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India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |