India Tourism Development Corporation Ltd.

₹586.55

- 9.55 (-1.60%)

04:01 pm - close price

BSE: ITDC

NSE: ITDC

Industry: Hotel, Resort & Restaurants

House: PSU

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 9.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.51Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.74Good: 20

✅

Current Ratio

Bad: 1Current: 1.77Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 24.29Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.09Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 9.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.51Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.74Good: 20

✅

Current Ratio

Bad: 1Current: 1.77Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 24.29Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.09Good: 0.5

✅

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	118.17	131.03	134.94	147.88	84.91
Expenditure+	95.83	107.08	112.29	115.48	77.10
Other Income+	4.40	3.06	4.66	4.53	3.56
Operating Profit	22.34	23.95	22.64	32.40	7.81
Interest	0.20	0.24	0.20	2.60	0.14
Depreciation and Amortization	1.67	1.79	1.74	1.69	1.59
Profit Before Tax	25.05	25.21	25.49	32.59	9.74
Tax+	7.69	5.89	7.42	16.22	-2.14
Net Profit	17.31	19.18	18.03	15.71	11.82

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	17723.48	29432.41	46082.00	50888.45	57039.73
Operational Expenses+	22153.41	29221.47	38939.98	41538.17	48497.19
Operating Profit	-4429.93	210.94	7142.02	9350.28	8542.54
Other Income	1652.98	1438.95	1695.96	1864.18	2097.11
OPM %	-24.99	0.72	15.50	18.37	14.98
Depreciation and Amortisation	694.26	663.72	700.50	668.29	661.96
Interest	111.07	105.00	89.10	323.40	100.36
Profit Before Tax	-3379.44	742.10	8048.38	10214.07	9877.33
Tax	88.18	332.61	2725.25	3760.39	1673.77
Net Profit	-3479.37	424.31	5511.98	6460.16	8154.53

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	52653.04	54323.67	89215.50	98286.27	70047.56
Liabilities+	52653.04	54323.67	89215.50	98286.27	70047.56

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-1296.58	1563.73	-1176.49	-311.41	5284.31
Cash from Investing Activity	1090.29	490.20	-298.39	5026.08	-440.09
Cash from Financing Activity	-	-	-	-1886.93	-2161.39
Net Cash Flow	-206.29	2053.93	-1474.88	2827.74	2682.83
Opening Cash & Cash Equivalents	2367.13	2155.38	4215.52	2730.47	5558.21
Closing Cash & Cash Equivalents	2155.39	4215.52	2731.94	5558.21	8240.99

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03
Public+	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	30734	30101	30743	30884	31151	30208	30403	28158	28131	19494

Corporate Actions

106 events in the last 3 years

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-1296.58	1563.73	-1176.49	-311.41	5284.31
Cash from Investing Activity	1090.29	490.20	-298.39	5026.08	-440.09
Cash from Financing Activity	-	-	-	-1886.93	-2161.39
Net Cash Flow	-206.29	2053.93	-1474.88	2827.74	2682.83
Opening Cash & Cash Equivalents	2367.13	2155.38	4215.52	2730.47	5558.21
Closing Cash & Cash Equivalents	2155.39	4215.52	2731.94	5558.21	8240.99

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03
Public+	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97	12.97
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	30734	30101	30743	30884	31151	30208	30403	28158	28131	19494

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	17723.48	29432.41	46082.00	50888.45	57039.73
Operational Expenses+	22153.41	29221.47	38939.98	41538.17	48497.19
Operating Profit	-4429.93	210.94	7142.02	9350.28	8542.54
Other Income	1652.98	1438.95	1695.96	1864.18	2097.11
OPM %	-24.99	0.72	15.50	18.37	14.98
Depreciation and Amortisation	694.26	663.72	700.50	668.29	661.96
Interest	111.07	105.00	89.10	323.40	100.36
Profit Before Tax	-3379.44	742.10	8048.38	10214.07	9877.33
Tax	88.18	332.61	2725.25	3760.39	1673.77
Net Profit	-3479.37	424.31	5511.98	6460.16	8154.53

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	118.17	131.03	134.94	147.88	84.91
Expenditure+	95.83	107.08	112.29	115.48	77.10
Other Income+	4.40	3.06	4.66	4.53	3.56
Operating Profit	22.34	23.95	22.64	32.40	7.81
Interest	0.20	0.24	0.20	2.60	0.14
Depreciation and Amortization	1.67	1.79	1.74	1.69	1.59
Profit Before Tax	25.05	25.21	25.49	32.59	9.74
Tax+	7.69	5.89	7.42	16.22	-2.14
Net Profit	17.31	19.18	18.03	15.71	11.82

Ratios

Reported EPS

Bad: 2Current: 9.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.51Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.74Good: 20

✅

Current Ratio

Bad: 1Current: 1.77Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 24.29Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.09Good: 0.5

✅

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 9.51Good: 5

✅

Adjusted EPS

Bad: 3Current: 9.51Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 29.74Good: 20

✅

Current Ratio

Bad: 1Current: 1.77Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 24.29Good: 15

✅

Debt to Total Assets

Bad: 1Current: 0.09Good: 0.5

✅

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	52653.04	54323.67	89215.50	98286.27	70047.56
Liabilities+	52653.04	54323.67	89215.50	98286.27	70047.56

India Tourism Development Corporation Ltd.

₹586.55

- 9.55 (-1.60%)

04:01 pm - close price

BSE: ITDC

NSE: ITDC

Industry: Hotel, Resort & Restaurants

House: PSU

Overview

Corporate Actions

106 events in the last 3 years