ITDC - India Tourism Development Corporati Share Price

Leisure Services

Sharesguru Stock Score

ITDC

37/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹543.40-5.85(-1.07%)

Market Closed as of May 29, 2026, 15:30 IST

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Pros

Balance Sheet: Strong Balance Sheet.

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

Past Returns: Outperforming stock! In past three years, the stock has provided 18.6% return compared to 8.9% by NIFTY 50.

Profitability: Recent profitability of 15% is a good sign.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -8.8% in last 30 days.

Growth: Poor revenue growth. Revenue grew at a disappointing -7.5% on a trailing 12-month basis.

Valuation
Market Cap	4.66 kCr
Price/Earnings (Trailing)	56.6
Price/Sales (Trailing)	8.28
EV/EBITDA	37.97
Price/Free Cashflow	77.39
MarketCap/EBT	41.43
Enterprise Value	4.61 kCr

Fundamentals
Revenue (TTM)	562.94 Cr
Rev. Growth (Yr)	-25.7%
Earnings (TTM)	82.38 Cr
Earnings Growth (Yr)	13.9%

Profitability
Operating Margin	20%
EBT Margin	20%
Return on Equity	20.05%
Return on Assets	10.81%
Free Cashflow Yield	1.29%

Growth & Returns
Price Change 1W	-1.2%
Price Change 1M	-8.8%
Price Change 6M	-7.1%
Price Change 1Y	-12.8%
3Y Cumulative Return	18.6%
5Y Cumulative Return	7.2%
7Y Cumulative Return	11%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-73.13 Cr
Cash Flow from Operations (TTM)	70.44 Cr
Cash Flow from Financing (TTM)	-24.87 Cr
Cash & Equivalents	54.75 Cr
Free Cash Flow (TTM)	60.22 Cr
Free Cash Flow/Share (TTM)	7.02

Balance Sheet
Total Assets	762.22 Cr
Total Liabilities	351.3 Cr
Shareholder Equity	410.91 Cr
Current Assets	653.42 Cr
Current Liabilities	338.96 Cr
Net PPE	41.65 Cr
Inventory	17.96 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	62.96
Interest/Cashflow Ops	41.05

Dividend & Shareholder Returns
Dividend/Share (TTM)	2.9
Dividend Yield	0.70%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	27.07
RSI (5d)	53.37
RSI (21d)	37.99
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Description	Share	Value
Hotel Division	59.3%	88.2 Cr
Event Management, Hospitality & Tourism Management Institute & Others	26.8%	39.8 Cr
Travels &Tours	7.7%	11.4 Cr
Engg,Consultancy Projects	3.4%	5 Cr
International Trade Division	2.9%	4.3 Cr
Total		148.8 Cr

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

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
INDHOTEL	Indian Hotels Co.	93.13 kCr	9.97 kCr	+1.50%	-14.20%	44.69	9.34	-	-
EIHOTEL	EIH	18.52 kCr	3.11 kCr	-8.40%	-18.90%	29.47	5.96	-	-
MHRIL	Mahindra Holidays & Resorts India	4.41 kCr	3.12 kCr	-11.50%	-39.20%	63.31	1.42	-	-
THOMASCOOK	Thomas Cook (India)	4.28 kCr	8.56 kCr	-4.40%	-43.30%	19.34	0.5	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-6.5%	533	570	532	464	289	177
Other Income	45%	30	21	17	17	14	17
Total Income	-4.7%	563	591	549	481	304	194
Cost of Materials	-9.3%	176	194	162	107	60	19
Purchases of stock-in-trade	-65.2%	4.13	10	6.91	6.72	7.59	8.24
Employee Expense	-5.1%	94	99	101	112	102	104
Finance costs	-	1.76	1	3.23	0.89	1.05	1.13
Depreciation and Amortization	7.8%	7.06	6.62	6.89	7	6.64	6.94
Other expenses	-11.8%	165	187	162	163	121	92
Total Expenses	-8.7%	450	493	441	396	298	229
Profit Before exceptional items and Tax	13.3%	112	99	108	85	5.34	-35.16
Exceptional items before tax	-	0	0	-0.09	0	4.62	1.61
Total profit before tax	13.3%	112	99	108	85	9.96	-33.55
Current tax	3.3%	32	31	27	26	7.25	-0.03
Deferred tax	79.8%	-1.9	-13.37	9.86	-0.4	-3.93	0.88
Total tax	81.2%	30	17	37	26	3.33	0.86
Total profit (loss) for period	1.2%	82	81	70	59	6.78	-34.55
Other comp. income net of taxes	142.7%	2.32	-2.09	-0.39	-0.62	-1.78	1.35
Total Comprehensive Income	7.7%	85	79	70	59	5	-33.19
Earnings Per Share, Basic	2.3%	9.61	9.42	8.2	6.9	0.58	-3.87
Earnings Per Share, Diluted	2.3%	9.61	9.42	8.2	6.9	0.58	-3.87

