
About ITDC
ITDC is a publicly listed company based in Delhi (India) founded in 1966. It delivers comprehensive solutions for tourism services. It operates on a B2B model. The company has 470 employees. Its Indian entity India Tourism Development Corporation Limited reported revenue of βΉ563 Cr. Its focus areas include Travel and Hospitality, Tourism, Service Solutions and Comprehensive Tourism Services.
Company details
ITDC operates with a B2B model, focusing on travel and hospitality, promoting tourism services, service solutions, and comprehensive tourism services. Delivers comprehensive solutions for tourism services. It emphasizes efficiency, client-focused solutions, and growth, fostering partnerships and innovation in its operations.
- Headquarters Delhi, India
- Employees 470
- Stage Public
- SectorsTravel & Hospitality
- Emailβ’β’β’β’β’β’β’β’
- Website itdc.co.in
- Social LinkedIn X Facebook Instagram YouTube
- Legal Name India Tourism Development Corporation Limited
- Date of Incorporation 31 Mar, 1965
- Jurisdiction New Delhi, Delhi, India
- Market Cap₹5,174 Cr
ITDC · NSE
- Share Price₹602.30
-0.17% today
- Revenue₹533 Cr
FY 2025-26 · -6.6% YoY
- EBITDA₹90.95 Cr
Margin 17.1%
- Net Profit₹82.61 Cr
FY 2025-26 · +2.7% YoY
- P/E (TTM)62.1x
P/B 12.2x
- ROE21.0%
ROCE 27.5%
- Employee Count470
Associated legal entities of ITDC
ITDC operates through India Tourism Development Corporation Limited, a listed company (active). Its filings, financials, charges and directors are on the company page.
| Legal entity | Status | Incorporated | Registered in | Revenue (FY 2026) | Employees | Directors | Company page |
|---|---|---|---|---|---|---|---|
| India Tourism Development Corporation Limited Listed CIN L74899DL1965GOI004363 | Active | 31 Mar 1965 | New Delhi, Delhi | ₹563 Cr | 470 | 9 | View details |
Apps and channels of ITDC
its YouTube channel India Tourism Development Corporation has 10.4K subscribers and 30 videos.
Videos from ITDC
The most watched videos on ITDC's YouTube channel, India Tourism Development Corporation (10.4K subscribers). Click a video to play it here.
Board of directors of India Tourism Development Corporation Limited (ITDC)
India Tourism Development Corporation Limited is the primary company behind ITDC. The board of India Tourism Development Corporation Limited currently have 7 directors; the longest-serving is Lokesh Kumar Aggarwal, appointed in 2022. 60 earlier directors have ceased.
| Director | Designation | Appointed | Tenure | Entity |
|---|---|---|---|---|
| Lokesh Kumar Aggarwal DIN 09714805 | Whole-time director | 24 Aug 2022 | 4 yrs 2 mo | India Tourism Development Corporation Limited |
| Ranjana Chopra DIN 07435946 | Nominee Director | 28 Nov 2022 | 3 yrs 10 mo | India Tourism Development Corporation Limited |
| Rajesh Rana DIN 10997830 | Whole-time director | 17 Mar 2025 | 1 yr 7 mo | India Tourism Development Corporation Limited |
| Manan Kaushal DIN 09477888 | Director | 16 Apr 2025 | 1 yr 6 mo | India Tourism Development Corporation Limited |
| Mugdha Sinha DIN 03527870 | Managing Director | 28 Apr 2025 | 1 yr 5 mo | India Tourism Development Corporation Limited |
| Vandana Jain DIN 11706666 | Nominee Director | 08 May 2026 | 5 mo | India Tourism Development Corporation Limited |
| Malay Kumar Singha DIN 11776378 | Additional Director | 18 Jun 2026 | 4 mo | India Tourism Development Corporation Limited |
IPO & Listings of ITDC
ITDC is a publicly listed company on the NSE with ticker symbol ITDC in India, operating in the Hotels & Restaurants sector. As a publicly traded entity, the company provides investors with opportunities to participate in its growth story through equity ownership. The listing enables access to capital markets, enhances corporate visibility, and provides liquidity for shareholders while maintaining transparency through regulatory compliance and regular financial disclosures.
- Listed onNSE: ITDC
- Listed entityIndia Tourism Development Corporation Limited
- Exchange sectorHotels & Restaurants
Financials of ITDC
Exchange-reported figures of India Tourism Development Corporation Limited, the listed company behind ITDC (NSE: ITDC).
