ITDC financials

Chart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5,188————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
54.854.882.454.827.3
−11.8−11.8−11.5−10.8−10.2
0.60.60.60.60.6
5,122————
533533570532464
—−6.6%+7.2%+14.8%—
91.491.485.410175.5
17.2%17.2%15.0%19.1%16.3%
84.384.378.894.468.5
82.482.480.870.359.2
15.5%15.5%14.2%13.2%12.8%
₹9.91₹9.91₹9.51₹8.09₹6.75
—+4.3%+17.5%+19.8%—
70.470.452.842.3−11.8
−10.2−10.2−9.6−1.5−13.0
60.260.243.240.8−24.8
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ITDC₹604.85

ITDC

₹ CroreMcap ₹5,188 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current
last close
Market Capitalization————5,187.8
- Cash, Equiv & ST Investments27.354.882.454.854.8
+ Minority Interest-10.2-10.8-11.5-11.8-11.8
+ Total Debt0.60.60.60.60.6
Enterprise Value————5,121.8
Revenue463.6532.0570.4533.0533.0
Growth %, YoY—+14.8+7.2-6.6—
EBITDA75.5101.385.491.491.4
Margin %16.2819.0514.9817.1517.15
EBIT68.594.478.884.384.3
Net Income59.270.380.882.482.4
Margin %12.7613.2214.1715.4515.45
EPS, Adj (current shares)6.758.099.519.919.91
Growth %, YoY—+19.8+17.5+4.3—
Cash from Operations-11.842.352.870.470.4
Capital Expenditures-13.0-1.5-9.6-10.2-10.2
Free Cash Flow-24.840.843.260.260.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

India Tourism Development Corporation financials and key ratios

Figures from the company's filings with NSE

In FY26 its consolidated net profit was ₹85 crore on revenue of ₹533 crore. Its debt-to-equity ratio was 0.00 on 31 March 2026.

Latest balance sheet
31 March 2026

India Tourism Development Corporation at a glance · consolidated

ROE (FY26)
21.6%unchanged vs FY25ROCE 21.0%
Debt to equity
0.00net cash ₹270 Cr
Net worth
₹423 Cr31 March 2026
Free cash flow (FY26)
₹60.2 Cr+39.3% vs FY25
EPS (FY26)
₹9.61

Questions

Is India Tourism Development Corporation debt free?

No. India Tourism Development Corporation had borrowings of ₹63 lakh on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.00. Its cash and current investments were ₹271 crore, so it held net cash of ₹270 crore.

What is the India Tourism Development Corporation free cash flow?

In FY26, India Tourism Development Corporation generated ₹70.4 crore of cash from operations and spent ₹10.2 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹60.2 crore. In FY25 it was ₹43.2 crore.

What is the India Tourism Development Corporation revenue and profit in FY26?

In FY26 (April 2025–March 2026), India Tourism Development Corporation's consolidated net profit was ₹85 crore, up 4.3% from ₹81.5 crore in FY25, on revenue from operations of ₹533 crore (down 6.6%). Over three years, from FY23, net profit was up 46.9%.

What is the India Tourism Development Corporation debt to equity ratio?

India Tourism Development Corporation's debt-to-equity ratio was 0.00 on 31 March 2026: borrowings of ₹63 lakh against total equity of ₹411 crore.

What is the India Tourism Development Corporation net worth?

India Tourism Development Corporation's net worth — shareholders' equity in its consolidated balance sheet — was ₹423 crore on 31 March 2026.

What is the India Tourism Development Corporation EPS?

India Tourism Development Corporation's basic earnings per share (EPS) were ₹9.61 in FY26, against ₹9.42 in FY25.

What is the India Tourism Development Corporation ROE and ROCE?

In FY26, India Tourism Development Corporation's return on equity (ROE) was 21.6% and its return on capital employed (ROCE) was 21.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 21.7% and ROCE 20.2%.

What is the India Tourism Development Corporation book value per share?

India Tourism Development Corporation's book value per share was ₹49.29 on 31 March 2026: shareholders' equity of ₹423 crore divided by the 8.58 crore shares in issue.

What is the India Tourism Development Corporation dividend in 2026 and its record date?

In 2026, India Tourism Development Corporation has declared one dividend: ₹2.95 with record date 15 September 2026.

Where do these India Tourism Development Corporation figures come from?

From India Tourism Development Corporation's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.