ITDC - India Tourism Development Corporati Share Price

Leisure Services

₹571.10+0.35(+0.06%)

Market Closed as of Apr 29, 2025, 15:30 IST

What does India Tourism Development Corporati do?

Hotels & Resorts•Consumer Services•Small Cap

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 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; 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.

Industry Group:Leisure Services

Employees:465

Website:itdc.co.in

Pros

Profitability: Recent profitability of 13% is a good sign.

Balance Sheet: Reasonably good balance sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock is suffering a negative price momentum. Stock is down -3% in last 30 days.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: ITDC vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

ITDC metrics compared to Leisure

Category	ITDC	Leisure
PE	67.87	50.02
PS	8.79	8.90
Growth	0.3 %	10.8 %

Performance Comparison

ITDC vs Leisure (2021 - 2025)

Key Insights

1. ITDC is among the Top 10 Hotels & Resorts companies but not in Top 5.
2. The company holds a market share of 2.3% in Hotels & Resorts.
3. In last one year, the company has had a below average growth that other Hotels & Resorts companies.

Share Holdings

Understand India Tourism Development Corp ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
THE PRESIDENT OF INDIA	87.03%
THE INDIAN HOTELS LIMITED COMPANY	7.87%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Revenue Breakdown

Analysis of India Tourism Development Corp's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Revenue

Last Updated: Dec 31, 2024

Description	Share	Value
Hotel Division	61.3%	95.7 Cr
Event Management, AIHTM & Others	25.7%	40.1 Cr
Travels & Tours	7.4%	11.6 Cr
Engg Consultancy Projects	3.2%	5 Cr
International Trade Division	2.4%	3.8 Cr
Total		156.2 Cr

Cash Flow for India Tourism Development Corp

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	1231.6%	3.15	0.81	0.97
Change in inventories	-130.1%	-2.29	-0.43	0.89
Depreciation	-2.2%	6.65	6.78	6.4
Unrealised forex losses/gains	-1.1%	0.08	0.09	-0.06
Adjustments for interest income	-23.1%	11	14	11
Net Cashflows from Operations	855.7%	74	-8.66	16
Income taxes paid (refund)	443.9%	27	5.78	0
Net Cashflows From Operating Activities	391.5%	46	-14.44	16
Proceeds from sales of PPE	-3.2%	0.03	0.06	0.26
Purchase of property, plant and equipment	-97.9%	1.25	13	5.49
Interest received	-61.6%	4.01	8.83	10
Net Cashflows From Investing Activities	135.7%	2.79	-4.01	4.94
Dividends paid	-	19	0	0
Net Cashflows from Financing Activities	-	-18.87	0	0
Effect of exchange rate on cash eq.	0.9%	-0.08	-0.09	0.06
Net change in cash and cash eq.	248.4%	30	-18.54	21

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-376.2%	0	0.79	0.08
Change in inventories	-136.7%	-2.29	-0.39	0.92
Depreciation	-1.8%	6.89	7	6.64
Unrealised forex losses/gains	-1.1%	0.08	0.09	-0.06
Adjustments for interest income	-37.8%	9.71	15	12
Net Cashflows from Operations	1088.5%	70	-5.98	16
Income taxes paid (refund)	443.9%	27	5.78	0
Net Cashflows From Operating Activities	421.3%	42	-11.76	16
Proceeds from sales of PPE	-6.4%	0	0.06	0.27
Purchase of property, plant and equipment	-95.9%	1.49	13	5.53
Proceeds from sales of investment property	-	0.03	0	0
Interest received	-47%	5.76	9.98	10
Net Cashflows From Investing Activities	182.9%	4.3	-2.98	4.9
Repayments of borrowings	-	0.19	0	0
Dividends paid	-	19	0	0
Net Cashflows from Financing Activities	-	-19.06	0	0
Effect of exchange rate on cash eq.	0.9%	-0.08	-0.09	0.06
Net change in cash and cash eq.	270.5%	28	-14.84	21
Cash equivalents beginning of period	-	-	-	42