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-23.4%	142	185	88	200	149	154
Other Income	29.6%	9.84	7.82	5.65	4.56	6.77	6.08
Total Income	-21.4%	152	193	93	204	156	160
Cost of Materials	-51.9%	40	82	18	81	50	64
Purchases of stock-in-trade	-	4.13	0	1.42	10	0	0
Employee Expense	-16%	22	26	22	26	26	25
Finance costs	22.8%	0.56	0.43	0.4	0.37	0.33	0.16
Depreciation and Amortization	3.8%	1.82	1.79	1.71	1.61	1.82	1.61
Other expenses	-2.3%	44	45	38	56	48	45
Total Expenses	-26.1%	114	154	81	170	126	135
Profit Before exceptional items and Tax	0%	38	38	13	35	30	24
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	0%	38	38	13	35	30	24
Current tax	-18.2%	10	12	2.17	11	9.43	6.94
Deferred tax	52.8%	-0.41	-1.99	0.49	-1.57	-0.16	-6.45
Total tax	-3.9%	9.65	10	2.66	9.8	9.27	0.49
Total profit (loss) for period	0%	28	28	9.75	25	21	24
Other comp. income net of taxes	239.1%	2.28	0.08	0.39	-1.35	0.6	-1.26
Total Comprehensive Income	11.1%	31	28	10	23	21	23
Earnings Per Share, Basic	1.8%	3.3	3.26	1.14	2.89	2.42	2.76
Earnings Per Share, Diluted	1.8%	3.3	3.26	1.14	2.89	2.42	2.76

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-6.7%	527	565	527	458	285	176
Other Income	36.4%	31	23	18	18	15	21
Total Income	-5.1%	558	588	545	476	300	197
Cost of Materials	-9.4%	175	193	161	107	59	19
Purchases of stock-in-trade	-65.2%	4.13	10	6.91	6.72	7.59	8.24
Employee Expense	-5.2%	92	97	99	110	100	101
Finance costs	950%	1.68	0.92	3.15	0.81	0.97	1.22
Depreciation and Amortization	7.4%	6.79	6.39	6.65	6.78	6.4	6.69
Other expenses	-12%	162	184	159	159	119	90
Total Expenses	-8.8%	444	487	435	390	294	224
Profit Before exceptional items and Tax	13%	114	101	110	86	6.01	-26.85
Exceptional items before tax	-	0	0	-0.09	0	4.42	3.06
Total profit before tax	13%	114	101	110	86	10	-23.79
Current tax	0%	31	31	27	26	7.22	-0.03
Deferred tax	79.6%	-1.94	-13.43	9.8	-0.55	-3.88	0.86
Total tax	81.2%	30	17	37	26	3.33	0.83
Total profit (loss) for period	1.2%	84	83	72	60	6.86	-27.2
Other comp. income net of taxes	136.9%	2.09	-1.95	-0.53	-0.58	-1.75	1.36
Total Comprehensive Income	6.2%	86	81	71	60	5.11	-25.84
Earnings Per Share, Basic	1.5%	9.8	9.67	8.38	7.03	0.6	-3.01
Earnings Per Share, Diluted	1.5%	9.8	9.67	8.38	7.03	0.6	-3.01

Category	ITDC	Leisure
PE	57.21	31.75
PS	8.37	6.03
Growth	-7.5 %	14.6 %

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	125%	55	25	82	12	55	23
Total current financial assets	8.1%	480	444	488	718	779	567
Inventories	6.2%	18	17	19	17	13	11
Total current assets	4.3%	653	626	650	917	963	770
Property, plant and equipment	2.5%	42	41	42	38	40	42
Capital work-in-progress	73%	8.44	5.3	5.46	4.7	4.34	3.35
Total non-current financial assets	0%	1.55	1.55	1.57	1.65	12	1.6
Total non-current assets	15.1%	108	94	95	102	102	103
Total assets	-	775	-	759	-	-	-
Total assets	-	762	-	746	-	-	-
Total assets	5.7%	762	721	746	1,020	1,066	874
Total non-current financial liabilities	-59.6%	7.47	17	16	5.42	17	18
Provisions, non-current	-492.9%	0.45	1.14	2.98	6.06	0.69	16
Total non-current liabilities	-56%	12	26	28	16	23	38
Borrowings, current	0%	0.63	0.63	0.63	0.63	0.63	0.63
Total current financial liabilities	0%	199	199	223	463	566	391
Provisions, current	-21.1%	31	39	30	38	0	43
Current tax liabilities	-	0	0	0	0	28	0
Total current liabilities	-0.6%	339	341	366	613	664	486
Total liabilities	-	355	-	397	-	-	-
Total liabilities	-	351	-	394	-	-	-
Total liabilities	-4.6%	351	368	394	629	687	525
Equity share capital	0%	86	86	86	86	86	86
Non controlling interest	-0.5%	-11.83	-11.76	-11.5	-11.08	-10.78	-10.62
Total equity	16.5%	411	353	352	391	378	349
Total equity and liabilities	5.7%	762	721	746	1,020	1,066	874

