ITDC - India Tourism Development Corporati Share Price

Leisure Services

₹554.40-1.75(-0.31%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	4.76 kCr
Price/Earnings (Trailing)	58.79
Price/Sales (Trailing)	7.81
EV/EBITDA	43.92
Price/Free Cashflow	110.02
MarketCap/EBT	48.14
Enterprise Value	4.67 kCr

Fundamentals
Revenue (TTM)	608.89 Cr
Rev. Growth (Yr)	34.2%
Earnings (TTM)	81.24 Cr
Earnings Growth (Yr)	58%

Profitability
Operating Margin	16%
EBT Margin	16%
Return on Equity	23.06%
Return on Assets	10.88%
Free Cashflow Yield	0.91%

Price to Sales Ratio

Latest reported: 8

Revenue (Last 12 mths)

Latest reported: 609 Cr

Net Income (Last 12 mths)

Latest reported: 81 Cr

Growth & Returns
Price Change 1W	-3.2%
Price Change 1M	-8.8%
Price Change 6M	-9%
Price Change 1Y	-24.8%
3Y Cumulative Return	19.1%
5Y Cumulative Return	19.3%
7Y Cumulative Return	4.8%

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	82.41 Cr
Free Cash Flow (TTM)	43.22 Cr
Free Cash Flow/Share (TTM)	5.04

Balance Sheet
Total Assets	746.36 Cr
Total Liabilities	394.08 Cr
Shareholder Equity	352.29 Cr
Current Assets	650.06 Cr
Current Liabilities	366.4 Cr
Net PPE	41.54 Cr
Inventory	18.76 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	97.42
Interest/Cashflow Ops	53.65

Dividend & Shareholder Returns
Dividend/Share (TTM)	4.72
Dividend Yield	0.42%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-28%
Drawdown Prob. (30d, 5Y)	33.08%
Risk Level (5Y)	53%

Pros

Technicals: Bullish SharesGuru indicator.

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

Balance Sheet: Strong Balance Sheet.

Profitability: Recent profitability of 13% is a good sign.

Past Returns: In past three years, the stock has provided 19.1% return compared to 11.6% by NIFTY 50.

Growth: Good revenue growth. With 100.5% growth over past three years, the company is going strong.

Cons

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

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.42%
Dividend/Share (TTM)	4.72
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	9.43

Financial Health
Current Ratio	1.77
Debt/Equity	0.00

Technical Indicators
RSI (14d)	23.6
RSI (5d)	14.62
RSI (21d)	28.5
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from India Tourism Development Corp

Summary of India Tourism Development Corp's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Revenue Breakdown

Analysis of India Tourism Development Corp's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Mar 31, 2025

Description	Share	Value
Hotel Division	48.7%	99.6 Cr
Event Management AIHTM And Others	26.4%	54 Cr
Travels And Tours	12.6%	25.8 Cr
Engg Consultancy Projects	10.5%	21.4 Cr
International Trade Division	1.8%	3.6 Cr
Total		204.5 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

Is India Tourism Development Corp Better than it's peers?

Detailed comparison of India Tourism Development Corp against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
INDHOTEL	Indian Hotels Co.	1.04 LCr	9.07 kCr	-2.10%	+19.50%	53.46	11.52	-	-
EIHOTEL	EIH	22.24 kCr	2.88 kCr	-5.40%	-4.80%	32.66	7.6	-	-
THOMASCOOK	Thomas Cook (India)	7.18 kCr	8.61 kCr	-8.20%	-26.30%	28.33	0.83	-	-
MHRIL	Mahindra Holidays & Resorts India	7.07 kCr	2.96 kCr	+0.40%	-16.60%	54.44	2.39	-	-

Sector Comparison: ITDC vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

ITDC metrics compared to Leisure

Category	ITDC	Leisure
PE	58.79	41.37
PS	7.81	7.64
Growth	11 %	19.5 %

Performance Comparison

ITDC vs Leisure (2021 - 2025)

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 2.3% in Hotels & Resorts.
3. In last one year, the company has had a below average growth that other Hotels & Resorts companies.

Income Statement for India Tourism Development Corp

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	34.5%	200	149	154	85	148	135
Other Income	-38.3%	4.56	6.77	6.08	3.56	4.53	4.66
Total Income	31%	204	156	160	88	152	140
Cost of Materials	63.3%	81	50	64	17	41	40
Purchases of stock-in-trade	-	10	0	0	0	6.91	0
Employee Expense	0%	26	26	25	22	26	28
Finance costs	6%	0.37	0.33	0.16	0.14	2.6	0.2
Depreciation and Amortization	-25.6%	1.61	1.82	1.61	1.59	1.69	1.74
Other expenses	17%	56	48	45	38	43	44
Total Expenses	35.2%	170	126	135	79	120	114
Profit Before exceptional items and Tax	17.2%	35	30	24	9.64	33	25
Exceptional items before tax	-	0	0	0	0	-0.09	0
Total profit before tax	17.2%	35	30	24	9.64	33	25
Current tax	18.6%	11	9.43	6.94	3.06	6.42	7.15
Deferred tax	-121.6%	-1.57	-0.16	-6.45	-5.2	9.8	0.27
Total tax	6.4%	9.8	9.27	0.49	-2.14	16	7.42
Total profit (loss) for period	20%	25	21	24	12	16	18
Other comp. income net of taxes	-487.5%	-1.35	0.6	-1.26	-0.08	1.68	-1.96
Total Comprehensive Income	10%	23	21	23	12	17	16
Earnings Per Share, Basic	33.1%	2.89	2.42	2.76	1.36	1.83	2.11
Earnings Per Share, Diluted	33.1%	2.89	2.42	2.76	1.36	1.83	2.11

