1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
India Tourism Development Corporation Limited

India Tourism Development Corporation Limited

ITDC.NS
India Tourism Development Corporation LimitedIN flagNational Stock Exchange of India
537.00
INR
-5.10
- -
46.06BMarket 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
58.84
66.54
62.15
61.84
Basic EPS, GAAP
0.95
3.71
2.08
0.87
1.35
4.58
2.37
-4.06
0.49
6.43
7.54
9.37
9.64
9.6
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
9.89
9.56
10.54
9.66
10.46
13.07
12.64
7.94
7.04
13.42
11.19
10
10
9.95
Tangible Book Value per Share
34.58
35.27
35.88
35.01
35.44
38.01
36.45
31.65
31.9
38.21
34.4
41.04
47.89
47.65
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
5,709
5,330
5,330
Operating Margin (%)
-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
Depreciation Expense
66
113
89
83
72
74
75
69
66
70
69
66
71
71
Net Income, GAAP
81
319
178
74
116
393
203
-348
42
551
646
804
827
827
Effective Tax Rate (%)
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
Profit Margin (%)
1.77
6.47
3.9
2.13
3.35
11.1
5.86
-19.63
1.44
11.96
12.81
14.08
15.52
15.52
Working Capital
2,535
2,648
2,706
2,501
2,764
2,820
2,821
2,243
2,165
2,791
2,289
2,845
3,154
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
3,523
4,109
4,109
Return on Invested Capital (%)
-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 Capital (%)
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 Common Equity (%)
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

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
49,364
50,447
31,936

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
- -
7.54
2025
1.37
2.76
2.41
2.93
9.37
2026
1.14
1.91
3.26
3.3
9.64

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.2
2025
- -
- -
- -
- -
2.52
2026
- -
- -
- -
- -
2.9

Company Description

APIChat
CEO
Lokesh Kumar Agarwal
Full Time Employees
465
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
Scope Complex New Delhi India 110003
IPO Date
Dec 30, 2016
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.