India Tourism Development Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 155.14 | 158.83 | 87.62 |
| Operating Expense | 122.70 | 132.35 | 75.91 |
| Net Profit | 21 | 24.43 | 12.16 |
| Net Profit Margin | 13.54 | 15.38 | 13.88 |
| Earning Per Share | 2.45 | 2.87 | 1.43 |
| EBIDTA | 32.49 | 33.04 | 16.85 |
| Effective Tax Rate | 29.03 | 26.13 | 25.96 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 155.14 |
| Operating Expense | 122.70 |
| Net Profit | 21.00 |
| Net Profit Margin | 13.54 |
| Earning Per Share | 2.45 |
| EBIDTA | 32.49 |
| Effective Tax Rate | 29.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 526.58 | 455.31 | 289.54 |
| Operating Expenses Annual | 425.08 | 383.70 | 288.05 |
| Operating Profit Annual | 118.85 | 89.53 | 15.09 |
| Interest Annual | 3.16 | 0.81 | 0.97 |
| Depreciation | 6.65 | 6.78 | 6.40 |
| Net Profit Annual | 72.74 | 56.42 | 4.61 |
| Tax Annual | 37.18 | 25.65 | 3.33 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 526.58 |
| Operating Expenses Annual | 425.08 |
| Operating Profit Annual | 118.85 |
| Interest Annual | 3.16 |
| Depreciation | 6.65 |
| Net Profit Annual | 72.74 |
| Tax Annual | 37.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 23.18 | 41.72 | 21.18 |
| Cash Flow from Operations | 46.35 | -14.44 | 15.55 |
| Cash Flow from Investing | 2.71 | -4.10 | 5 |
| Cash Flow from Financing | -18.87 | TBA | TBA |
| Cash Flow at the End | 53.38 | 23.18 | 41.72 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 23.18 |
| Cash Flow from Operations | 46.35 |
| Cash Flow from Investing | 2.71 |
| Cash Flow from Financing | -18.87 |
| Cash Flow at the End | 53.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 22.57 | 19.66 | 5.67 |
| PBIT Margin (%) | 21.31 | 18.17 | 3.46 |
| PBT Margin (%) | 14.57 | -4.27 | -0.10 |
| Net PROFIT Margin (%) | 13.65 | 12.36 | 1.51 |
| Return On Networth / Equity (%) | 18.01 | 16.01 | 1.38 |
| Return On Networth /Employed (%) | 25.83 | 20.52 | 2.67 |
| Return On Assets (%) | 16.51 | 14.22 | 1.20 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.21 | 1.15 | 0.79 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 22.57 |
| PBIT Margin (%) | 21.31 |
| PBT Margin (%) | 14.57 |
| Net PROFIT Margin (%) | 13.65 |
| Return On Networth / Equity (%) | 18.01 |
| Return On Networth /Employed (%) | 25.83 |
| Return On Assets (%) | 16.51 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 33.09 | 38.52 | 32.42 |
| Total Current Assets Annual | 990.93 | 850.89 | 488.35 |
| Non Current Assets Annual | 100.52 | 104.22 | 111.71 |
| Total Shareholders Funds Annual | 425.19 | 372.73 | 316.83 |
| Total Assets Annual | 1,091.45 | 955.11 | 600.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 33.09 |
| Total Current Assets Annual | 990.93 |
| Non Current Assets Annual | 100.52 |
| Total Shareholders Funds Annual | 425.19 |
| Total Assets Annual | 1,091.45 |
EPS (INR)
Expected
2.42
Reported
2.43
Surprise
0.41%
Sep 2024
EPS beaten by 0.41%
Jun 2024
EPS beaten by -0.72%
Mar 2024
EPS beaten by -1.45%