Balance Sheet for India Tourism Development Corp

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-80.8%	11	53	21	23	201	42
Loans, current	7.1%	31	29	30	27	22	19
Total current financial assets	-7.5%	748	809	595	697	583	354
Inventories	33.3%	17	13	11	10	13	9.86
Total current assets	-4.6%	945	990	796	850	710	488
Property, plant and equipment	-6.2%	31	33	35	38	38	32
Capital work-in-progress	190%	1.58	1.2	0.2	0.2	3.06	7.52
Non-current investments	0%	8.8	8.8	8.8	8.8	8.8	8.8
Loans, non-current	-	0	0	0	0	3.16	0
Total non-current financial assets	-55%	10	21	10	10	12	10
Total non-current assets	0%	101	101	101	104	132	112
Total assets	-4%	1,047	1,091	898	955	843	601
Total non-current financial liabilities	-72.4%	5.42	17	18	16	11	12
Provisions, non-current	-	5.91	0	15	36	35	39
Total non-current liabilities	-35.3%	12	18	34	52	46	51
Total current financial liabilities	-18.4%	459	562	387	417	133	107
Provisions, current	-	37	0	43	35	30	15
Current tax liabilities	-103.7%	0	28	0	-	0	0
Total current liabilities	-8%	596	648	469	526	457	230
Total liabilities	-8.7%	608	666	503	579	503	281
Equity share capital	0%	86	86	86	86	86	86
Total equity	3.3%	439	425	395	377	339	320
Total equity and liabilities	-4%	1,047	1,091	898	955	843	601

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-79.6%	12	55	23	27	202	-
Loans, current	-	0	0	0	0	0	-
Total current financial assets	-7.8%	718	779	567	673	561	-
Inventories	33.3%	17	13	11	10	13	-
Current tax assets	-	0	0	0	0	0	-
Total current assets	-4.8%	917	963	770	827	690	-
Property, plant and equipment	-5.1%	38	40	42	46	45	-
Capital work-in-progress	10.8%	4.7	4.34	3.35	3.35	6.2	-
Total non-current financial assets	-94.1%	1.65	12	1.6	1.48	3.23	-
Total non-current assets	0%	102	102	103	106	134	-
Total assets	-4.3%	1,020	1,066	874	934	825	-
Total non-current financial liabilities	-72.4%	5.42	17	18	16	11	-
Provisions, non-current	1732.3%	6.06	0.69	16	37	36	-
Total non-current liabilities	-31.8%	16	23	38	57	51	-
Borrowings, current	0%	0.63	0.63	0.63	0.63	0.63	-
Total current financial liabilities	-18.2%	463	566	391	423	142	-
Provisions, current	-	38	0	43	35	30	-
Current tax liabilities	-103.7%	0	28	0	0	0	-
Total current liabilities	-7.7%	613	664	486	545	479	-
Total liabilities	-8.5%	629	687	525	602	530	-
Equity share capital	0%	86	86	86	86	86	-
Non controlling interest	-2.5%	-11.08	-10.78	-10.62	-10.22	-9.93	-
Total equity	3.4%	391	378	349	332	295	-
Total equity and liabilities	-4.3%	1,020	1,066	874	934	825	-

Investor Care
Dividend Yield	0.83%
Dividend/Share (TTM)	4.72
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	8.37

Financial Health
Current Ratio	1.5
Debt/Equity	0
Debt/Cashflow	66.67

Valuation
Market Cap	4.9 kCr
Price/Earnings (Trailing)	67.91
Price/Sales (Trailing)	8.8
EV/EBITDA	46
Price/Free Cashflow	125.79
MarketCap/EBT	50.74

Fundamentals
Revenue (TTM)	556.8 Cr
Rev. Growth (Yr)	11.89%
Rev. Growth (Qtr)	-2.23%
Earnings (TTM)	72.13 Cr
Earnings Growth (Yr)	15.22%
Earnings Growth (Qtr)	-12.83%

