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I

India Tourism Development Corp ITDC.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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630.85

+0.03%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹5.33bn

FY2017FY2026

Net income

₹827.1m

FY2017FY2026

Free cash flow

₹747.9m

FY2017FY2026

Shareholders' equity

₹4.23bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹5.33bn₹5.70bn₹5.32bn₹4.61bn₹2.94bn₹1.77bn₹3.47bn₹3.54bn₹3.46bn₹3.49bn
Gross profit₹2.50bn₹2.66bn₹2.53bn₹2.46bn₹1.25bn₹495.1m₹1.47bn₹1.69bn₹1.35bn₹1.54bn
Operating income₹843.4m₹997.8m₹2.49bn₹813.7m₹84.7m−₹458.1m₹186.6m₹185.9m−₹171.1m₹32.9m
Net income₹827.1m₹815.5m₹703.3m₹551.2m₹42.4m−₹347.9m₹203.3m₹392.9m₹115.7m₹74.5m
Diluted earnings per share9.649.518.206.450.49-4.722.374.581.350.87

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹7.62bn₹7.46bn₹10.66bn₹9.34bn₹5.85bn₹5.63bn₹6.19bn₹6.63bn₹6.67bn₹6.19bn
Cash and short-term investments₹2.71bn₹2.19bn₹1.78bn₹3.38bn₹2.21bn₹2.32bn₹2.63bn₹2.98bn₹3.19bn₹2.69bn
Total liabilities₹3.51bn₹3.94bn₹6.87bn₹6.02bn₹3.08bn₹2.91bn₹3.06bn₹3.36bn₹3.63bn₹3.04bn
Debt₹6.3m₹6.3m₹6.3m₹166.4m₹120.8m₹6.3m₹9.2m₹11.5m₹10.4m₹47.3m
Shareholders' equity₹4.23bn₹3.64bn₹3.89bn₹3.42bn₹2.86bn₹2.81bn₹3.20bn₹3.31bn₹3.07bn₹3.12bn
Shares outstanding86m86m86m85m86m74m86m86m86m86m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹850.1m−₹3.29bn₹423.3m−₹117.6m₹156.4m−₹129.7m₹89.7m−₹287.7m₹149.9m−₹70.2m
Capital spending−₹102.2m−₹96.2m−₹14.9m−₹130.2m−₹55.3m−₹41.9m−₹50.7m−₹101.8m−₹172.1m−₹205.4m
Free cash flow₹747.9m−₹3.38bn₹408.5m−₹247.9m₹101.1m−₹171.5m₹39.0m−₹389.6m−₹22.2m−₹275.5m
Dividends paid−₹248.7m−₹216.1m−₹188.7m———−₹180.1m−₹158.7m−₹114.1m−₹128.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹901.0m₹1.42bn₹1.85bn₹1.18bn₹877.5m₹2.00bn₹1.49bn₹1.54bn
Gross profit₹454.1m₹724.6m₹755.7m₹581.6m₹470.7m₹862.8m₹736.6m₹649.8m
Operating income₹67.3m₹286.6m₹388.6m₹239.8m₹72.7m₹351.5m₹303.5m₹244.9m
Net income₹95.2m₹282.9m₹280.6m₹164.7m₹98.8m₹251.1m₹207.7m₹238.3m
Diluted earnings per share1.113.303.271.921.152.932.422.78
Cash from operations———₹56.0m—₹528.0m—−₹499.0m
Capital spending———−₹33.0m—−₹96.0m—−₹22.0m
Free cash flow———₹23.0m—₹432.0m—−₹521.0m
Total assets—₹7.62bn—₹7.21bn—₹7.46bn—₹10.20bn
Cash and short-term investments₹2.71bn₹2.71bn₹2.08bn₹3.25bn₹2.20bn₹2.20bn₹1.21bn₹1.21bn
Debt—₹6.3m—₹6.3m—₹6.3m—₹6.3m
Shareholders' equity₹4.11bn₹4.23bn₹3.53bn₹3.39bn₹3.52bn₹3.64bn₹3.91bn₹4.02bn

Financial ratios

Data as of 20 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin46.9%46.6%47.5%53.3%42.5%27.9%
Operating margin15.8%17.5%46.9%17.7%2.9%-25.8%
Net margin15.5%14.3%13.2%12.0%1.4%-19.6%
Return on equity19.6%22.4%18.1%16.1%1.5%-12.4%
Return on assets10.9%10.9%6.6%5.9%0.7%-6.2%
Free cash flow yield1.7%-5.6%0.8%0.0%0.4%-0.2%
Revenue growth-6.6%7.2%15.5%56.6%66.1%-48.9%
Earnings growth1.4%15.9%27.6%1199.0%-112.2%-271.1%
Current ratio1.93x1.78x1.45x1.52x1.87x1.96x
Debt to equity0.00x0.00x0.00x0.05x0.04x0.00x
Equity ratio55.5%48.7%36.5%36.6%48.9%49.9%
Interest coverage47.95x99.42x77.10x91.33x8.07x-44.39x
Buybacks as a share of market value0.0%0.1%-0.5%0.4%-16.2%14.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.0%24.6%1.5%
Operating income1.2%—11.9%
Net income14.5%—16.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin46.7%48.4%46.3%45.6%
Operating margin16.7%24.6%18.6%11.9%
Net margin14.9%13.8%10.1%8.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings66.061.675.669.9—-72.1137.568.6246.1—
Price to sales10.28.810.08.410.314.28.17.68.212.7

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 15 Sept 2026.

FY2027FY2026FY2025FY2024FY2020FY2019FY2018
Paid in the year2.955.802.522.202.101.851.33

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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