India Tourism Development Corporation financials

·Consumer ServicesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹90.1cr+2.7% on Q1 FY26
Net profit
₹9.4cr−3.6% on Q1 FY26
EBITDA margin
9.3%−1.0 pts on Q1 FY26
EPS
₹1.09−4.4% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue90.187.7+2.7%
EBITDA8.39.0−7.2%
EBITDA margin9.3%10.2%−1.0 pts
Profit before tax13.712.5+9.3%
Net profit9.49.7−3.6%
EPS₹1.09₹1.14−4.4%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹90.1 crNet profit₹9.4 crNet margin10.4%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
5,218————
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
5,152————
535533570532464
—−6.6%+7.2%+14.8%—
90.891.485.410175.5
17.0%17.2%15.0%19.1%16.3%
83.884.378.894.468.5
82.082.480.870.359.2
15.3%15.5%14.2%13.2%12.8%
₹9.78₹9.91₹9.51₹8.09₹6.75
—+4.3%+17.5%+19.8%—
—70.452.842.3−11.8
—−10.2−9.6−1.5−13.0
60.260.243.240.8−24.8
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ITDC₹608.40

India Tourism Development Corporation Limited

· Consumer Services
₹ CrorePeersJUNIPERMHRILVENTIVEORIENTHOTBRIGHOTELTAJGVKEIHAHOTELSASIANHOTNRMcap ₹5,218 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/LTM
TTM · last close
Market Capitalization————5,218.2
- 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————5,152.3
Revenue463.6532.0570.4533.0535.4
Growth %, YoY—+14.8+7.2-6.6—
EBITDA75.5101.385.491.490.8
Margin %16.2819.0514.9817.1516.95
EBIT68.594.478.884.383.8
Net Income59.270.380.882.482.0
Margin %12.7613.2214.1715.4515.32
EPS, Adj (current shares)6.758.099.519.919.78
Growth %, YoY—+19.8+17.5+4.3—
Cash from Operations-11.842.352.870.4—
Capital Expenditures-13.0-1.5-9.6-10.2—
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

Prices at the previous close · figures from the company's filings with NSE

India Tourism Development Corporation (NSE: ITDC) had a market capitalisation of ₹5,218 crore at the previous close (₹608.40 a share), a PE ratio of 62.2 on the last four quarters' profit and a price-to-book ratio of 12.34. In FY26 its consolidated net profit was ₹85 crore on revenue of ₹533 crore; in Q1 FY27 (April–June 2026) it was ₹8.9 crore, down 9.8% year on year. Its debt-to-equity ratio was 0.00 on 31 March 2026. Promoters held 87.03% of the shares on 30 September 2026.

Share price used
₹608.40 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

India Tourism Development Corporation at a glance · consolidated

Market cap
₹5,218 Crat ₹608.40 · previous close
PE ratio (last 4 quarters)
62.261.4 on FY26 profit
Price to book (PB)
12.34book value ₹49.29 a share
ROE (FY26)
21.6%unchanged vs FY25ROCE 21.0%
Debt to equity
0.00net cash ₹270 Cr
Promoter holding
87.03%unchanged vs 30 Jun 202630 September 2026
Dividend yield
0.48%₹2.95 a share in 12 months
Net worth
₹423 Cr+16.2% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
₹60.2 Cr+39.3% vs FY25

Questions

What is the India Tourism Development Corporation PE ratio today?

India Tourism Development Corporation's PE ratio is 62.2 at the previous close (₹608.40 a share): a market capitalisation of ₹5,218 crore divided by consolidated net profit of ₹83.9 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹85 crore) it is 61.4.

What is the India Tourism Development Corporation PB ratio (price to book value)?

India Tourism Development Corporation's price-to-book (PB) ratio is 12.34 at the previous close: a market capitalisation of ₹5,218 crore divided by shareholders' equity (book value) of ₹423 crore on 31 March 2026. That is a book value of ₹49.29 per share against a share price of ₹608.40.

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, up 16.2% from ₹364 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹5,218 crore at the previous close.

What is the India Tourism Development Corporation market cap?

India Tourism Development Corporation's market capitalisation was ₹5,218 crore at the previous close: 8.58 crore shares at ₹608.40 each.

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. A year earlier, on 31 March 2025, it was 0.00.

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.

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 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, up 16.2% from ₹42.41 a year earlier. The share price at the previous close was ₹608.40.

What is the India Tourism Development Corporation dividend yield?

India Tourism Development Corporation's dividend yield is 0.48% at the previous close: dividends of ₹2.95 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹608.40. They were ₹2.95 on 15 September 2026.

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 shareholding pattern?

On 30 September 2026, India Tourism Development Corporation's shares were held by promoters 87.03%, foreign portfolio investors (FII/FPI) 0.02%, domestic institutions (DII) 1.78% (including mutual funds at 0.00%) and retail and other non-institutional investors 11.17%. Over the year, FII holding was up 0.01 percentage points from 0.01% and DII holding was unchanged.

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 EPS?

India Tourism Development Corporation's basic earnings per share (EPS) were ₹9.61 in FY26, against ₹9.42 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹9.56.

What is the India Tourism Development Corporation promoter holding?

Promoters held 87.03% of India Tourism Development Corporation on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

When are the India Tourism Development Corporation next results?

India Tourism Development Corporation has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What are the India Tourism Development Corporation latest quarterly results?

India Tourism Development Corporation's latest results are for Q1 FY27 (April–June 2026), filed on 10 August 2026: consolidated net profit ₹8.9 crore, down 9.8% from ₹9.9 crore in Q1 FY26; revenue from operations ₹90.1 crore, up 2.7% year on year.

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%.

India Tourism Development Corporation vs Juniper Hotels: how do they compare?

In FY26, India Tourism Development Corporation earned net profit of ₹85 crore on revenue of ₹533 crore, against ₹142 crore on ₹1,048 crore for Juniper Hotels. India Tourism Development Corporation's operating margin was 15.8% (Juniper Hotels 29.6%) and its return on equity 21.6% (Juniper Hotels 5.1%).

How does India Tourism Development Corporation compare with its peers?

On FY26 consolidated figures, against Juniper Hotels, Mahindra Holidays & Resorts India and Ventive Hospitality: India Tourism Development Corporation's operating margin of 15.8% is the third highest of the four (Juniper Hotels 29.6%, Mahindra Holidays & Resorts India 6.9%, Ventive Hospitality 31.1%; peer average 22.6%); its return on equity of 21.6% is the highest of the four (Juniper Hotels 5.1%, Mahindra Holidays & Resorts India 8.9%, Ventive Hospitality 9.7%; peer average 7.9%).

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. 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.