6.7%	17	16	5.42	17	18	16
Provisions, non-current	-92.9%	1.14	2.98	6.06	0.69	16	37
Total non-current liabilities	-7.4%	26	28	16	23	38	57
Borrowings, current	0%	0.63	0.63	0.63	0.63	0.63	0.63
Total current financial liabilities	-10.8%	199	223	463	566	391	423
Provisions, current	31%	39	30	38	0	43	35
Current tax liabilities	-	0	0	0	28	0	0
Total current liabilities	-6.8%	341	366	613	664	486	545
Total liabilities	-	-	397	-	-	-	-
Total liabilities	-	-	394	-	-	-	-
Total liabilities	-6.6%	368	394	629	687	525	602
Equity share capital	0%	86	86	86	86	86	86
Non controlling interest	-2.1%	-11.76	-11.5	-11.08	-10.78	-10.62	-10.22
Total equity	0.3%	353	352	391	378	349	332
Total equity and liabilities	-3.4%	721	746	1,020	1,066	874	934

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	-72.5%	23	81	11	53	21	23
Loans, current	3.3%	32	31	31	29	30	27
Total current financial assets	-8.5%	475	519	748	809	595	697
Inventories	-11.1%	17	19	17	13	11	10
Total current assets	-3.4%	656	679	945	990	796	850
Property, plant and equipment	0%	34	34	31	33	35	38
Capital work-in-progress	-12.9%	2.15	2.32	1.58	1.2	0.2	0.2
Non-current investments	0%	8.8	8.8	8.8	8.8	8.8	8.8
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	0%	10	10	10	21	10	10
Total non-current assets	-1.1%	93	94	101	101	101	104
Total assets	-	-	787	-	-	-	-
Total assets	-	-	774	-	-	-	-
Total assets	-3.2%	749	774	1,047	1,091	898	955
Total non-current financial liabilities	6.7%	17	16	5.42	17	18	16
Provisions, non-current	-142.5%	0.43	2.34	5.91	0	15	36
Total non-current liabilities	-4.5%	22	23	12	18	34	52
Total current financial liabilities	-11.1%	194	218	459	562	387	417
Provisions, current	31%	39	30	37	0	43	35
Current tax liabilities	-	-	0	0	28	0	-
Total current liabilities	-7.2%	324	349	596	648	469	526
Total liabilities	-	-	375	-	-	-	-
Total liabilities	-	-	372	-	-	-	-
Total liabilities	-7%	346	372	608	666	503	579
Equity share capital	0%	86	86	86	86	86	86
Total equity	0.5%	404	402	439	425	395	377
Total equity and liabilities	-3.2%	749	774	1,047	1,091	898	955

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	2.74	0	0.79	0.08	-	-
Change in inventories	-130.4%	-6.58	-2.29	-0.39	0.92	-	-
Depreciation	-4.6%	6.62	6.89	7	6.64	-	-
Unrealised forex losses/gains	-8.7%	0	0.08	0.09	-0.06	-	-
Adjustments for interest income	37.8%	13	9.71	15	12	-	-
Net Cashflows from Operations	-8.7%	64	70	-5.98	16	-	-
Income taxes paid (refund)	-61.5%	11	27	5.78	0	-	-
Net Cashflows From Operating Activities	26.8%	53	42	-11.76	16	-	-
Proceeds from sales of PPE	-	0	0	0.06	0.27	-	-
Purchase of property, plant and equipment	1659.2%	9.62	1.49	13	5.53	-	-
Proceeds from sales of investment property	-3.1%	0	0.03	0	0	-	-
Interest received	67.2%	8.96	5.76	9.98	10	-	-
Other inflows (outflows) of cash	-	-3.74	0	0	0	-	-
Net Cashflows From Investing Activities	-263.6%	-4.4	4.3	-2.98	4.9	-	-
Repayments of borrowings	-23.5%	0	0.19	0	0	-	-
Dividends paid	16.7%	22	19	0	0	-	-
Net Cashflows from Financing Activities	-12.7%	-21.61	-19.06	0	0	-	-
Effect of exchange rate on cash eq.	7.4%	0	-0.08	-0.09	0.06	-	-
Net change in cash and cash eq.	-3.7%	27	28	-14.84	21	-	-
Cash equivalents beginning of period	-	-	-	-	42	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-103.7%	0.92	3.15	0.81	0.97	-	-
Change in inventories	-130.4%	-6.58	-2.29	-0.43	0.89	-	-
Depreciation	-4.6%	6.39	6.65	6.78	6.4	-	-
Unrealised forex losses/gains	-8.7%	0	0.08	0.09	-0.06	-	-
Adjustments for interest income	30%	14	11	14	11	-	-
Net Cashflows from Operations	-13.7%	64	74	-8.66	16	-	-
Income taxes paid (refund)	-61.5%	11	27	5.78	0	-	-
Net Cashflows From Operating Activities	15.6%	53	46	-14.44	16	-	-
Proceeds from sales of PPE	-3.1%	0	0.03	0.06	0.26	-	-
Purchase of property, plant and equipment	3228%	9.32	1.25	13	5.49	-	-
Interest received	162.8%	8.91	4.01	8.83	10	-	-
Other inflows (outflows) of cash	-	-3.74	0	0	0	-	-
Net Cashflows From Investing Activities	-395.5%	-4.29	2.79	-4.01	4.94	-	-
Dividends paid	16.7%	22	19	0	0	-	-
Net Cashflows from Financing Activities	-13.8%	-21.61	-18.87	0	0	-	-
Effect of exchange rate on cash eq.	7.4%	0	-0.08	-0.09	0.06	-	-
Net change in cash and cash eq.	-10.3%	27	30	-18.54	21	-	-

India Tourism Development Corporation Limited, together with its subsidiaries, operates in the travel, tourism, and hospitality industry in India. The company produces, distributes, and sells tourist publicity literature; and manages catering services. It offers entertainment services, engineering related consultancy services, duty free shopping facilities to tourists, and tourism and hospitality management related training and education services. In addition, the company is involved in the event management agency activities; consultancy and execution of tourism and engineering projects; and mounting of sound and light shows. It operates Ashok Group of Hotels, joint venture hotel, restaurant, and duty-free shops at sea ports, as well as ATT units, including air ticketing, tour packages, transportation, and cargo handling services. India Tourism Development Corporation Limited was incorporated in 1965 and is based in New Delhi, India.

Industry Group:Leisure Services

Employees:465

Website:itdc.co.in

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

ITDC - India Tourism Development Corporati Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does India Tourism Development Corporati do?

Important Disclosure & Data Context

ITDC - India Tourism Development Corporati Share Price

ITDC

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

ITDC

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does India Tourism Development Corporati do?

Important Disclosure & Data Context

ITDC

ITDC