India Tourism Development Corporation Ltd Financials
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India Tourism Development Corporation Ltd Financial Statement

India Tourism Development Corporation Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue87.62
Operating Expense75.91
Net Profit12.16
Net Profit Margin13.88
Earning Per Share1.43
EBIDTA16.85
Effective Tax Rate25.96

India Tourism Development Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual526.58
Operating Expenses Annual425.08
Operating Profit Annual118.85
Interest Annual3.16
Depreciation6.65
Net Profit Annual72.74
Tax Annual37.18

India Tourism Development Corporation Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning23.18
Cash Flow from Operations46.35
Cash Flow from Investing2.71
Cash Flow from Financing-18.87
Cash Flow at the End53.38

India Tourism Development Corporation Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

India Tourism Development Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual33.09
Total Current Assets Annual990.93
Non Current Assets Annual100.52
Total Shareholders Funds Annual425.19
Total Assets Annual1,091.45

India Tourism Development Corporation Ltd Earning Calls

EPS (INR)

Expected

1.38

Reported

1.36

Surprise

-1.45%

Mar 2024

EPS beaten by -1.45%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, India Tourism Development Corporation Ltd has a market capitalization of 5,416.77 Cr. Value Research classifies it as a Mid-Cap company.
Yes, India Tourism Development Corporation Ltd is debt-free with a debt-to-equity ratio of 0.00.
In FY 2023 , India Tourism Development Corporation Ltd recorded a total revenue of approximately 526.58 Cr marking a significant milestone in the company's financial performance.
India Tourism Development Corporation Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..
India Tourism Development Corporation Ltd's current PE ratio is 75.38.
India Tourism Development Corporation Ltd's ROCE averaged 16.6% from the FY ending March 2022 to 2024, with a median of 21.3%. It peaked at 25.3% in March 2024, reflecting strong capital efficiency over the period..
India Tourism Development Corporation Ltd's latest EBIT is Rs. 112.20 Cr, surpassing the average EBIT of Rs. 67.88 Cr over the 5 years..