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 154.76 116.92 129.74 133.51 146.42 83.65 152.36 147.96 198.75 86.41 203.56 183.32
YOY Revenue Growth % 84.51% 23.18% 42.49% 14.31% -5.39% -28.45% 17.43% 10.82% 35.74% 3.3% 33.61% 23.9%
Other Income 2.87 4.91 3.47 5.01 4.93 3.97 6.47 7.19 4.95 6.06 13.09 7.69
Total Income 157.63 121.83 133.21 138.52 151.34 87.62 158.83 155.14 203.70 92.48 216.65 191.01
Total Expenses + 125.09 94.52 105.67 110.98 107.91 75.85 132.17 122.58 168.45 79.58 179.75 152.32
Cost of Materials Consumed 38.90 37.23 42.46 40.27 40.94 16.83 63.36 49.38 80.92 17.49 54.01 81.52
Employee Benefit Expense 31.87 21.67 24.76 27.52 25.38 21.41 24.68 25.62 25.70 21.21 45.93 24.93
Other Expenses 54.32 35.62 38.45 43.18 41.60 37.61 44.12 47.59 54.94 37.43 75.77 43.72
Operating Profit 29.67 22.40 24.07 22.53 38.51 7.80 20.19 25.38 30.30 6.84 23.81 31.00
OPM % 19.2% 19.2% 18.6% 16.9% 26.3% 9.3% 13.3% 17.2% 15.2% 7.9% 11.7% 16.9%
Profit Before Tax + 25.24 25.51 25.60 25.69 33.13 10.12 24.97 30.50 35.25 12.90 36.90 38.70
Tax Expense 11.07 7.69 6.01 7.39 16.98 -2.04 0.54 9.49 9.90 2.70 9.94 10.41
Tax % 43.9% 30.1% 23.5% 28.8% 51.3% -20.2% 2.2% 31.1% 28.1% 21% 26.9% 26.9%
Profit After Tax 14.17 17.83 19.59 18.30 16.15 12.16 24.43 21.00 25.35 10.20 26.96 28.29
EPS (Basic) 1.65 2.08 2.28 2.13 1.88 1.43 2.85 2.45 2.95 1.19 3.14 3.30

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 565.20 526.58 458.08 284.81 175.76 336.27 343.87
YOY Revenue Growth % 7.33% 14.96% 60.83% 62.05% -47.73% -2.21% -
Other Income 22.58 18.32 18.05 15.13 21.46 21.22 26.78
Total Income 587.78 544.90 476.13 299.94 197.22 357.49 370.64
Total Expenses + 486.95 419.08 376.44 278.20 209.72 302.76 340.98
Cost of Materials Consumed 192.97 160.90 107.04 59.28 18.64 64.42 61.35
Employee Benefit Expense 97.40 99.33 109.93 99.84 101.16 118.96 140.50
Other Expenses 184.27 158.86 159.47 119.08 89.91 119.38 139.13
Operating Profit 78.25 107.51 81.64 6.61 -33.96 33.51 2.89
OPM % 13.8% 20.4% 17.8% 2.3% -19.3% 10% 0.8%
Profit Before Exceptional 100.84 110.01 86.12 6.01 -26.85 38.75 14.05
Exceptional Items 0.00 -0.09 0.00 4.42 3.06 3.93 30.89
Profit Before Tax + 100.84 109.93 86.12 10.43 -23.79 42.68 44.94
Tax Expense 17.89 38.06 25.79 3.57 3.41 20.20 21.32
Tax % 17.7% 34.6% 29.9% 34.2% - 47.3% 47.4%
Profit After Tax 82.94 71.86 60.33 6.86 -27.20 22.48 23.62
EPS (Basic) 9.67 8.38 7.03 0.60 -3.01 1.73 2.23

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 93.85 100.52 104.22 0.00 0.00 0.00 0.00
Property, Plant & Equipment 34.31 33.03 38.46 0.00 0.00 0.00 0.00
Capital Work in Progress 2.32 1.20 0.20 0.00 0.00 0.00 0.00
Non-Current Investments 8.80 8.80 8.80 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 0.06 0.06 0.00 0.00 0.00 0.00
Current Assets + 678.93 990.04 850.04 0.00 0.00 0.00 0.00
Inventories 18.62 12.54 10.25 0.00 0.00 0.00 0.00
Trade Receivables 120.94 76.21 79.07 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 81.46 53.38 23.18 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 315.80 339.42 290.82 0.00 0.00 0.00 0.00
Non-Current Liabilities 23.17 18.32 52.38 0.00 0.00 0.00 0.00
Current Liabilities 348.93 647.93 526.19 0.00 0.00 0.00 0.00
Total Liabilities 372.10 666.26 578.57 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 2018
Cash from Operating Activities 53.23 46.35 -14.44 15.55 0.00 0.00 0.00
Cash from Investing Activities -4.29 2.79 -4.01 4.94 0.00 0.00 0.00
Cash from Financing Activities -21.61 -18.87 0.00 0.00 0.00 0.00 0.00
Net Increase/Decrease in Cash 27.32 30.19 -18.54 20.55 0.00 0.00 0.00