1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
India Tourism Development Corp. Ltd.

India Tourism Development Corp. Ltd.

634.55
INR
-7.40
(-1.15%)
9.55EPS
61.51P/E
50.30BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
53.53
57.38
53.32
40.71
40.31
41.27
40.44
20.66
34.32
53.73
58.81
65.46
61.56
62
Basic EPS, GAAP
0.95
3.71
2.08
0.87
1.35
4.58
2.37
-4.06
0.49
6.43
7.53
9.51
9.64
9.54
Free Cash Flow per Basic Share
1.72
-5.21
1.34
-3.21
-0.26
-4.54
0.35
-2
1.18
-2.89
-0.55
5.04
7.02
- -
Dividend per Share
- -
0.5
2
1.5
1.33
1.85
2.1
- -
- -
- -
2.2
2.52
2.9
- -
Book Value per Share
34.23
34.93
36.71
35.72
35.83
38.64
37.3
32.77
33.03
39.41
35.67
42.27
49.29
- -
Tangible Book Value per Share
34.19
34.92
36.71
35.7
35.81
38.59
37.24
32.72
33.01
39.4
35.65
42.26
49.27
- -
Basic Weighted Avg Shares
86
86
86
86
86
86
86
86
86
86
86
86
86
86
Sales/Revenue/Turnover
4,592
4,922
4,573
3,491
3,458
3,540
3,469
1,772
2,943
4,608
5,044
5,614
5,280
5,354
Operating Margin (%)
-2.42
1.81
1.56
2.21
-4.95
5.54
4.25
-25.85
-1.43
14.07
17.31
14.08
16.04
15.65
Depreciation Expense
66
113
89
83
72
74
75
69
66
70
69
66
71
69
Net Income, GAAP
81
319
178
74
116
393
203
-348
42
551
646
815
827
823
Effective Tax Rate (%)
24.59
12.4
35.86
38.13
23.4
29.22
42.52
- -
44.82
32.15
36.44
17.64
26.39
27.45
Profit Margin (%)
1.77
6.47
3.9
2.13
3.35
11.1
5.86
-19.63
1.44
11.96
12.81
14.52
15.67
15.38
Working Capital
2,535
2,648
2,706
2,501
2,764
2,820
2,821
2,243
2,165
2,791
2,289
2,834
3,154
- -
LT Debt
33
35
36
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,969
3,026
3,078
3,004
3,041
3,265
3,132
2,718
2,737
3,278
2,952
3,511
4,109
- -
Return on Invested Capital (%)
2.69
10.45
6.03
-0.82
3.59
10.7
3.98
- -
-1.45
19.86
24.27
29.63
24.29
- -
Return on Capital (%)
2.82
10.67
6
2.06
2.91
13
6.91
- -
1.71
18.52
20.89
25.43
21.78
- -
Return on Common Equity (%)
2.79
10.74
5.81
2.4
3.77
12.3
6.24
-11.58
1.5
17.74
20.06
24.4
21.06
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
6
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
50,188
31,782
50,304

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,543
- -
Cash, Cash Equivalents & STI
- -
2,922
- -
Accounts Receivable, Net
- -
1,104
- -
Inventories
- -
180
- -
Total Current Liabilities
- -
3,390
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
6
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.54%
9.3%
17.04%
Free Cash Flow
-111.99%
-311.11%
39.34%
Net Income, GAAP
104.9%
226.34%
1.43%
Sales/Revenue/Turnover
6.43%
27.49%
-5.96%
Total Cash Common Dividend
- -
- -
15.08%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
814
1,456
1,494
1,999
5,614
2026
877
1,185
1,848
1,420
5,280
2027
901
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.37
2.76
2.41
2.93
9.51
2026
1.14
1.91
3.26
3.3
9.64
2027
1.09
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2.52
2026
- -
- -
- -
- -
2.9
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Mugdha Sinha
Full Time Employees
455
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Scope Complex New Delhi DE India 110003
IPO Date
Nov 27, 2002
Website
itdc.co.in
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Business
India Tourism Development Corporation Limited (ITDC), a public sector undertaking under India's Ministry of Tourism, engages in the development, promotion and operation of tourism infrastructure, including hospitality, travel services, duty-free retail and event management; it manages the Ashok Group of Hotels with three operational properties including The Ashok in New Delhi, Hotel Samrat and Jammu Ashok, alongside one restaurant, four catering outlets at key venues such as Parliament House and Vigyan Bhawan, three transport units, 14 duty-free shops at seaports and one at an airport, Ashok Travels & Tours for air ticketing, tour packages, transportation and cargo handling, Ashok Events for conferences, exhibitions and MICE activities, Ashok Consultancy & Engineering Services for tourism projects and sound & light shows, Ashok Institute of Hospitality & Tourism Management for training programs, and production/distribution of tourist publicity literature. Founded in 1966 and headquartered in New Delhi, ITDC operates primarily across India with pan-India presence through its network of hotels, regional offices and service divisions targeting domestic and international tourists, government clients and hospitality professionals. Recent developments include the launch of luxury camps at Mahakumbh 2025 in Prayagraj as a new product line, winning the bid for a duty-free shop at Visakhapatnam Airport after a seven-year gap in airport operations, appointment of Ashok Travels & Tours as official travel partner for Team India at the 2024 Paris Olympics, reporting record Q2FY26 turnover of INR 124.17 crore with profit before tax of INR 24 crore amid digital transformation efforts such as a revamped online portal for Ashok Travels & Tours, and strategic focus on sustainability, R&D for revenue diversification, enhanced customer engagement and collaborations with state governments for heritage and eco-tourism expansions.