1. India Stocks

  2. •

    Consumer Cyclical

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    Travel Lodging
India Tourism Development Corporation Limited

India Tourism Development Corporation Limited

ITDC.BO
India Tourism Development Corporation LimitedIN flagBombay Stock Exchange
703.55
INR
+117.25
- -
60.30BMarket Cap
India Tourism Development Corporation Limited
ITDC.BO
(Bombay Stock Exchange)

Recent

price

703.55

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
45.26
48.52
50.07
53.53
57.38
53.32
40.71
40.31
41.27
40.44
20.66
34.32
53.73
58.81
66.54
- -
61.84
Revenue per Share
-1.04
0.98
0.36
0.95
3.71
2.08
0.87
1.35
4.58
2.37
-4.06
0.49
6.43
7.53
9.37
- -
9.6
Basic EPS, GAAP
-8.4
-6.32
-8.27
1.72
-5.21
1.34
-3.21
-0.26
-4.54
0.35
-2
1.18
-2.89
-0.55
5.04
- -
- -
Free Cash Flow per Basic Share
- -
- -
0.5
- -
0.5
2
1.5
1.33
1.85
2.1
- -
- -
- -
2.2
2.52
- -
- -
Dividend per Share
10
9.99
10
9.89
9.56
10.54
9.66
10.46
13.07
12.64
7.94
7.04
13.42
11.19
10
- -
9.95
Book Value per Share
33.22
33.6
33.91
34.58
35.27
35.88
35.01
35.44
38.01
36.45
31.65
31.9
38.21
34.39
41.04
- -
47.65
Tangible Book Value per Share
86
86
86
86
86
86
86
86
86
86
86
86
86
86
86
- -
86
Basic Weighted Avg Shares
3,882
4,161
4,294
4,592
4,922
4,573
3,491
3,458
3,540
3,469
1,772
2,943
4,608
5,044
5,709
5,330
5,330
Sales/Revenue/Turnover
-7.96
-0.87
-4.23
-2.42
1.81
1.56
2.21
-4.95
5.54
4.25
-25.85
-1.43
14.07
17.31
13.6
15.82
15.82
Operating Margin (%)
61
61
61
66
113
89
83
72
74
75
69
66
70
69
66
71
71
Depreciation Expense
-90
84
31
81
319
178
74
116
393
203
-348
42
551
646
804
827
827
Net Income, GAAP
- -
62.55
49.67
24.59
12.4
35.86
38.13
23.4
29.22
42.52
- -
44.82
32.15
36.44
17.85
26.39
26.39
Effective Tax Rate (%)
-2.31
2.02
0.71
1.77
6.47
3.9
2.13
3.35
11.1
5.86
-19.63
1.44
11.96
12.81
14.08
15.52
15.52
Profit Margin (%)
1,982
2,483
2,533
2,535
2,648
2,706
2,501
2,764
2,820
2,821
2,243
2,165
2,791
2,289
2,845
3,154
3,154
Working Capital
47
49
51
33
35
36
40
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,852
2,885
2,914
2,969
3,026
3,078
3,004
3,041
3,265
3,132
2,718
2,737
3,278
2,952
3,523
4,109
4,109
Total Equity
- -
-0.47
-3.1
-2.81
2.58
1.57
1.8
-5.13
5.19
3.13
- -
-1.13
19.88
24.36
28.96
19.33
19.33
Return on Invested Capital (%)
- -
9.23
3.52
9.12
35.89
21.02
7.52
10.49
42
21.04
- -
8.41
71.13
68.17
101.07
112.84
112.84
Return on Capital (%)
-10.45
9.8
3.56
9.51
38.18
20.7
8.6
13.41
38.93
18.45
-39.42
6.6
62.82
61.22
88.48
96.43
96.43
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
6
- -
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
- -
86
Market Capitalization
49,415
50,438
31,940

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
6,270
- -
6,543
Cash, Cash Equivalents & STI
3,245
- -
3,698
Accounts Receivable, Net
1,193
- -
1,104
Inventories
168
- -
180
Total Current Liabilities
3,414
- -
3,390
Payables & Accruals
- -
- -
- -
ST Debt
6
- -
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.54%
9.3%
16.64%
Free Cash Flow
-111.99%
-311.11%
39.34%
Net Income, GAAP
104.87%
226.28%
2.88%
Sales/Revenue/Turnover
6.55%
27.73%
-6.64%
Total Cash Common Dividend
- -
- -
15.08%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,182
1,310
1,349
1,479
5,044
2025
814
1,456
1,494
1,999
5,709
2026
877
1,185
1,848
1,420
5,330

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.99
2.21
2.11
- -
7.53
2025
1.37
2.76
2.41
2.93
9.37
2026
1.14
1.91
3.26
3.3
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.2
2025
- -
- -
- -
- -
2.52
2026
- -
- -
- -
- -
- -
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Business
India Tourism Development Corporation Limited (ITDC) operates as a public sector undertaking under the Ministry of Tourism, Government of India, primarily engaged in developing, promoting, and managing tourism infrastructure and services across the country. The company provides a diverse portfolio of hospitality and travel-related offerings, including operation of hotels, restaurants, and Ashok Group properties; duty-free retail shops at major airports and tourist destinations; engineering, procurement, and construction (EPC) services for tourism projects; event management and convention services; transport services through sound and light shows, tourist transport, and car rentals; consultancy and design services for tourism infrastructure; and production of entertainment content such as films and cultural shows. ITDC serves government entities, tourists, corporate clients, and the general public, with operations concentrated in India, including key locations like New Delhi, Agra, and major airports, and its headquarters located in New Delhi since its founding in 1970. In recent developments within the last 1-2 years, ITDC has focused on operational enhancements and strategic expansions, including the launch of new duty-free outlets and restaurant ventures at airports such as Lucknow and Jaipur, as well as participation in national tourism initiatives to boost infrastructure under government schemes like Swadesh Darshan. The company has undertaken modernization of legacy properties, forged partnerships for skill development in hospitality through collaborations with industry bodies, and expanded its EPC division with contracts for tourism projects in states like Uttar Pradesh and Rajasthan. Additionally, ITDC reported steady financial performance in FY2024-25, driven by increased tourist footfall post-pandemic, with no major acquisitions or name changes noted.