About
India Tourism Development Corporation Limited, together with its subsidiaries, operates in the travel, tourism, and hospitality industry in India. The company produces, distributes, and sells tourist publicity literature; and manages catering services. It also offers entertainment services, engineering related consultancy services, duty free shopping facilities to tourists, and tourism and hospitality management related training and education services. In addition, the company is involved in the event management agency activities, such as conferences, exhibitions, workshops/seminars and other national and international events; consultancy and execution of tourism and engineering projects; and mounting of sound and light shows. It operates Ashok Group of Hotels, joint venture hotel, restaurant, and duty-free shops at sea ports, as well as ATT units, including air ticketing, tour packages, transportation, and cargo handling services. India Tourism Development Corporation Limited was incorporated in 1965 and is based in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap5,534 Cr
P/E66.80
Div Yield0.46 %
Book Value₹49.30
52w High₹822.00
52w Low₹368.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88.63 | 140.55 | 183.32 | 117.15 | 86.41 | 198.75 | 142.44 | 144.33 | 83.65 | 139.59 | 133.51 | 129.74 | 116.92 |
| Expenses | 80.21 | 110.00 | 150.18 | 98.16 | 77.54 | 166.55 | 117.07 | 124.14 | 75.85 | 114.88 | 110.98 | 105.66 | 94.52 |
| Operating Profit | 8.42 | 30.55 | 33.14 | 18.99 | 8.87 | 32.20 | 25.37 | 20.19 | 7.80 | 24.71 | 22.53 | 24.08 | 22.40 |
| OPM % | 9.50 | 21.74 | 18.08 | 16.21 | 10.27 | 16.20 | 17.81 | 13.99 | 9.32 | 17.70 | 16.88 | 18.56 | 19.16 |
| Other Income | 7.43 | 10.12 | 7.54 | 6.87 | 5.95 | 4.79 | 7.08 | 6.28 | 3.91 | 6.08 | 4.97 | 3.33 | 4.87 |
| Depreciation | 1.53 | 1.74 | 1.73 | 1.67 | 1.65 | 1.55 | 1.76 | 1.55 | 1.53 | 1.43 | 1.68 | 1.73 | 1.62 |
| Interest | 0.17 | 0.54 | 0.41 | 0.35 | 0.38 | 0.35 | 0.31 | 0.14 | 0.12 | 2.59 | 0.18 | 0.22 | 0.18 |
| Profit before tax | 14.15 | 38.39 | 38.54 | 23.84 | 12.79 | 35.09 | 30.38 | 24.78 | 10.06 | 26.77 | 25.64 | 25.46 | 25.47 |
| Tax % | 29.75 | 25.06 | 26.62 | 29.66 | 20.25 | 27.76 | 30.88 | 1.41 | -20.87 | 60.96 | 28.67 | 23.06 | 30.00 |
| Net Profit | 9.94 | 28.78 | 28.29 | 16.77 | 10.20 | 25.35 | 21.00 | 24.43 | 12.16 | 10.45 | 18.30 | 19.59 | 17.83 |
| EPS in Rs | 1.16 | 3.36 | 3.30 | 1.96 | 1.19 | 2.96 | 2.45 | 2.85 | 1.42 | 1.22 | 2.13 | 2.28 | 2.08 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 527.00 | 566.00 | 503.00 | 455.00 | 290.00 | 176.00 | 341.00 | 348.00 | 340.00 | 331.00 | 437.00 | 472.00 |
| Expenses | 436.00 | 481.00 | 410.00 | 384.00 | 288.00 | 219.00 | 319.00 | 327.00 | 363.00 | 319.00 | 415.00 | 457.00 |
| Operating Profit | 92.00 | 84.00 | 94.00 | 72.00 | 1.00 | -43.00 | 21.00 | 21.00 | -24.00 | 12.00 | 22.00 | 16.00 |
| OPM % | 17.00 | 15.00 | 19.00 | 16.00 | 0.50 | -25.00 | 6.00 | 6.00 | -7.00 | 3.60 | 5.00 | 3.30 |
| Other Income | 30.00 | 22.00 | 19.00 | 18.00 | 14.00 | 25.00 | 25.00 | 44.00 | 58.00 | 14.00 | 19.00 | 34.00 |
| Interest | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 7.00 | 6.00 | 6.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 8.00 | 10.00 |
| Profit before tax | 114.00 | 99.00 | 103.00 | 82.00 | 8.00 | -27.00 | 39.00 | 57.00 | 26.00 | 20.00 | 32.00 | 39.00 |
| Tax % | 26.00 | 18.00 | 36.00 | 31.00 | 43.00 | 3.00 | 43.00 | 31.00 | 33.00 | 41.00 | 30.00 | 12.00 |
| Net Profit | 84.00 | 82.00 | 66.00 | 56.00 | 4.00 | -27.00 | 22.00 | 40.00 | 18.00 | 11.00 | 23.00 | 34.00 |
| EPS in Rs | 9.80 | 9.54 | 7.71 | 6.56 | 0.51 | -3.20 | 2.56 | 4.61 | 2.06 | 1.33 | 2.63 | 4.01 |
