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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) 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 25Mar 24Mar 23Mar 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
1.69%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
0.05%-6.61%0.72%-0.98%0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.16 62.76 80.87 45.93 766.10
Price-to-Sales (P/S) Ratio
 7.96 8.97 10.69 5.49 11.04
Price-to-Book (P/B) Ratio
 13.90 14.07 14.62 7.49 11.47
Price-to-Free Cash Flow (P/FCF) Ratio
 2.07K -15.14 139.25 -102.15 321.53
Price-to-Operating Cash Flow Ratio
 834.01 -15.58 134.36 -215.21 207.88
Price-to-Earnings Growth (PEG) Ratio
 5.93 2.40 5.00 0.04 -6.84
Price-to-Fair Value
 13.90 14.07 14.62 7.49 11.47
Enterprise Value Multiple
 39.75 47.34 49.05 28.35 212.41
Enterprise Value
 46.81B 50.36B 56.33B 25.05B 32.09B
EV to EBITDA
 39.75 47.34 49.05 28.35 212.41
EV to Sales
 7.92 8.83 10.59 5.44 10.90
EV to Free Cash Flow
 2.06K -14.89 137.92 -101.07 317.42
EV to Operating Cash Flow
 829.74 -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
 0.17 0.33 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