Profitability
Operating Margin	17.35%
EBT Margin	17.34%
Return on Equity	18.45%
Return on Assets	7.07%
Free Cashflow Yield	0.79%

Income Statement for India Tourism Development Corp

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-2.6%	148	152	84	146	134	130
Other Income	13.2%	7.19	6.47	3.97	4.93	5.01	3.47
Total Income	-2.5%	155	159	88	151	139	133
Cost of Materials	-22.6%	49	63	17	41	40	42
Purchases of stock-in-trade	-	0	0	0	6.91	0	0
Employee Expense	4.2%	26	25	21	25	28	25
Finance costs	19.8%	0.31	0.14	0.12	2.59	0.18	0.22
Depreciation and Amortization	38.2%	1.76	1.55	1.53	1.63	1.68	1.73
Other expenses	9.3%	48	44	38	42	43	38
Total Expenses	-6.8%	125	134	78	118	113	108
Profit Before exceptional items and Tax	20.8%	30	25	10	33	26	26
Exceptional items before tax	-	0	0	0	-0.09	0	0
Total profit before tax	20.8%	30	25	10	33	26	26
Current tax	42.2%	9.42	6.92	3.04	6.53	7.1	6.88
Deferred tax	86.3%	-0.04	-6.57	-5.14	9.79	0.25	-1.01
Total tax	1389.2%	9.38	0.35	-2.1	16	7.35	5.87
Total profit (loss) for period	-13%	21	24	12	16	18	20
Other comp. income net of taxes	80.9%	0.56	-1.3	-0.12	1.51	-1.95	0.04
Total Comprehensive Income	-4.5%	22	23	12	18	16	20
Earnings Per Share, Basic	-21.6%	2.45	2.85	1.43	1.88	2.13	2.28
Earnings Per Share, Diluted	-21.6%	2.45	2.85	1.43	1.88	2.13	2.28

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	15.1%	527	458	285	176	336	350
Other Income	0%	18	18	15	21	21	22
Total Income	14.5%	545	476	300	197	357	372
Cost of Materials	50.9%	161	107	59	19	64	60
Purchases of stock-in-trade	3.3%	6.91	6.72	7.59	8.24	8.14	8.73
Employee Expense	-10.1%	99	110	100	101	119	112
Finance costs	1231.6%	3.15	0.81	0.97	1.22	0.92	0.53
Depreciation and Amortization	-2.2%	6.65	6.78	6.4	6.69	7.2	7.12
Other expenses	0%	159	159	119	90	119	143
Total Expenses	11.6%	435	390	294	224	319	332
Profit Before exceptional items and Tax	28.2%	110	86	6.01	-26.85	39	40
Exceptional items before tax	-	-0.09	0	4.42	3.06	3.93	22
Total profit before tax	28.2%	110	86	10	-23.79	43	62
Current tax	4%	27	26	7.22	-0.03	11	13
Deferred tax	667.7%	9.8	-0.55	-3.88	0.86	5.29	5.17
Total tax	44%	37	26	3.33	0.83	17	18
Total profit (loss) for period	20.3%	72	60	6.86	-27.2	22	42
Other comp. income net of taxes	3.2%	-0.53	-0.58	-1.75	1.36	-7.66	1.78
Total Comprehensive Income	18.6%	71	60	5.11	-25.84	15	44
Earnings Per Share, Basic	22.4%	8.38	7.03	0.6	-3.01	1.73	5.12
Earnings Per Share, Diluted	22.4%	8.38	7.03	0.6	-3.01	1.73	5.12

