alphaveITDC₹690.00

India Tourism Development Corporation Limited

₹ CrorePeersJUNIPER MHRIL VENTIVE ORIENTHOT BRIGHOTEL TAJGVK EIHAHOTELS ASIANHOTNRMcap ₹5,918 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	40.2	41.5	41.7	41.7
+ Capital Work-in-Progress	4.3	5.5	8.4	8.4
+ Other Intangibles	0.1	0.0	0.0	0.0
+ Intangibles under Development	0.0	0.2	0.2	0.2
+ Other Non-current Financial Assets	11.8	1.6	1.5	1.5
Non-current Financial Assets	11.8	1.6	1.5	1.5
+ Deferred Tax Assets	31.9	45.9	47.1	47.1
+ Other Non-current Assets	13.8	0.8	9.0	9.0
Total Non-current Assets	102.1	95.4	107.9	107.9
Current Assets
+ Inventories	12.7	18.8	18.0	18.0
+ Trade Receivables	75.2	119.7	110.4	110.4
+ Cash & Cash Equivalents	54.8	82.4	54.8	54.8
+ Other Bank Balances	122.9	137.9	216.0	216.0
+ Other Current Financial Assets	526.2	147.6	99.1	99.1
Current Financial Assets	779.1	487.6	480.3	480.3
+ Other Current Assets	170.9	143.7	155.2	155.2
Total Current Assets	962.7	650.1	653.4	653.4
Total Assets	1,065.7	746.4	762.2	762.2
Equity
+ Equity Share Capital	85.8	85.8	85.8	85.8
+ Other Equity / Reserves	303.3	278.0	337.0	337.0
Equity — Owners of Parent	389.1	363.8	422.7	422.7
+ Minority Interest	-10.8	-11.5	-11.8	-11.8
Total Equity	378.3	352.3	410.9	410.9
Liabilities
+ Other Non-current Financial Liab	17.5	15.9	7.5	7.5
Non-current Financial Liabilities	17.5	15.9	7.5	7.5
+ Provisions — Non-current	0.7	3.0	0.5	0.5
+ Other Non-current Liabilities	0.3	4.6	0.3	0.3
Non-current Liabilities	22.9	27.7	12.3	12.3
+ Borrowings — Current	0.6	0.6	0.6	0.6
+ Trade Payables	88.0	124.1	79.1	79.1
+ Other Current Financial Liab	477.5	98.1	119.1	119.1
Current Financial Liabilities	566.0	222.8	198.8	198.8
+ Provisions — Current	0.0	30.2	31.4	31.4
+ Current Tax Liabilities	27.6	0.0	0.0	0.0
+ Other Current Liabilities	70.6	113.2	108.6	108.6
Current Liabilities	664.4	366.4	339.0	339.0
Total Liabilities	687.4	394.1	351.3	351.3
Total Equity & Liabilities	1,065.7	746.4	762.2	762.2
Assets — additional as-filed lines
+ Non-current Assets Held for Sale	0.9	0.9	0.9	0.9
Liabilities — additional as-filed lines
+ Deferred Government Grants — Current	0.2	0.2	0.1	0.1
+ Deferred Government Grants — Non-current	4.4	4.2	4.1	4.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	2.8	5.6	5.6
+ Dues to Other Creditors — Current	—	121.3	73.5	73.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.