Financial Highlights
FY 2025-26 Β· ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 533 | 571 | 509 | 464 | 294 | 177 | 347 |
| Revenue growth | -6.6% | +12.2% | +9.8% | +57.5% | +66.1% | -48.9% | - |
| EBITDA | 90.95 | 83.75 | 92.53 | 75.31 | 0.48 | (49.81) | 18.27 |
| EBITDA margin | +17.1% | +14.7% | +18.2% | +16.3% | +0.2% | -28.1% | +5.3% |
| Profit before tax | 112 | 97.10 | 101 | 84.37 | 7.18 | (36.39) | 35.02 |
| Net profit | 82.61 | 80.41 | 64.58 | 58.91 | 4.24 | (36.84) | 18.43 |
| Net profit margin | +15.5% | +14.1% | +12.7% | +12.7% | +1.4% | -20.8% | +5.3% |
| EPS (βΉ) | 9.64 | 9.37 | 7.53 | 6.90 | 0.49 | (4.06) | 2.37 |
| Balance sheet | |||||||
| Total assets | 424 | 379 | 319 | 389 | 331 | 331 | 392 |
| Net worth | 423 | 363 | 306 | 342 | 283 | 281 | 320 |
| Total debt | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.92 |
| Cash & bank | 271 | 220 | 570 | 463 | 219 | 232 | 262 |
| Net working capital | 316 | 284 | 230 | 284 | 217 | 225 | 283 |
| Cash flow | |||||||
| Cash from operations | 70.44 | 52.84 | (3.11) | (11.76) | 15.64 | (12.97) | 8.04 |
| Cash from investing | (73.23) | (4.40) | 50.26 | (3.07) | 4.96 | 10.85 | 11.54 |
| Cash from financing | (24.87) | (21.61) | (18.87) | 0.00 | 0.00 | 0.00 | (21.60) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90.10 | 142 | 185 | 118 | 87.75 | 200 | 144 | 146 |
| Revenue growth (YoY) | +2.7% | -29.0% | +28.7% | -18.6% | +3.3% | - | - | - |
| Other income | 7.14 | 9.84 | 7.82 | 6.61 | 5.65 | 4.56 | 6.77 | 6.08 |
| EBITDA | 8.21 | 30.47 | 32.68 | 18.95 | 8.87 | 32.04 | 25.28 | 19.83 |
| EBITDA margin | +9.1% | +21.5% | +17.7% | +16.0% | +10.1% | +16.0% | +17.6% | +13.6% |
| Depreciation | 1.60 | 1.82 | 1.79 | 1.73 | 1.71 | 1.61 | 1.82 | 1.61 |
| Interest | 0.19 | 0.56 | 0.43 | 0.37 | 0.40 | 0.37 | 0.33 | 0.16 |
| Profit before tax | 13.56 | 37.93 | 38.28 | 23.46 | 12.41 | 34.62 | 29.90 | 24.14 |
| Tax | 4.17 | 9.65 | 10.27 | 7.11 | 2.66 | 9.80 | 9.27 | 0.49 |
| Net profit | 9.39 | 28.28 | 28.01 | 16.35 | 9.75 | 24.82 | 20.63 | 23.65 |
| EPS (βΉ) | 1.09 | 3.30 | 3.26 | 1.91 | 1.14 | 2.89 | 2.41 | 2.76 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 527 | 566 | 503 | 455 | 290 | 176 | 341 |
| Revenue growth | -6.8% | +12.4% | +10.6% | +57.3% | +64.4% | -48.3% | - |
| EBITDA | 91.10 | 83.90 | 92.73 | 71.48 | (0.14) | (44.69) | 21.49 |
| EBITDA margin | +17.3% | +14.8% | +18.4% | +15.7% | -0.1% | -25.4% | +6.3% |
| Profit before tax | 114 | 99.17 | 103 | 81.94 | 7.71 | (26.60) | 38.53 |
| Net profit | 83.97 | 82.32 | 66.22 | 56.26 | 4.44 | (30.91) | 19.89 |
| Net profit margin | +15.9% | +14.6% | +13.2% | +12.4% | +1.5% | -17.6% | +5.8% |
| EPS (βΉ) | 9.80 | 9.54 | 7.71 | 6.56 | 0.51 | (3.20) | 2.56 |
| Balance sheet | |||||||
| Total assets | 470 | 424 | 361 | 425 | 368 | 367 | 417 |
| Net worth | 462 | 400 | 342 | 373 | 317 | 314 | 346 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & bank | 268 | 219 | 568 | 459 | 218 | 232 | 261 |
| Net working capital | 363 | 330 | 273 | 321 | 256 | 263 | 310 |
| Cash flow | |||||||
