ITDC - India Tourism Development Corporati Share Price

Leisure Services

Sharesguru Stock Score

ITDC

43/100

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

₹405.70+10.20(+2.58%)

Market Closed as of Apr 2, 2026, 15:30 IST

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Pros

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

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

Growth: Good revenue growth. With 49.5% growth over past three years, the company is going strong.

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -29.5% in last 30 days.

Valuation
Market Cap	3.48 kCr
Price/Earnings (Trailing)	44.15
Price/Sales (Trailing)	5.65
EV/EBITDA	29.35
Price/Free Cashflow	124.03
MarketCap/EBT	31.82
Enterprise Value	3.46 kCr

Fundamentals
Revenue (TTM)	615.59 Cr
Rev. Growth (Yr)	23.3%
Earnings (TTM)	78.93 Cr
Earnings Growth (Yr)	34.9%

Profitability
Operating Margin	18%
EBT Margin	18%
Return on Equity	22.34%
Return on Assets	10.94%
Free Cashflow Yield	0.81%

Growth & Returns
Price Change 1W	-1.9%
Price Change 1M	-29.5%
Price Change 6M	-32.3%
Price Change 1Y	-32.3%
3Y Cumulative Return	10.8%
5Y Cumulative Return	0.70%
7Y Cumulative Return	5.8%

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	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	68.75
Interest/Cashflow Ops	42.93

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)	37.37
RSI (5d)	57.69
RSI (21d)	28.71
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Buy
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Description	Share	Value
Hotel Division	52.0%	101.2 Cr
Event Management, Hospitality & Tourism Management Institute & Others	44.3%	86.3 Cr
International Trade Division	1.9%	3.6 Cr
Travels &Tours	1.8%	3.5 Cr
Total		194.6 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.	82.99 kCr	9.61 kCr	-14.40%	-29.80%	41.35	8.63	-	-
EIHOTEL	EIH	18.02 kCr	3.02 kCr	-12.70%	-23.30%	28.01	5.97	-	-
MHRIL	Mahindra Holidays & Resorts India	4.99 kCr	3.08 kCr	-20.40%	-17.20%	49.15	1.62	-	-
THOMASCOOK	Thomas Cook (India)	4.5 kCr	8.77 kCr	-13.00%	-29.20%	18.19	0.51	-	-

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	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	111.5%	185	88	200	149	154	85
Other Income	46.7%	7.82	5.65	4.56	6.77	6.08	3.56
Total Income	108.7%	193	93	204	156	160	88
Cost of Materials	376.5%	82	18	81	50	64	17
Purchases of stock-in-trade	-338.1%	0	1.42	10	0	0	0
Employee Expense	19%	26	22	26	26	25	22
Finance costs	5%	0.43	0.4	0.37	0.33	0.16	0.14
Depreciation and Amortization	11.3%	1.79	1.71	1.61	1.82	1.61	1.59
Other expenses	18.9%	45	38	56	48	45	38
Total Expenses	91.2%	154	81	170	126	135	79
Profit Before exceptional items and Tax	208.3%	38	13	35	30	24	9.64
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	208.3%	38	13	35	30	24	9.64
Current tax	840.2%	12	2.17	11	9.43	6.94	3.06
Deferred tax	-486.3%	-1.99	0.49	-1.57	-0.16	-6.45	-5.2
Total tax	442.2%	10	2.66	9.8	9.27	0.49	-2.14
Total profit (loss) for period	208.6%	28	9.75	25	21	24	12
Other comp. income net of taxes	-50.8%	0.08	0.39	-1.35	0.6	-1.26	-0.08
Total Comprehensive Income	200%	28	10	23	21	23	12
Earnings Per Share, Basic	1514.3%	3.26	1.14	2.89	2.42	2.76	1.36
Earnings Per Share, Diluted	1514.3%	3.26	1.14	2.89	2.42	2.76	1.36

Description	(%) Q/Q	Dec-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	114.1%	183	86	199	148	152	84
Other Income	32.2%	7.69	6.06	4.95	7.19	6.47	3.97
Total Income	108.8%	191	92	204	155	159	88
Cost of Materials	406.2%	82	17	81	49	63	17
Purchases of stock-in-trade	-338.1%	0	1.42	10	0	0	0
Employee Expense	20%	25	21	26	26	25	21
Finance costs	4.8%	0.41	0.38	0.35	0.31	0.14	0.12
Depreciation and Amortization	12.3%	1.73	1.65	1.55	1.76	1.55	1.53
Other expenses	19.4%	44	37	55	48	44	38
Total Expenses	91.1%	152	80	168	125	134	78
Profit Before exceptional items and Tax	216.7%	39	13	35	30	25	10
Exceptional items before tax	-	0	0	0	0	0	0
Total profit before tax	216.7%	39	13	35	30	25	10
Current tax	882.1%	12	2.12	11	9.42	6.92	3.04
Deferred tax	-466%	-2	0.47	-1.68	-0.04	-6.57	-5.14
Total tax	466%	10	2.59	9.74	9.38	0.35	-2.1
Total profit (loss) for period	200%	28	10	25	21	24	12
Other comp. income net of taxes	-56.1%	0.11	0.43	-1.08	0.56	-1.3	-0.12
Total Comprehensive Income	170%	28	11	24	22	23	12
Earnings Per Share, Basic	1110.5%	3.3	1.19	2.95	2.45	2.85	1.43
Earnings Per Share, Diluted	1110.5%	3.3	1.19	2.95	2.45	2.85	1.43

Category	ITDC	Leisure
PE	44.13	32.55
PS	5.65	5.60
Growth	10.6 %	12 %

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	-	-	-	-	22	-	-

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	-	-

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