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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 ₹50.19B. The company's EPS TTM is ₹8.41; its P/E ratio is 60.65; and it has a dividend yield of 0.50%. India Tourism Development Corp. Ltd. is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 5.33B₹ 5.70B₹ 5.32B₹ 4.61B₹ 2.94B
Gross Profit₹ 2.50B₹ 2.66B₹ 2.53B₹ 2.46B₹ 1.25B
Operating Income₹ 843.43M₹ 788.06M₹ 2.49B₹ 648.41M₹ -42.06M
EBITDA₹ 913.99M₹ 1.06B₹ 1.15B₹ 883.80M₹ 151.08M
Net Income₹ 827.11M₹ 815.45M₹ 703.35M₹ 551.20M₹ 42.43M
Balance Sheet
Cash & Short-Term Investments₹ 3.70B₹ 2.19B₹ 1.78B₹ 2.06B₹ 2.19B
Total Assets₹ 7.62B₹ 7.46B₹ 10.66B₹ 9.34B₹ 5.84B
Total Debt₹ 6.35M₹ 6.35M₹ 6.35M₹ 6.30M₹ 6.30M
Net Debt₹ -2.70B₹ -2.20B₹ -541.88M₹ -266.89M₹ -415.25M
Total Liabilities₹ 3.47B₹ 3.94B₹ 6.87B₹ 6.06B₹ 3.10B
Stockholders' Equity₹ 4.23B₹ 3.64B₹ 3.89B₹ 3.38B₹ 2.83B
Cash Flow
Free Cash Flow₹ 747.87M₹ -3.38B₹ 408.46M₹ -247.87M₹ 101.10M
Operating Cash Flow₹ 850.09M₹ -3.29B₹ 423.32M₹ -117.65M₹ 156.37M
Investing Cash Flow₹ -873.43M₹ -133.62M₹ 43.05M₹ -29.84M₹ 49.02M
Financing Cash Flow₹ -248.73M₹ -216.14M₹ -190.56M₹ 0.00₹ 0.00
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 >