India Tourism Development Corporation credit ratios

·Consumer ServicesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
0.60.60.60.60.6
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
−270−270−220−177−462
−0.66×−0.66×−0.62×−0.47×−1.39×
0.01×0.01×0.01×0.01×0.01×
−2.98×−2.96×−2.57×−1.75×−6.12×
47.95×47.95×78.52×29.21×76.83×
0.2%0.2%0.2%0.2%0.2%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ITDC₹602.00

India Tourism Development Corporation Limited

· Consumer Services
₹ CrorePeersJUNIPERMHRILVENTIVEORIENTHOTBRIGHOTELTAJGVKEIHAHOTELSASIANHOTNRMcap ₹5,163 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt0.60.60.60.60.6
Net Debt-462.1-177.1-219.7-270.1-270.1
Net Debt/Equity-1.39-0.47-0.62-0.66-0.66
Total Debt/EBITDA0.010.010.010.010.01
Net Debt/EBITDA-6.12-1.75-2.57-2.96-2.98
Interest Coverage (EBIT/Interest)76.8329.2178.5247.9547.95
Total Debt/Total Capital %0.190.170.180.150.15
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%.