| Cash from operations | 70.62 | 53.23 | 0.85 | (14.44) | 15.55 | (12.95) | 8.26 |
| Cash from investing | (73.66) | (4.29) | 48.98 | (4.10) | 5.00 | 10.86 | 11.84 |
| Cash from financing | (24.87) | (21.61) | (18.87) | 0.00 | 0.00 | 0.00 | (21.71) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88.63 | 141 | 183 | 117 | 86.41 | 199 | 142 | 144 |
| Revenue growth (YoY) | +2.6% | -29.3% | +28.7% | -18.8% | +3.3% | - | - | - |
| Other income | 7.55 | 10.14 | 7.69 | 7.02 | 6.06 | 4.95 | 7.19 | 6.47 |
| Total expenses | 80.33 | 110 | 150 | 98.31 | 77.66 | 167 | 117 | 124 |
| EBITDA | 8.30 | 30.52 | 32.99 | 18.84 | 8.75 | 32.03 | 25.26 | 20.00 |
| EBITDA margin | +9.4% | +21.7% | +18.0% | +16.1% | +10.1% | +16.1% | +17.7% | +13.9% |
| Depreciation | 1.53 | 1.74 | 1.73 | 1.67 | 1.65 | 1.55 | 1.76 | 1.55 |
| Interest | 0.17 | 0.54 | 0.41 | 0.35 | 0.38 | 0.35 | 0.31 | 0.14 |
| Profit before tax | 14.15 | 38.38 | 38.54 | 23.84 | 12.78 | 35.08 | 30.38 | 24.78 |
| Tax | 4.21 | 9.62 | 10.26 | 7.07 | 2.59 | 9.74 | 9.38 | 0.35 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 90.10 | 142 | 185 | 118 | 87.75 | 200 | 144 | 146 |
| Revenue growth (YoY) | +2.7% | -29.0% | +28.7% | -18.6% | +3.3% | - | - | - |
| Other income | 7.14 | 9.84 | 7.82 | 6.61 | 5.65 | 4.56 | 6.77 | 6.08 |
| EBITDA | 8.21 | 30.47 | 32.68 | 18.95 | 8.87 | 32.04 | 25.28 | 19.83 |
| EBITDA margin | +9.1% | +21.5% | +17.7% | +16.0% | +10.1% | +16.0% | +17.6% | +13.6% |
| Depreciation | 1.60 | 1.82 | 1.79 | 1.73 | 1.71 | 1.61 | 1.82 | 1.61 |
| Interest | 0.19 | 0.56 | 0.43 | 0.37 | 0.40 | 0.37 | 0.33 | 0.16 |
| Profit before tax | 13.56 | 37.93 | 38.28 | 23.46 | 12.41 | 34.62 | 29.90 | 24.14 |
| Tax | 4.17 | 9.65 | 10.27 | 7.11 | 2.66 | 9.80 | 9.27 | 0.49 |
| Net profit | 9.39 | 28.28 | 28.01 | 16.35 | 9.75 | 24.82 | 20.63 | 23.65 |
| EPS (βΉ) | 1.09 | 3.30 | 3.26 | 1.91 | 1.14 | 2.89 | 2.41 | 2.76 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 533 | 571 | 509 | 464 | 294 | 177 | 347 |
| Revenue growth | -6.6% | +12.2% | +9.8% | +57.5% | +66.1% | -48.9% | - |
| Other income | 29.92 | 20.97 | 18.64 | 16.96 | 14.39 | 21.47 | 25.26 |
| Total expenses | 442 | 487 | 416 | 388 | 294 | 227 | 329 |
| Employee cost | 94.46 | 99.77 | 103 | 112 | 102 | 104 | 127 |
| EBITDA | 90.95 | 83.75 | 92.53 | 75.31 | 0.48 | (49.81) | 18.27 |
| EBITDA margin | +17.1% | +14.7% | +18.2% | +16.3% | +0.2% | -28.1% | +5.3% |
| Depreciation | 7.06 | 6.62 | 6.68 | 7.01 | 6.64 | 6.94 | 7.51 |
| Interest | 1.76 | 1.00 | 3.23 | 0.89 | 1.05 | 1.11 | 1.00 |
| Profit before tax | 112 | 97.10 | 101 | 84.37 | 7.18 | (36.39) | 35.02 |
| Tax | 29.69 | 17.42 | 37.21 | 25.88 | 3.32 | 0.85 | 16.48 |
| Net profit | 82.61 | 80.41 | 64.58 | 58.91 | 4.24 | (36.84) | 18.43 |
| Net profit margin | +15.5% | +14.1% | +12.7% | +12.7% | +1.4% | -20.8% | +5.3% |
| EPS (βΉ) | 9.64 | 9.37 | 7.53 | 6.90 | 0.49 | (4.06) | 2.37 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 |
| Reserves & surplus | 337 | 277 | 220 | 256 | 198 | 195 | 234 |
| Shareholders' funds (net worth) | 423 | 363 | 306 | 342 | 283 | 281 | 320 |
