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India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
India Market
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India Tourism Development Corp. Ltd. (ITDC) Financial Statements

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India Tourism Development Corp. Ltd. Financial Overview

India Tourism Development Corp. Ltd.'s market cap is currently ₹51.52B. The company's EPS TTM is ₹2.89; its P/E ratio is 64.39; and it has a dividend yield of 0.42%. India Tourism Development Corp. Ltd. is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 5.70B₹ 5.32B₹ 4.61B₹ 2.94B₹ 1.77B
Gross Profit₹ 2.66B₹ 2.53B₹ 2.51B₹ 1.25B₹ 495.14M
Operating Income₹ 788.06M₹ 2.49B₹ 693.41M₹ -42.06M₹ -458.07M
EBITDA₹ 1.06B₹ 1.15B₹ 883.80M₹ 151.08M₹ -258.20M
Net Income₹ 815.45M₹ 703.35M₹ 551.20M₹ 42.43M₹ -347.94M
Balance Sheet
Cash & Short-Term Investments₹ 2.20B₹ 1.78B₹ 2.06B₹ 2.21B₹ 2.32B
Total Assets₹ 7.46B₹ 10.66B₹ 9.34B₹ 5.84B₹ 5.63B
Total Debt₹ 6.35M₹ 6.35M₹ 6.30M₹ 6.30M₹ 6.30M
Net Debt₹ -2.20B₹ -541.88M₹ -260.59M₹ -415.25M₹ -209.06M
Total Liabilities₹ 3.90B₹ 6.87B₹ 6.06B₹ 3.10B₹ 2.91B
Stockholders' Equity₹ 3.64B₹ 3.89B₹ 3.38B₹ 2.83B₹ 2.81B
Cash Flow
Free Cash Flow₹ -3.38B₹ 408.46M₹ -247.87M₹ 101.10M₹ -171.54M
Operating Cash Flow₹ -3.29B₹ 423.32M₹ -117.65M₹ 156.37M₹ -129.66M
Investing Cash Flow₹ -133.62M₹ 43.05M₹ -29.84M₹ 49.02M₹ 109.03M
Financing Cash Flow₹ -216.14M₹ -190.56M₹ 0.00₹ 0.00₹ -1.41M
Currency in INR

India Tourism Development Corp. Ltd. Earnings and Revenue History

India Tourism Development Corp. Ltd. Debt to Assets

India Tourism Development Corp. Ltd. Cash Flow

India Tourism Development Corp. Ltd. Forecast EPS vs Actual EPS

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