INDIA TOUR. DEV. CO. LTD. (ITDC)

NSE: ₹589.15
BSE: ₹589.05
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Change in Directorate

The appointment of Sh. Malay Kumar Singha as Non-Executive Independent Director is effective from 18.06.2026

2026-06-18 17:35:49
Compliances-Reg.24(A)-Annual Secretarial Compliance

Revised Annual Secretarial Compliance Report for the Financial year ended 31.03.2026 since cover letter was missing from the original filing

2026-05-29 20:05:24
Compliances-Reg.24(A)-Annual Secretarial Compliance

Annual Secretarial Compliance Report for year ended 31st March 2026

2026-05-29 18:05:16
Appointment Of Non-Official Director

Announcement under Regulation 30 regarding appointment of Non Official Director on the Board of the Company

2026-05-26 18:03:20
Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication for Audited Financial Results for Quarter and Year ended 31.03.2026

2026-05-22 12:39:46
Announcement under Regulation 30 (LODR)-Dividend Updates

Recommendation of the Dividend of Rs. 2.95 per equity shares of the Company.

2026-05-21 19:18:31
Outcome Of The Board Meeting Regarding Audited Financial Results For The Year FY 31.03.2026.

Outcome of the Board Meeting regarding Audited Financial Results for the FY ended 31.03.2026.

2026-05-21 19:15:24
Board Meeting Outcome for Outcome Of The Board Meeting Regarding The Audited Financial Results For The FY Ended 31.03.2026

Outcome of the Board Meeting regarding the Audited Financial Results for the FY ended 31.03.2026.

2026-05-21 19:03:30
Board Meeting Intimation for Consideration And Approval Of Audited Financial Results (Standalone And Consolidated) For The Year Ended On 31.03.2026

the financial results (standalone and consolidated) for the year ended on 31.03.2026 and recommendation of dividend, if any.

2026-05-14 15:32:43
Announcement under Regulation 30 (LODR)-Change in Directorate

Ms. Vandana Jain's directorship as Government Nominee Director on the Board of ITDC has become effective from 08.05.2026

2026-05-08 18:58:25

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 118.17 131.03 134.93 147.88 84.91 153.66 149.41 199.94 87.75 118.49 184.78 142.01
YOY Revenue Growth % 22.75% 42.05% 14.31% -5.49% -28.15% 17.26% 10.73% 35.2% 3.34% -22.89% 23.67% -28.97%
Other Income 4.49 3.06 4.66 4.53 3.56 6.08 6.77 4.56 5.65 6.61 7.82 9.84
Total Income 122.66 134.10 139.59 152.41 88.47 159.74 156.18 204.50 93.40 125.10 192.59 151.85
Total Expenses + 97.70 109.10 114.23 119.77 78.83 135.42 126.16 169.71 80.88 101.49 154.17 113.91
Cost of Materials Consumed 37.38 42.62 40.43 41.10 16.99 63.54 49.57 81.07 17.64 35.27 81.68 40.07
Employee Benefit Expense 22.18 25.27 27.99 25.85 21.87 25.13 26.18 25.99 21.62 25.06 25.73 22.05
Other Expenses 36.28 39.19 43.87 42.53 38.24 44.97 48.27 55.69 38.10 39.06 44.53 43.80
Operating Profit 20.47 21.93 20.71 28.11 6.08 18.24 23.25 30.23 6.87 17.00 30.61 28.10
OPM % 17.3% 16.7% 15.3% 19% 7.2% 11.9% 15.6% 15.1% 7.8% 14.3% 16.6% 19.8%
Profit Before Tax + 24.96 25.00 25.36 32.56 9.64 24.32 30.02 34.79 12.52 23.61 38.43 37.94
Tax Expense 7.55 5.81 7.34 16.84 -2.18 0.50 9.25 9.96 2.77 7.26 10.42 9.67
Tax % 30.2% 23.3% 28.9% 51.7% -22.6% 2% 30.8% 28.6% 22.2% 30.8% 27.1% 25.5%
Profit After Tax 17.41 19.18 18.03 15.71 11.82 23.83 20.77 24.82 9.75 16.35 28.01 28.27
EPS (Basic) 2.03 2.24 2.11 1.83 1.36 2.76 2.42 2.89 1.14 1.91 3.26 3.30

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 533.02 570.40 532.02 463.58 289.40 176.87 342.26
YOY Revenue Growth % -6.55% 7.21% 14.76% 60.19% 63.62% -48.32% -
Other Income 29.92 20.97 16.74 16.96 14.29 16.95 21.30
Total Income 562.94 591.37 548.77 480.54 303.69 193.82 363.56
Total Expenses + 450.44 492.60 440.80 396.02 282.31 228.98 328.33
Cost of Materials Consumed 176.08 193.64 161.53 107.37 59.62 18.93 65.56
Employee Benefit Expense 94.46 99.17 101.29 112.12 101.87 103.81 122.88
Other Expenses 165.49 187.17 161.86 162.65 120.82 91.72 123.53
Operating Profit 82.58 77.80 91.22 67.57 7.09 -52.11 13.93
OPM % 15.5% 13.6% 17.1% 14.6% 2.4% -29.5% 4.1%
Profit Before Exceptional 112.50 98.77 107.96 84.53 5.34 -35.16 35.23
Exceptional Items 0.00 0.00 -0.09 0.00 4.62 1.61 3.95
Profit Before Tax + 112.50 98.77 107.87 84.53 9.96 -33.55 39.18
Tax Expense 30.13 17.95 37.54 25.36 3.18 1.00 18.32
Tax % 26.8% 18.2% 34.8% 30% 31.9% - 46.8%
Profit After Tax 82.38 80.83 70.33 59.16 6.78 -34.55 20.86
EPS (Basic) 9.61 9.42 8.20 6.90 0.58 -3.87 1.52

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 107.91 95.41 102.09 105.85 0.00 105.80 108.57
Property, Plant & Equipment 41.65 41.54 40.20 45.64 0.00 44.79 50.63
Capital Work in Progress 8.44 5.46 4.34 3.35 0.00 6.46 6.25
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.01 0.01 0.07 0.06 0.00 0.39 0.53
Current Assets + 653.42 650.06 962.70 827.00 0.00 442.41 507.72
Inventories 17.96 18.76 12.68 10.39 0.00 11.16 10.21
Trade Receivables 110.43 119.71 75.16 78.31 0.00 65.74 94.97
Cash and Cash Equivalents 54.75 82.41 54.82 27.32 0.00 21.55 23.67
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 410.91 352.29 378.30 331.64 0.00 277.57 313.74
Equity Share Capital 85.77 85.77 85.77 85.77 0.00 85.77 85.77
Other Equity 336.97 278.01 303.31 256.09 0.00 200.99 234.73
Non-Current Liabilities 12.35 27.68 22.95 57.21 0.00 58.49 77.95
Current Liabilities 338.96 366.40 664.44 544.90 0.00 213.05 225.50
Total Liabilities 351.30 394.08 687.39 602.11 0.00 271.54 303.45

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 70.44 52.84 42.33 -11.76 15.64 -12.82 0.00
Cash from Investing Activities -73.13 -4.40 4.30 -2.98 4.90 10.90 0.00
Cash from Financing Activities -24.87 -21.61 -19.06 0.00 0.00 -0.14 0.00
Net Increase/Decrease in Cash -27.66 26.83 27.50 -14.84 20.60 -2.12 0.00