India Tourism Development Corporation liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

11.09×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.93×	1.93×	1.77×	1.45×	1.52×
1.87×	1.87×	1.72×	1.43×	1.50×
54.8	54.8	82.4	54.8	27.3
314	314	284	298	282

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

alphave

ITDC₹608.40

India Tourism Development Corporation Limited

· Consumer Services

₹ CrorePeersJUNIPER MHRIL VENTIVE ORIENTHOT BRIGHOTEL TAJGVK EIHAHOTELS ASIANHOTNRMcap ₹5,218 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

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
Altman Z-Score (Other Equity as RE)	—	—	—	—	11.09
Current Ratio	1.52	1.45	1.77	1.93	1.93
Quick Ratio	1.50	1.43	1.72	1.87	1.87
Cash, Equiv & ST Investments	27.3	54.8	82.4	54.8	54.8
Working Capital	282.1	298.3	283.7	314.5	314.5

No consensus estimates → no Est columns. Click any row to chart it.

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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%.