| Minority interest | (11.83) | (11.50) | (10.78) | (10.22) | (9.57) | (9.19) | (6.76) |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.92 |
| Total debt | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.92 |
| Total liabilities | 424 | 379 | 319 | 389 | 331 | 331 | 392 |
| Assets | |||||||
| Gross block | 105 | 99.76 | 92.27 | 90.83 | 77.99 | 77.06 | 76.10 |
| Net block | 41.66 | 41.55 | 40.51 | 45.70 | 39.72 | 45.11 | 51.16 |
| Capital work in progress | 8.59 | 5.61 | 4.49 | 3.35 | 10.64 | 6.46 | 6.25 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 18.01 | 18.81 | 12.73 | 10.44 | 10.07 | 11.05 | 10.13 |
| Sundry debtors | 110 | 120 | 75.16 | 78.31 | 70.84 | 66.15 | 97.07 |
| Cash & bank balances | 271 | 220 | 570 | 463 | 219 | 232 | 262 |
| Loans & advances | 255 | 292 | 268 | 276 | 171 | 148 | 141 |
| Total current assets | 654 | 651 | 925 | 828 | 471 | 457 | 510 |
| Total current liabilities | 338 | 367 | 696 | 544 | 254 | 232 | 227 |
| Net working capital | 316 | 284 | 230 | 284 | 217 | 225 | 283 |
| Total assets | 424 | 379 | 319 | 389 | 331 | 331 | 392 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 82.41 | 55.58 | 27.30 | 42.16 | 21.55 | 23.67 | 25.70 |
| Net cash from operating activities | 70.44 | 52.84 | (3.11) | (11.76) | 15.64 | (12.97) | 8.04 |
| Net cash from investing activities | (73.23) | (4.40) | 50.26 | (3.07) | 4.96 | 10.85 | 11.54 |
| Net cash from financing activities | (24.87) | (21.61) | (18.87) | 0.00 | 0.00 | 0.00 | (21.60) |
| Net change in cash | (27.66) | 26.83 | 28.28 | (14.84) | 20.60 | (2.12) | (2.03) |
| Closing cash | 271 | 220 | 570 | 463 | 219 | 232 | 262 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -6.6% | +12.2% | +9.8% | +57.5% | +66.1% | -48.9% | - |
| EBITDA growth | +8.6% | -9.5% | +22.9% | - | +101.0% | -372.6% | - |
| PBT growth | +15.4% | -4.1% | +20.0% | +1075.1% | +9998.0% | - | -36.8% |
| Net income growth | +2.7% | +24.5% | +9.6% | +1289.4% | +111.5% | -299.9% | - |
| Revenue CAGR (3Y) | +4.8% | +24.7% | +42.1% | +10.2% | -6.0% | -20.0% | -0.2% |
| EBITDA CAGR (3Y) | +6.5% | +458.8% | - | +60.3% | -70.9% | +23.2% | - |
| Profitability & leverage | |||||||
| Net income margin | +15.5% | +14.0% | +12.6% | +12.6% | +1.3% | -21.0% | +5.4% |
| Return on capital employed | +27.5% | +27.2% | +28.8% | +22.3% | +2.3% | 0.0% | +8.1% |
| Return on net worth | +21.0% | +23.8% | +19.9% | +18.0% | +1.3% | 0.0% | +5.1% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 2.10 | 1.30 | 3.76 | 1.30 | -17.05 | -1.96 | 9.29 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 5.19 | 5.95 | 5.56 | 5.49 | 3.80 | 2.31 | 4.62 |
| Inventory turnover | 28.95 | 36.20 | 43.93 | 45.21 | 27.87 | 16.74 | 33.94 |
| Debtors turnover | 4.63 | 5.85 | 6.63 | 6.22 | 4.30 | 2.17 | 3.58 |
| EPS (βΉ) | 9.64 | 9.37 | 7.53 | 6.90 | 0.49 | (4.06) | 2.37 |
| Dividend per share (βΉ) | 2.95 | 2.90 | 2.52 | 2.20 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 49.29 | 42.27 | 35.67 | 39.86 | 33.03 | 32.77 | 37.30 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 88.63 | 141 | 183 | 117 | 86.41 | 199 | 142 | 144 |
| Revenue growth (YoY) | +2.6% | -29.3% | +28.7% | -18.8% | +3.3% | - | - | - |
| Other income | 7.55 | 10.14 | 7.69 | 7.02 | 6.06 | 4.95 | 7.19 | 6.47 |
| Total expenses | 80.33 | 110 | 150 | 98.31 | 77.66 | 167 | 117 | 124 |
| EBITDA | 8.30 | 30.52 | 32.99 | 18.84 | 8.75 | 32.03 | 25.26 | 20.00 |
| EBITDA margin | +9.4% | +21.7% | +18.0% | +16.1% | +10.1% | +16.1% | +17.7% | +13.9% |
| Depreciation | 1.53 | 1.74 | 1.73 | 1.67 | 1.65 | 1.55 | 1.76 | 1.55 |
| Interest | 0.17 | 0.54 | 0.41 | 0.35 | 0.38 | 0.35 | 0.31 | 0.14 |
| Profit before tax | 14.15 | 38.38 | 38.54 | 23.84 | 12.78 | 35.08 | 30.38 | 24.78 |
| Tax | 4.21 | 9.62 | 10.26 | 7.07 | 2.59 | 9.74 | 9.38 | 0.35 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 527 | 566 | 503 | 455 | 290 | 176 | 341 |
| Revenue growth | -6.8% | +12.4% | +10.6% | +57.3% | +64.4% | -48.3% | - |
| Other income | 30.92 | 22.58 | 20.22 | 18.05 | 15.22 | 25.98 | 25.16 |
| Total expenses | 436 | 482 | 411 | 384 | 290 | 221 | 319 |
| Employee cost | 92.42 | 98.01 | 101 | 110 | 100 | 102 | 123 |
| EBITDA | 91.10 | 83.90 | 92.73 | 71.48 | (0.14) | (44.69) | 21.49 |
| EBITDA margin | +17.3% | +14.8% | +18.4% | +15.7% | -0.1% | -25.4% | +6.3% |
| Depreciation | 6.79 | 6.39 | 6.45 | 6.78 | 6.40 | 6.69 | 7.20 |
| Interest | 1.68 | 0.92 | 3.16 | 0.81 | 0.97 | 1.20 | 0.92 |
| Profit before tax | 114 | 99.17 | 103 | 81.94 | 7.71 | (26.60) | 38.53 |
| Tax | 29.54 | 17.37 | 37.18 | 25.66 | 3.34 | 0.83 | 16.56 |
| Net profit | 83.97 | 82.32 | 66.22 | 56.26 | 4.44 | (30.91) | 19.89 |
| Net profit margin | +15.9% | +14.6% | +13.2% | +12.4% | +1.5% | -17.6% | +5.8% |
| EPS (βΉ) | 9.80 | 9.54 | 7.71 | 6.56 | 0.51 | (3.20) | 2.56 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 |
| Reserves & surplus | 376 | 315 | 256 | 287 | 231 | 229 | 260 |
| Shareholders' funds (net worth) | 462 | 400 | 342 | 373 | 317 | 314 | 346 |
| Secured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total liabilities | 470 | 424 | 361 | 425 | 368 | 367 | 417 |
| Assets | |||||||
| Gross block | 96.01 | 90.28 | 82.90 | 81.71 | 68.96 | 68.03 | 67.09 |
| Net block | 34.53 | 34.32 | 33.33 | 38.52 | 32.42 | 37.59 | 43.40 |
| Capital work in progress | 5.44 | 2.47 | 1.35 | 0.20 | 7.52 | 3.36 | 3.14 |
| Investments | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 9.28 | 9.28 |
| Inventories | 17.81 | 18.63 | 12.55 | 10.26 | 9.87 | 10.83 | 9.83 |
| Sundry debtors | 112 | 121 | 76.21 | 79.03 | 71.80 | 67.06 | 97.90 |
| Cash & bank balances | 268 | 219 | 568 | 459 | 218 | 232 | 261 |
| Loans & advances | 287 | 322 | 296 | 303 | 188 | 161 | 153 |
| Total current assets | 684 | 680 | 953 | 851 | 488 | 471 | 522 |
| Total current liabilities | 321 | 350 | 680 | 530 | 232 | 208 | 212 |
| Net working capital | 363 | 330 | 273 | 321 | 256 | 263 | 310 |
| Total assets | 470 | 424 | 361 | 425 | 368 | 367 | 417 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 81.46 | 54.13 | 23.17 | 41.72 | 21.18 | 23.27 | 24.89 |
| Net cash from operating activities | 70.62 | 53.23 | 0.85 | (14.44) | 15.55 | (12.95) | 8.26 |
