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India Tourism Development Corporation Limited ITDC NSEPSU

Consumer Cyclical · Lodging · India
https://itdc.co.in

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.

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₹543.40
-12.39% 1Y

Market & Price

Market Cap
₹4,660.71 Cr
Current Price
₹543.40
High / Low (52W)
₹672.85 / ₹370.50
Beta
0.86

Valuation

Stock P/E
56.19
Industry PE
26.67
Forward P/E
-
PEG Ratio
-
Book Value
₹49.29
Price to Book
11.02
P/S
8.74
EV/EBITDA
47.91
Dividend Yield
0.53%

Profitability & Returns

ROCE
27.00%
ROE
21.70%
ROA
6.99%
Profit Margin
15.52%
Op Margin
20.18%
EPS (Latest Qtr)
₹3.30
EPS (TTM)
₹9.67

Balance Sheet & Liquidity

Debt/Equity
0.15
Quick Ratio
1.12
Current Ratio
1.93
Debt
₹63.49 L
Total Assets
₹762.22 Cr
Current Assets
₹654.31 Cr
Working Capital
₹315.35 Cr

Ownership

Promoter Holding
94.90%
Chg in Prom Hold
-
FII / Inst Holding
1.78%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹4,378.78 Cr
Total Revenue (TTM)
₹533.02 Cr
EBITDA
₹91.40 Cr
Free Cash Flow
₹69.44 Cr
Operating Cash Flow
₹70.44 Cr
Shares Outstanding
₹8.58 Cr
Gross Margin
48.19%
Payout Ratio
30.02%

Growth (CAGR)

Revenue 5Y
4.97%
Profit 5Y
14.49%
Revenue (YoY)
-22.20%
Earnings (YoY)
11.90%

PROS

  • Strong return on equity of 21.7%.
  • Healthy ROCE of 27.0%.
  • Profit CAGR of 14.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 56.2.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ITDC India Tourism Development Corporation Limited NSEPSU 543.40 56.19 ₹4,660.71 Cr 0.53% 27.00% 21.70% 4.97% 14.49%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,127.00 28.09 ₹4.13 L Cr 1.07% 17.22% 14.43% 16.60% 21.11%
3 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,045.60 20.00 ₹3.66 L Cr 1.08% 17.26% 18.75% 18.44% 18.48%
4 TITAN Titan Company Limited NIFTY50NSE 4,074.90 71.43 ₹3.61 L Cr 0.27% 38.43% 37.13% 23.83% 16.00%
5 ETERNAL Eternal Limited NSEAITECH 250.58 626.45 ₹2.30 L Cr - 2.87% 1.19% 97.70% 45.90%
6 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,177.00 35.71 ₹1.97 L Cr 0.98% 26.43% 23.77% 17.47% 23.70%
7 TVSMOTOR TVS Motor Company Limited NSE 3,355.70 52.91 ₹1.59 L Cr 0.36% 28.86% 31.62% 26.91% 31.46%
8 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 1,924.00 28.82 ₹1.56 L Cr 1.09% 32.62% 29.92% 5.50% 4.87%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 145.74 39.82 ₹1.53 L Cr 0.41% 11.82% 10.11% 17.10% 37.17%
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Quarterly Results

Figures in INR.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -149.41 Cr199.94 Cr87.75 Cr118.49 Cr184.78 Cr142.01 Cr
Cost of Revenue -75.75 Cr112.05 Cr40.67 Cr60.33 Cr107.41 Cr67.72 Cr
Gross Profit -73.66 Cr87.89 Cr47.07 Cr58.16 Cr77.36 Cr74.29 Cr
Operating Expenses -50.08 Cr57.30 Cr39.80 Cr40.79 Cr46.32 Cr45.63 Cr
Operating Income -23.58 Cr30.59 Cr7.27 Cr17.37 Cr31.04 Cr28.66 Cr
EBITDA -32.17 Cr36.76 Cr14.63 Cr25.71 Cr40.65 Cr40.33 Cr
Interest Expense -32.88 L36.75 L40.04 L36.94 L43.03 L55.88 L
Pretax Income -30.02 Cr34.79 Cr12.52 Cr23.61 Cr38.43 Cr37.94 Cr
Tax Provision -9.27 Cr9.80 Cr2.66 Cr7.11 Cr10.27 Cr9.65 Cr
Net Income -20.51 Cr25.11 Cr9.88 Cr16.47 Cr28.06 Cr28.29 Cr
Diluted EPS 2.762.412.891.141.913.263.30

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -460.82 Cr504.42 Cr570.94 Cr533.02 Cr
Cost of Revenue -215.24 Cr238.36 Cr298.04 Cr276.14 Cr
Gross Profit -245.58 Cr266.06 Cr272.90 Cr256.89 Cr
Operating Expenses -180.74 Cr178.73 Cr195.24 Cr172.54 Cr
Operating Income -64.84 Cr87.33 Cr77.66 Cr84.34 Cr
EBITDA -87.57 Cr109.11 Cr105.25 Cr121.32 Cr
Interest Expense -7.88 L7.88 L1.00 Cr1.76 Cr
Pretax Income -80.48 Cr102.14 Cr97.63 Cr112.50 Cr
Tax Provision -25.88 Cr37.22 Cr17.42 Cr29.69 Cr
Net Income -55.12 Cr64.60 Cr80.40 Cr82.71 Cr
Diluted EPS -6.437.479.319.61

Compounded Sales Growth

5 Years:4.97%
1 Year:-22.20%

Compounded Profit Growth

5 Years:14.49%
1 Year:11.90%

Stock Price Performance

1 Year:-12.39%
6 Months:-7.28%
3 Months:+2.14%
1 Month:-8.12%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -933.70 Cr1,014.72 Cr746.36 Cr762.22 Cr
Current Assets -827.85 Cr925.44 Cr650.95 Cr654.31 Cr
Cash & Equivalents -27.32 Cr55.58 Cr82.41 Cr54.75 Cr
Inventory -10.39 Cr12.68 Cr18.76 Cr17.96 Cr
Receivables -78.27 Cr75.16 Cr119.71 Cr110.43 Cr
Total Liabilities -605.92 Cr719.56 Cr394.08 Cr351.30 Cr
Current Liabilities -548.71 Cr696.51 Cr366.40 Cr338.96 Cr
Long Term Debt 000--
Total Debt -63.00 L63.49 L63.49 L63.49 L
Total Equity -338.00 Cr305.94 Cr363.78 Cr422.74 Cr
Shares Outstanding -8.58 Cr8.58 Cr8.58 Cr8.58 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow --11.76 Cr-3.11 Cr52.84 Cr70.44 Cr
Investing Cash Flow --2.98 Cr50.26 Cr-4.40 Cr-73.13 Cr
Financing Cash Flow -0-18.87 Cr-21.61 Cr-24.87 Cr
Capital Expenditure --13.02 Cr-1.64 Cr-9.62 Cr-10.22 Cr
Free Cash Flow --24.79 Cr-4.75 Cr43.22 Cr60.22 Cr
Net Change in Cash --14.75 Cr28.28 Cr26.83 Cr-27.56 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -53.3%52.7%47.8%48.2%
Operating Margin % -14.1%17.3%13.6%15.8%
Net Margin % -12.0%12.8%14.1%15.5%
ROE % -16.3%21.1%22.1%19.6%
ROCE % -16.8%27.4%20.4%19.9%

Shareholding Pattern

Insiders
94.90%
Institutions
1.78%
Public Float
34.93%

Analyst View

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