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	140.9%	54	23	81	11	53	21
Loans, current	3.2%	33	32	31	31	29	30
Total current financial assets	8%	513	475	519	748	809	595
Inventories	6.2%	18	17	19	17	13	11
Total current assets	4.3%	684	656	679	945	990	796
Property, plant and equipment	3%	35	34	34	31	33	35
Capital work-in-progress	273%	5.29	2.15	2.32	1.58	1.2	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	10	21	10
Total non-current assets	14.1%	106	93	94	101	101	101
Total assets	-	804	-	787	-	-	-
Total assets	-	791	-	774	-	-	-
Total assets	5.6%	791	749	774	1,047	1,091	898
Total non-current financial liabilities	-59.6%	7.47	17	16	5.42	17	18
Provisions, non-current	-75.4%	0	0.43	2.34	5.91	0	15
Total non-current liabilities	-66.2%	8.1	22	23	12	18	34
Total current financial liabilities	0%	194	194	218	459	562	387
Provisions, current	-21.1%	31	39	30	37	0	43
Current tax liabilities	-	0	-	0	0	28	0
Total current liabilities	-0.9%	321	324	349	596	648	469
Total liabilities	-	333	-	375	-	-	-
Total liabilities	-	329	-	372	-	-	-
Total liabilities	-4.9%	329	346	372	608	666	503
Equity share capital	0%	86	86	86	86	86	86
Total equity	14.4%	462	404	402	439	425	395
Total equity and liabilities	5.6%	791	749	774	1,047	1,091	898

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-60.9%	1.68	2.74	0	0.79	0.08	-
Change in inventories	88.8%	0.15	-6.58	-2.29	-0.39	0.92	-
Depreciation	7.8%	7.06	6.62	6.89	7	6.64	-
Unrealised forex losses/gains	-	0.1	0	0.08	0.09	-0.06	-
Adjustments for interest income	50%	19	13	9.71	15	12	-
Net Cashflows from Operations	28.6%	82	64	70	-5.98	16	-
Income taxes paid (refund)	10%	12	11	27	5.78	0	-
Net Cashflows From Operating Activities	32.7%	70	53	42	-11.76	16	-
Proceeds from sales of PPE	-	0	0	0	0.06	0.27	-
Purchase of property, plant and equipment	4.4%	10	9.62	1.49	13	5.53	-
Proceeds from sales of investment property	-	0.15	0	0.03	0	0	-
Interest received	63.3%	14	8.96	5.76	9.98	10	-
Other inflows (outflows) of cash	-1551.3%	-77.27	-3.74	0	0	0	-
Net Cashflows From Investing Activities	-1272.8%	-73.13	-4.4	4.3	-2.98	4.9	-
Repayments of borrowings	-	0	0	0.19	0	0	-
Dividends paid	14.3%	25	22	19	0	0	-
Net Cashflows from Financing Activities	-14.4%	-24.87	-21.61	-19.06	0	0	-
Effect of exchange rate on cash eq.	-	-0.1	0	-0.08	-0.09	0.06	-
Net change in cash and cash eq.	-210.2%	-27.66	27	28	-14.84	21	-
Cash equivalents beginning of period	-	-	-	-	-	22	-

Description	(%) Q/Q	Mar-2026	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	-23.1%	141	183	86	199	148	152
Other Income	34.5%	10	7.69	6.06	4.95	7.19	6.47
Total Income	-21.1%	151	191	92	204	155	159
Cost of Materials	-51.9%	40	82	17	81	49	63
Purchases of stock-in-trade	-	4.13	0	1.42	10	0	0
Employee Expense	-12.5%	22	25	21	26	26	25
Finance costs	22%	0.54	0.41	0.38	0.35	0.31	0.14
Depreciation and Amortization	1.4%	1.74	1.73	1.65	1.55	1.76	1.55
Other expenses	-2.3%	43	44	37	55	48	44
Total Expenses	-26.5%	112	152	80	168	125	134
Profit Before exceptional items and Tax	-2.6%	38	39	13	35	30	25
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	-2.6%	38	39	13	35	30	25
Current tax	-18.2%	10	12	2.12	11	9.42	6.92
Deferred tax	52.7%	-0.42	-2	0.47	-1.68	-0.04	-6.57
Total tax	-4.2%	9.62	10	2.59	9.74	9.38	0.35
Total profit (loss) for period	3.7%	29	28	10	25	21	24
Other comp. income net of taxes	205.6%	1.94	0.11	0.43	-1.08	0.56	-1.3
Total Comprehensive Income	11.1%	31	28	11	24	22	23
Earnings Per Share, Basic	2.6%	3.36	3.3	1.19	2.95	2.45	2.85
Earnings Per Share, Diluted	2.6%	3.36	3.3	1.19	2.95	2.45	2.85

ITDC - India Tourism Development Corporati Share Price

ITDC

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

ITDC

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

Valuation

Fundamentals

Profitability

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