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India Tourism Development Corp. Ltd. (IN:ITDC)
:ITDC
India Market
ITDC
India Tourism Development Corp. Ltd.
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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 ₹49.83B. The company's EPS TTM is ₹8.082; its P/E ratio is 71.89; and it has a dividend yield of 0.40%. India Tourism Development Corp. Ltd. is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 5.32B₹ 4.64B₹ 2.89B₹ 1.77B₹ 3.42B
Gross Profit₹ 2.63B₹ 2.38B₹ 1.21B₹ 493.97M₹ 1.46B
Operating Income₹ 2.49B₹ 693.41M₹ -38.40M₹ -502.01M₹ 167.81M
EBITDA₹ 1.15B₹ 883.80M₹ 151.08M₹ -258.20M₹ 472.63M
Net Income₹ 703.35M₹ 551.20M₹ 67.81M₹ -345.45M₹ 203.35M
Balance Sheet
Cash & Short-Term Investments₹ 1.78B₹ 3.38B₹ 2.21B₹ 2.32B₹ 2.63B
Total Assets₹ 10.66B₹ 9.34B₹ 5.85B₹ 5.49B₹ 6.17B
Total Debt₹ 6.35M₹ 6.30M₹ 6.30M₹ 9.95M₹ 9.22M
Net Debt₹ -541.88M₹ -266.89M₹ -415.25M₹ -205.44M₹ -227.34M
Total Liabilities₹ 6.87B₹ 6.02B₹ 3.08B₹ 2.72B₹ 3.03B
Stockholders' Equity₹ 3.89B₹ 3.42B₹ 2.86B₹ 2.87B₹ 3.20B
Cash Flow
Free Cash Flow₹ 408.46M₹ -247.87M₹ 101.10M₹ -170.13M₹ 39.00M
Operating Cash Flow₹ 423.32M₹ -117.65M₹ 156.37M₹ -128.25M₹ 89.69M
Investing Cash Flow₹ 43.05M₹ -29.84M₹ 49.02M₹ 109.03M₹ 113.98M
Financing Cash Flow₹ -190.56M₹ 0.00₹ 0.00₹ -1.41M₹ -225.32M
Currency in INR

India Tourism Development Corp. Ltd. Earnings and Revenue History

Income Statement >

India Tourism Development Corp. Ltd. Debt to Assets

Balance Sheet >

India Tourism Development Corp. Ltd. Cash Flow

Cash Flow >

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

Earnings >

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