INDIA TOURISM DEVELOPMENT CORP (ITDC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 156.47 118.17 131.03 134.93 147.88 84.91 153.66 149.41 199.94 87.75 206.24 184.78
YOY Revenue Growth % 83.04% 22.75% 42.05% 14.31% -5.49% -28.15% 17.26% 10.73% 35.2% 3.34% 34.22% 23.67%
Other Income 2.18 4.49 3.06 4.66 4.53 3.56 6.08 6.77 4.56 5.65 12.26 7.82
Total Income 158.65 122.66 134.10 139.59 152.41 88.47 159.74 156.18 204.50 93.40 218.50 192.59
Total Expenses + 126.29 95.83 107.08 112.29 109.47 77.10 133.64 124.02 169.71 80.88 182.37 154.17
Cost of Materials Consumed 38.56 37.38 42.62 40.43 41.10 16.99 63.54 49.57 81.07 17.64 54.33 81.68
Employee Benefit Expense 32.35 22.18 25.27 27.99 25.85 21.87 25.13 26.18 25.99 21.62 46.68 25.73
Other Expenses 55.39 36.28 39.19 43.87 42.53 38.24 44.97 48.27 55.69 38.10 77.15 44.53
Operating Profit 30.18 22.34 23.96 22.64 38.41 7.81 20.01 25.40 30.23 6.87 23.87 30.61
OPM % 19.3% 18.9% 18.3% 16.8% 26% 9.2% 13% 17% 15.1% 7.8% 11.6% 16.6%
Profit Before Tax + 25.01 24.96 25.00 25.36 32.56 9.64 24.32 30.02 34.79 12.52 36.13 38.43
Tax Expense 11.00 7.55 5.81 7.34 16.84 -2.18 0.50 9.25 9.96 2.77 10.04 10.42
Tax % 44% 30.2% 23.3% 28.9% 51.7% -22.6% 2% 30.8% 28.6% 22.2% 27.8% 27.1%
Profit After Tax 14.00 17.41 19.18 18.03 15.71 11.82 23.83 20.77 24.82 9.75 26.09 28.01
EPS (Basic) 1.63 2.03 2.24 2.11 1.83 1.36 2.76 2.42 2.89 1.14 3.04 3.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 570.40 532.02 463.58 289.40 176.87 342.26 355.95
YOY Revenue Growth % 7.21% 14.76% 60.19% 63.62% -48.32% -3.85% -
Other Income 20.97 16.74 16.96 14.29 16.95 21.30 21.89
Total Income 591.37 548.77 480.54 303.69 193.82 363.56 377.84
Total Expenses + 492.60 424.68 382.14 282.31 214.46 311.96 322.74
Cost of Materials Consumed 193.64 161.53 107.37 59.62 18.93 65.56 60.80
Employee Benefit Expense 99.17 101.29 112.12 101.87 103.81 122.88 115.04
Other Expenses 187.17 161.86 162.65 120.82 91.72 123.53 146.90
Operating Profit 77.80 107.34 81.44 7.09 -37.59 30.30 33.21
OPM % 13.6% 20.2% 17.6% 2.4% -21.3% 8.9% 9.3%
Profit Before Exceptional 98.77 107.96 84.53 5.34 -35.16 35.23 38.25
Exceptional Items 0.00 -0.09 0.00 4.62 1.61 3.95 22.05
Profit Before Tax + 98.77 107.87 84.53 9.96 -33.55 39.18 60.30
Tax Expense 17.95 37.54 25.36 3.18 1.00 18.32 18.36
Tax % 18.2% 34.8% 30% 31.9% - 46.8% 30.4%
Profit After Tax 80.83 70.33 59.16 6.78 -34.55 20.86 41.94
EPS (Basic) 9.42 8.20 6.90 0.58 -3.87 1.52 5.09

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 95.41 102.09 105.85 0.00 0.00 0.00 0.00
Property, Plant & Equipment 41.54 40.20 45.64 0.00 0.00 0.00 0.00
Capital Work in Progress 5.46 4.34 3.35 0.00 0.00 0.00 0.00
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 0.07 0.06 0.00 0.00 0.00 0.00
Current Assets + 650.06 962.70 827.00 0.00 0.00 0.00 0.00
Inventories 18.76 12.68 10.39 0.00 0.00 0.00 0.00
Trade Receivables 119.71 75.16 78.31 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 82.41 54.82 27.32 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 85.77 85.77 85.77 0.00 0.00 0.00 0.00
Other Equity 278.01 303.31 256.09 0.00 0.00 0.00 0.00
Non-Current Liabilities 27.68 22.95 57.21 0.00 0.00 0.00 0.00
Current Liabilities 366.40 664.44 544.90 0.00 0.00 0.00 0.00
Total Liabilities 394.08 687.39 602.11 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 52.84 42.33 -11.76 15.64 0.00 0.00 0.00
Cash from Investing Activities -4.40 4.30 -2.98 4.90 0.00 0.00 0.00
Cash from Financing Activities -21.61 -19.06 0.00 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 26.83 27.50 -14.84 20.60 0.00 0.00 0.00