| Net cash from investing activities | (73.66) | (4.29) | 48.98 | (4.10) | 5.00 | 10.86 | 11.84 |
| Net cash from financing activities | (24.87) | (21.61) | (18.87) | 0.00 | 0.00 | 0.00 | (21.71) |
| Net change in cash | (27.92) | 27.32 | 30.97 | (18.54) | 20.55 | (2.09) | (1.62) |
| Closing cash | 268 | 219 | 568 | 459 | 218 | 232 | 261 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -6.8% | +12.4% | +10.6% | +57.3% | +64.4% | -48.3% | - |
| EBITDA growth | +8.6% | -9.5% | +29.7% | - | +99.7% | -308.0% | - |
| PBT growth | +14.5% | -4.0% | +26.1% | +962.8% | +9998.0% | - | -32.9% |
| Net income growth | +2.0% | +24.3% | +17.7% | +1167.1% | +114.4% | -255.4% | - |
| Revenue CAGR (3Y) | +5.0% | +25.0% | +41.9% | +10.1% | -6.0% | -19.7% | +1.0% |
| EBITDA CAGR (3Y) | +8.4% | - | - | +49.3% | - | +23.5% | - |
| Profitability & leverage | |||||||
| Net income margin | +15.9% | +14.5% | +13.1% | +12.4% | +1.5% | -15.6% | +6.5% |
| Return on capital employed | +25.8% | +25.5% | +27.1% | +20.5% | +2.7% | 0.0% | +8.6% |
| Return on net worth | +19.5% | +22.0% | +18.5% | +16.0% | +1.4% | 0.0% | +5.7% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 1.99 | 1.19 | 3.66 | 1.25 | -14.83 | -2.34 | 6.44 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 5.66 | 6.53 | 6.12 | 6.04 | 4.23 | 2.61 | 5.15 |
| Inventory turnover | 28.95 | 36.29 | 44.14 | 45.24 | 27.97 | 17.05 | 34.17 |
| Debtors turnover | 4.52 | 5.73 | 6.49 | 6.04 | 4.17 | 2.14 | 3.49 |
| EPS (βΉ) | 9.80 | 9.54 | 7.71 | 6.56 | 0.51 | (3.20) | 2.56 |
| Dividend per share (βΉ) | 2.95 | 2.90 | 2.52 | 2.20 | 0.00 | 0.00 | 0.00 |
| Book value per share (βΉ) | 53.82 | 46.68 | 39.90 | 43.46 | 36.94 | 36.65 | 40.33 |
Web traffic of ITDC
Websites that share an audience with ITDC (itdc.co.in).
Websites whose visitors overlap most with ITDC. Affinity shows how closely the audiences match.
| Website | Domain | Audience affinity | Monthly visits | Global rank | Profile |
|---|---|---|---|---|---|
| sa-dhan.net | 83% | 6.1K | View details | ||
| unwto.org | 82% | 15.1K | #1,802,689 | View details |
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Frequently Asked Questions about ITDC
ITDC was founded in 1966.
ITDC is headquartered in Delhi, India. It is registered at Delhi, Delhi, India.
ITDC has 470 employees.
The primary company behind ITDC, India Tourism Development Corporation Limited, reported revenue of βΉ563 Cr for FY 2026, down 7% year on year.
ITDC operates with a B2B model, focusing on travel and hospitality, promoting tourism services, service solutions, and comprehensive tourism services. Delivers comprehensive solutions for tourism services. It emphasizes efficiency, client-focused solutions, and growth, fostering partnerships and innovation in its operations.
Yes, ITDC is publicly traded on NSE under the ticker symbol ITDC.
ITDC operates through India Tourism Development Corporation Limited.
The legal entities of ITDC currently have 8 directors, including Mugdha Sinha, Lokesh Kumar Aggarwal, Ranjana Chopra and others.