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	34.7%	199	148	152	84	146	134
Other Income	-36.2%	4.95	7.19	6.47	3.97	4.93	5.01
Total Income	31.8%	204	155	159	88	151	139
Cost of Materials	66.7%	81	49	63	17	41	40
Purchases of stock-in-trade	-	10	0	0	0	6.91	0
Employee Expense	0%	26	26	25	21	25	28
Finance costs	5.8%	0.35	0.31	0.14	0.12	2.59	0.18
Depreciation and Amortization	-27.6%	1.55	1.76	1.55	1.53	1.63	1.68
Other expenses	14.9%	55	48	44	38	42	43
Total Expenses	34.7%	168	125	134	78	118	113
Profit Before exceptional items and Tax	17.2%	35	30	25	10	33	26
Exceptional items before tax	-	0	0	0	0	-0.09	0
Total profit before tax	17.2%	35	30	25	10	33	26
Current tax	18.8%	11	9.42	6.92	3.04	6.53	7.1
Deferred tax	-157.7%	-1.68	-0.04	-6.57	-5.14	9.79	0.25
Total tax	4.3%	9.74	9.38	0.35	-2.1	16	7.35
Total profit (loss) for period	20%	25	21	24	12	16	18
Other comp. income net of taxes	-372.7%	-1.08	0.56	-1.3	-0.12	1.51	-1.95
Total Comprehensive Income	9.5%	24	22	23	12	18	16
Earnings Per Share, Basic	34.5%	2.95	2.45	2.85	1.43	1.88	2.13
Earnings Per Share, Diluted	34.5%	2.95	2.45	2.85	1.43	1.88	2.13

Balance Sheet for India Tourism Development Corp

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	636.4%	82	12	55	23	27	202
Total current financial assets	-32.1%	488	718	779	567	673	561
Inventories	12.5%	19	17	13	11	10	13
Current tax assets	-	0	0	0	0	0	0
Total current assets	-29.1%	650	917	963	770	827	690
Property, plant and equipment	10.8%	42	38	40	42	46	45
Capital work-in-progress	20.5%	5.46	4.7	4.34	3.35	3.35	6.2
Total non-current financial assets	-12.3%	1.57	1.65	12	1.6	1.48	3.23
Total non-current assets	-6.9%	95	102	102	103	106	134
Total assets	-	759	-	-	-	-	-
Total assets	-	746	-	-	-	-	-
Total assets	-26.9%	746	1,020	1,066	874	934	825
Total non-current financial liabilities	239.4%	16	5.42	17	18	16	11
Provisions, non-current	-60.9%	2.98	6.06	0.69	16	37	36
Total non-current liabilities	80%	28	16	23	38	57	51
Borrowings, current	0%	0.63	0.63	0.63	0.63	0.63	0.63
Total current financial liabilities	-51.9%	223	463	566	391	423	142
Provisions, current	-21.6%	30	38	0	43	35	30
Current tax liabilities	-	0	0	28	0	0	0
Total current liabilities	-40.4%	366	613	664	486	545	479
Total liabilities	-	397	-	-	-	-	-
Total liabilities	-	394	-	-	-	-	-
Total liabilities	-37.4%	394	629	687	525	602	530
Equity share capital	0%	86	86	86	86	86	86
Non controlling interest	-3.5%	-11.5	-11.08	-10.78	-10.62	-10.22	-9.93
Total equity	-10%	352	391	378	349	332	295
Total equity and liabilities	-26.9%	746	1,020	1,066	874	934	825

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	700%	81	11	53	21	23	201
Loans, current	0%	31	31	29	30	27	22
Total current financial assets	-30.7%	519	748	809	595	697	583
Inventories	12.5%	19	17	13	11	10	13
Total current assets	-28.2%	679	945	990	796	850	710
Property, plant and equipment	10%	34	31	33	35	38	38
Capital work-in-progress	127.6%	2.32	1.58	1.2	0.2	0.2	3.06
Non-current investments	0%	8.8	8.8	8.8	8.8	8.8	8.8
Loans, non-current	-	0	0	0	0	0	3.16
Total non-current financial assets	0%	10	10	21	10	10	12
Total non-current assets	-7%	94	101	101	101	104	132
Total assets	-	787	-	-	-	-	-
Total assets	-	774	-	-	-	-	-
Total assets	-26.1%	774	1,047	1,091	898	955	843
Total non-current financial liabilities	239.4%	16	5.42	17	18	16	11
Provisions, non-current	-72.7%	2.34	5.91	0	15	36	35
Total non-current liabilities	100%	23	12	18	34	52	46
Total current financial liabilities	-52.6%	218	459	562	387	417	133
Provisions, current	-19.4%	30	37	0	43	35	30
Current tax liabilities	-	0	0	28	0	-	0
Total current liabilities	-41.5%	349	596	648	469	526	457
Total liabilities	-	375	-	-	-	-	-
Total liabilities	-	372	-	-	-	-	-
Total liabilities	-38.9%	372	608	666	503	579	503
Equity share capital	0%	86	86	86	86	86	86
Total equity	-8.4%	402	439	425	395	377	339
Total equity and liabilities	-26.1%	774	1,047	1,091	898	955	843

Cash Flow for India Tourism Development Corp

Consolidated figures (in Rs. Crores) / View Standalone Data

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	-	-	-	-	22	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

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	-	-

What does India Tourism Development Corporati do?

Hotels & Resorts•Consumer Services•Small Cap

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

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

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does India Tourism Development Corporati do?