India Tourism Development Corporation working capital

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

36.88×	36.88×	28.89×	25.13×	32.90×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
78.80×	78.80×	62.35×	52.65×	58.65×
204.14×	204.14×	194.81×	197.26×	257.68×
−88.46×	−88.46×	−103.57×	−119.48×	−166.13×
1.70×	1.70×	2.01×	1.78×	1.64×
0.71×	0.71×	0.63×	0.53×	0.61×
0.86×	0.86×	0.65×	0.60×	−0.20×
0.77×	0.77×	0.62×	0.42×	−0.16×

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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
Inventory Days (DIO)	32.90	25.13	28.89	36.88	36.88
Receivable Days (DSO)	58.65	52.65	62.35	78.80	78.80
Payable Days (DPO)	257.68	197.26	194.81	204.14	204.14
Cash Conversion Cycle (days)	-166.13	-119.48	-103.57	-88.46	-88.46
Working Capital Turnover	1.64	1.78	2.01	1.70	1.70
Asset Turnover	0.61	0.53	0.63	0.71	0.71
Cash Conversion (CFO/Net Income)	-0.20	0.60	0.65	0.86	0.86
CFO/EBITDA	-0.16	0.42	0.62	0.77	0.77

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%.