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-3.3%	149	154	85	148	135	131
Other Income	13.6%	6.77	6.08	3.56	4.53	4.66	3.06
Total Income	-2.5%	156	160	88	152	140	134
Cost of Materials	-22.2%	50	64	17	41	40	43
Purchases of stock-in-trade	-	0	0	0	6.91	0	0
Employee Expense	4.2%	26	25	22	26	28	25
Finance costs	20.2%	0.33	0.16	0.14	2.6	0.2	0.23
Depreciation and Amortization	34.4%	1.82	1.61	1.59	1.69	1.74	1.79
Other expenses	6.8%	48	45	38	43	44	39
Total Expenses	-6.7%	126	135	79	120	114	109
Profit Before exceptional items and Tax	26.1%	30	24	9.64	33	25	25
Exceptional items before tax	-	0	0	0	-0.09	0	0
Total profit before tax	26.1%	30	24	9.64	33	25	25
Current tax	41.9%	9.43	6.94	3.06	6.42	7.15	6.88
Deferred tax	84.4%	-0.16	-6.45	-5.2	9.8	0.27	-0.99
Total tax	1721.6%	9.27	0.49	-2.14	16	7.42	5.89
Total profit (loss) for period	-13%	21	24	12	16	18	19
Other comp. income net of taxes	82.3%	0.6	-1.26	-0.08	1.68	-1.96	0.04
Total Comprehensive Income	-9.1%	21	23	12	17	16	19
Earnings Per Share, Basic	-19.3%	2.42	2.76	1.36	1.83	2.11	2.24
Earnings Per Share, Diluted	-19.3%	2.42	2.76	1.36	1.83	2.11	2.24

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	14.7%	532	464	289	177	342	356
Other Income	0%	17	17	14	17	21	22
Total Income	14.2%	549	481	304	194	364	378
Cost of Materials	51.9%	162	107	60	19	66	61
Purchases of stock-in-trade	3.3%	6.91	6.72	7.59	8.24	8.14	8.73
Employee Expense	-9.9%	101	112	102	104	123	115
Finance costs	2127.3%	3.23	0.89	1.05	1.13	1	0.66
Depreciation and Amortization	-1.8%	6.89	7	6.64	6.94	7.51	7.36
Other expenses	-0.6%	162	163	121	92	124	147
Total Expenses	11.4%	441	396	298	229	328	340
Profit Before exceptional items and Tax	27.4%	108	85	5.34	-35.16	35	38
Exceptional items before tax	-	-0.09	0	4.62	1.61	3.95	22
Total profit before tax	27.4%	108	85	9.96	-33.55	39	60
Current tax	4%	27	26	7.25	-0.03	11	13
Deferred tax	732.9%	9.86	-0.4	-3.93	0.88	5.21	5.15
Total tax	44%	37	26	3.33	0.86	16	18
Total profit (loss) for period	19%	70	59	6.78	-34.55	21	42
Other comp. income net of taxes	14.2%	-0.39	-0.62	-1.78	1.35	-7.8	1.76
Total Comprehensive Income	19%	70	59	5	-33.19	13	44
Earnings Per Share, Basic	22%	8.2	6.9	0.58	-3.87	1.52	5.09
Earnings Per Share, Diluted	22%	8.2	6.9	0.58	-3.87	1.52	5.09

Is India Tourism Development Corp Better than it's peers?

Detailed comparison of India Tourism Development Corp against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
INDHOTEL	Indian Hotels Co.Hotels & Resorts	1.12 LCr	8.03 kCr	+1.64%	+40.69%	58.76	14	+20.66%	+55.50%
EIHOTEL	EIHHotels & Resorts	23.76 kCr	2.79 kCr	+7.57%	-19.93%	31.44	8.5	+11.39%	+44.73%
THOMASCOOK	Thomas Cook (India)Tour, Travel Related Services	6.57 kCr	7.96 kCr	+3.03%	-32.07%	26.2	0.83	+12.58%	+23.59%
MHRIL	Mahindra Holidays & Resorts IndiaHotels & Resorts	6.41 kCr	2.93 kCr	+8.46%	-28.67%	47.07	2.19	+7.61%	+52.76%

Price to Sales Ratio

Latest reported: ₹9

Revenue (Last 12 mths)

Latest reported: ₹557 Cr

Net Income (Last 12 mths)

Latest reported: ₹72 Cr

ITDC - India Tourism Development Corporati Share Price

What does India Tourism Development Corporati do?

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)