India Tourism Development Corporation Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 158.83 | 87.62 | 151.35 |
Operating Expense | 132.35 | 75.91 | 114.66 |
Net Profit | 24.43 | 12.16 | 16.15 |
Net Profit Margin | 15.38 | 13.88 | 10.67 |
Earning Per Share | 2.87 | 1.43 | 1.88 |
EBIDTA | 33.04 | 16.85 | 26.90 |
Effective Tax Rate | 26.13 | 25.96 | 17.80 |
Particulars | Sep 2024 |
---|---|
Revenue | 158.83 |
Operating Expense | 132.35 |
Net Profit | 24.43 |
Net Profit Margin | 15.38 |
Earning Per Share | 2.87 |
EBIDTA | 33.04 |
Effective Tax Rate | 26.13 |
*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
2.78
Reported
2.76
Surprise
-0.72%
Jun 2024
EPS beaten by -0.72%
Mar 2024
EPS beaten by -1.45%
Dec 2023
EPS beaten by 0.00%