| Dividend Payout % | 30.00 | 30.00 | 33.00 | 34.00 | 0.00 | 0.00 | 0.00 | 46.00 | 90.00 | 100.00 | 57.00 | 50.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 | 86.00 |
| Reserves | 376.00 | 315.00 | 256.00 | 287.00 | 231.00 | 229.00 | 260.00 | 268.00 | 245.00 | 245.00 | 246.00 | 239.00 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 329.00 | 374.00 | 698.00 | 582.00 | 283.00 | 260.00 | 283.00 | 318.00 | 341.00 | 291.00 | 279.00 | 285.00 |
| Total Liabilities | 791.00 | 774.00 | 1,040.00 | 955.00 | 600.00 | 575.00 | 629.00 | 671.00 | 672.00 | 622.00 | 611.00 | 610.00 |
| Fixed Assets | 35.00 | 34.00 | 33.00 | 39.00 | 32.00 | 38.00 | 43.00 | 47.00 | 49.00 | 49.00 | 42.00 | 43.00 |
| CWIP | 5.00 | 2.00 | 1.00 | 0.00 | 8.00 | 3.00 | 3.00 | 3.00 | 1.00 | 10.00 | 5.00 | 4.00 |
| Investments | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 11.00 | 11.00 | 11.00 |
| Other Assets | 742.00 | 728.00 | 997.00 | 908.00 | 551.00 | 525.00 | 573.00 | 611.00 | 613.00 | 551.00 | 553.00 | 553.00 |
| Total Assets | 791.00 | 774.00 | 1,040.00 | 955.00 | 600.00 | 575.00 | 629.00 | 671.00 | 672.00 | 622.00 | 611.00 | 610.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 71.00 | 53.00 | 1.00 | -14.00 | 16.00 | -13.00 | 8.00 | -29.00 | 15.00 | -9.00 | 15.00 | -36.00 |
| Cash from Investing Activity | -74.00 | -4.00 | 49.00 | -4.00 | 5.00 | 11.00 | 12.00 | 23.00 | 12.00 | -1.00 | 15.00 | 19.00 |
| Cash from Financing Activity | -25.00 | -22.00 | -19.00 | 0.00 | 0.00 | 0.00 | -22.00 | -19.00 | -14.00 | -14.00 | -21.00 | -5.00 |
| Net Cash Flow | -28.00 | 27.00 | 31.00 | -19.00 | 21.00 | -2.00 | -2.00 | -25.00 | 13.00 | -24.00 | 9.00 | -22.00 |
| Free Cash Flow | 61.00 | 44.00 | -1.00 | -27.00 | 10.00 | -17.00 | 4.00 | -24.00 | 4.00 | -29.00 | 5.00 | -42.00 |
| CFO/OP % | 90.00 | 76.00 | 12.00 | -12.00 | 1,044.00 | 3.00 | 84.00 | -91.00 | -104.00 | 31.00 | 109.00 | -207.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 77.00 | 78.00 | 55.00 | 63.00 | 91.00 | 139.00 | 105.00 | 102.00 | 110.00 | 107.00 | 90.00 | 93.00 |
| Inventory Days | 202.00 | 222.00 | 134.00 | 33.00 | 55.00 | 160.00 | 51.00 | 44.00 | 60.00 | 67.00 | 80.00 | 59.00 |
| Days Payable | 898.00 | 1,490.00 | 951.00 | 302.00 | 343.00 | 678.00 | 286.00 | 273.00 | 334.00 | 342.00 | 315.00 | 253.00 |
| Cash Conversion Cycle | -619.00 | -1,190.00 | -761.00 | -205.00 | -198.00 | -379.00 | -131.00 | -128.00 | -165.00 | -168.00 | -144.00 | -101.00 |
| Working Capital Days | 66.00 | 72.00 | -214.00 | -110.00 | 48.00 | 65.00 | 52.00 | 15.00 | -13.00 | 10.00 | 3.00 | 9.00 |
| ROCE % | 27.00 | 27.00 | 30.00 | 24.00 | 3.00 | -9.00 | 10.00 | 10.00 | -1.00 | 9.00 | 13.00 | 12.00 |
Corporate Actions
18 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 08 Sep 2025 | 09 Sep 2025 | — | 2.90 | |
| Dividend | 30 Aug 2024 | 30 Aug 2024 | — | 2.52 | |
| Other | 30 Aug 2024 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Dividend | 20 Sep 2023 | 20 Sep 2023 | — | 2.20 | |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 16 Dec 2021 | — | — | — | Annual General Meeting |
| Other | 23 Dec 2020 | — | — | — | Annual General Meeting |
| Dividend | 05 Sep 2019 | — | — | 2.10 | |
| Dividend | 19 Sep 2018 | — | — | 1.85 | |
| Dividend | 21 Sep 2017 | — | — | 1.33 | |
| Dividend | 22 Sep 2016 | — | — | 1.50 | |
| Dividend | 16 Sep 2015 | — | — | 2.00 | |
| Dividend | 24 Sep 2014 | — | — | 0.50 | |
| Dividend | 20 Sep 2012 | — | — | 0.50 | |
| Dividend | 17 Dec 2009 | — | — | 1.00 | |
| Dividend | 19 Feb 2009 | — | — | 2.00 | |
| Dividend | 10 Apr 2008 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update18 Dec 2025 from care
-
Rating update6 Jan 2025 from care