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STOCKS

India Tourism Development Corp. Ltd. (IN:ITDC)

:ITDC

ITDC

India Tourism Development Corp. Ltd.

RESEARCH TOOLSreports

India Tourism Development Corp. Ltd. (ITDC) Ratios

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India Tourism Development Corp. Ltd. Ratios

IN:ITDC's free cash flow for Q2 2026 was ₹0.49. For the 2026 fiscal year, IN:ITDC's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.84	1.78	1.45	1.51	1.85
Quick Ratio	1.79	1.73	1.43	1.49	1.81
Cash Ratio	0.07	0.22	0.08	0.05	0.17
Solvency Ratio	0.23	0.22	0.11	0.10	0.04
Operating Cash Flow Ratio	0.02	-0.90	0.06	-0.02	0.06
Short-Term Operating Cash Flow Coverage	8.89	-517.45	66.67	-18.67	24.82
Net Current Asset Value	₹ 2.59B	₹ 2.57B	₹ 2.76B	₹ 2.22B	₹ 1.60B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.13	2.05	2.74	2.76	2.06
Debt Service Coverage Ratio	39.92	54.30	20.06	41.09	7.01
Interest Coverage Ratio	55.04	78.52	77.10	72.77	-4.01
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.26	0.19	0.45	0.18	0.20
Net Debt to EBITDA	-0.20	-0.77	-0.47	-0.30	-2.75
Profitability Margins
Gross Profit Margin	45.20%	46.63%	47.54%	53.29%	42.49%
EBIT Margin	18.77%	17.49%	20.29%	17.66%	2.88%
EBITDA Margin	19.93%	18.65%	21.59%	19.18%	5.13%
Operating Profit Margin	14.60%	13.82%	46.86%	14.07%	-1.43%
Pretax Profit Margin	18.50%	17.32%	20.28%	17.47%	2.52%
Net Profit Margin	13.46%	14.30%	13.22%	11.96%	1.44%
Continuous Operations Profit Margin	13.45%	14.26%	12.20%	11.85%	1.39%
Net Income Per EBT	72.73%	82.56%	65.20%	68.49%	57.18%
EBT Per EBIT	126.74%	125.34%	43.27%	124.12%	-176.42%
Return on Assets (ROA)	11.03%	10.93%	6.60%	5.90%	0.73%
Return on Equity (ROE)	22.01%	22.42%	18.08%	16.31%	1.50%
Return on Capital Employed (ROCE)	22.71%	20.74%	62.14%	16.84%	-1.27%
Return on Invested Capital (ROIC)	16.49%	17.05%	40.63%	11.41%	-0.70%
Return on Tangible Assets	11.03%	10.93%	6.60%	5.90%	0.73%
Earnings Yield	2.09%	1.59%	1.24%	2.18%	0.13%
Efficiency Ratios
Receivables Turnover	4.95	4.77	7.08	2.01	1.97
Payables Turnover	3.75	2.45	3.17	2.26	6.14
Inventory Turnover	19.29	16.23	22.01	25.07	16.85
Fixed Asset Turnover	12.73	12.14	11.95	9.41	5.86
Asset Turnover	0.82	0.76	0.50	0.49	0.50
Working Capital Turnover Ratio	4.14	1.95	1.84	1.86	1.34
Cash Conversion Cycle	-4.84	-49.68	-46.86	34.71	147.60
Days of Sales Outstanding	73.69	76.60	51.57	181.58	185.42
Days of Inventory Outstanding	18.92	22.49	16.58	14.56	21.66
Days of Payables Outstanding	97.45	148.77	115.01	161.43	59.48
Operating Cycle	92.61	99.09	68.15	196.14	207.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	-38.28	4.94	-1.37	1.82
Free Cash Flow Per Share	0.26	-39.40	4.76	-2.89	1.18
CapEx Per Share	0.39	1.12	0.17	1.52	0.64
Free Cash Flow to Operating Cash Flow	0.40	1.03	0.96	2.11	0.65
Dividend Paid and CapEx Coverage Ratio	0.20	-10.52	2.08	-0.90	2.83
Capital Expenditure Coverage Ratio	1.67	-34.14	28.49	-0.90	2.83
Operating Cash Flow Coverage Ratio	8.89	-517.45	66.67	-18.67	24.82
Operating Cash Flow to Sales Ratio	<0.01	-0.58	0.08	-0.03	0.05
Free Cash Flow Yield	0.06%	-6.61%	0.72%	-0.98%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.75	62.76	80.87	45.93	766.10
Price-to-Sales (P/S) Ratio	6.43	8.97	10.69	5.49	11.04
Price-to-Book (P/B) Ratio	11.22	14.07	14.62	7.49	11.47
Price-to-Free Cash Flow (P/FCF) Ratio	1.67K	-15.14	139.25	-102.15	321.53
Price-to-Operating Cash Flow Ratio	673.23	-15.58	134.36	-215.21	207.88
Price-to-Earnings Growth (PEG) Ratio	4.72	2.40	5.00	0.04	-6.84
Price-to-Fair Value	11.22	14.07	14.62	7.49	11.47
Enterprise Value Multiple	32.05	47.34	49.05	28.35	212.41
Enterprise Value	37.74B	50.36B	56.33B	25.05B	32.09B
EV to EBITDA	32.05	47.34	49.05	28.35	212.41
EV to Sales	6.39	8.83	10.59	5.44	10.90
EV to Free Cash Flow	1.66K	-14.89	137.92	-101.07	317.42
EV to Operating Cash Flow	668.96	-15.33	133.08	-212.94	205.22
Tangible Book Value Per Share	41.18	41.03	44.10	38.21	31.90
Shareholders’ Equity Per Share	39.47	42.39	45.36	39.41	33.03
Tax and Other Ratios
Effective Tax Rate	0.27	0.18	0.35	0.32	0.45
Revenue Per Share	68.90	66.46	62.03	53.73	34.32
Net Income Per Share	9.27	9.50	8.20	6.43	0.49
Tax Burden	0.73	0.83	0.65	0.68	0.57
Interest Burden	0.99	0.99	1.00	0.99	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.07	-4.00	0.59	-0.15	1.57

Currency in INR