India Tourism Development Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 92.48 | 203.70 | 149.26 |
| Operating Expense | 77.66 | 166.72 | 116.81 |
| Net Profit | 10.20 | 25.35 | 21 |
| Net Profit Margin | 11.03 | 12.44 | 14.07 |
| Earning Per Share | 1.19 | 2.95 | 2.45 |
| EBIDTA | 14.35 | 38.67 | 32.49 |
| Effective Tax Rate | 14.30 | 30.87 | 29.03 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 92.48 |
| Operating Expense | 77.66 |
| Net Profit | 10.20 |
| Net Profit Margin | 11.03 |
| Earning Per Share | 1.19 |
| EBIDTA | 14.35 |
| Effective Tax Rate | 14.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 565.20 | 503.45 | 455.31 |
| Operating Expenses Annual | 479.63 | 409.75 | 383.70 |
| Operating Profit Annual | 107.63 | 112.95 | 89.53 |
| Interest Annual | 0.92 | 3.16 | 0.81 |
| Depreciation | 6.39 | 6.45 | 6.78 |
| Net Profit Annual | 83.47 | 67.05 | 56.42 |
| Tax Annual | 17.37 | 37.18 | 25.65 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 565.20 |
| Operating Expenses Annual | 479.63 |
| Operating Profit Annual | 107.63 |
| Interest Annual | 0.92 |
| Depreciation | 6.39 |
| Net Profit Annual | 83.47 |
| Tax Annual | 17.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 54.13 | 23.17 | 41.72 |
| Cash Flow from Operations | 53.23 | 0.85 | -14.44 |
| Cash Flow from Investing | -4.29 | 48.98 | -4.10 |
| Cash Flow from Financing | -21.61 | -18.87 | TBA |
| Cash Flow at the End | 81.46 | 54.13 | 23.18 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 54.13 |
| Cash Flow from Operations | 53.23 |
| Cash Flow from Investing | -4.29 |
| Cash Flow from Financing | -21.61 |
| Cash Flow at the End | 81.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 19.04 | 22.44 | 19.66 |
| PBIT Margin (%) | 17.91 | 21.15 | 18.17 |
| PBT Margin (%) | -1.56 | 14.45 | -4.27 |
| Net PROFIT Margin (%) | 14.67 | 13.14 | 12.36 |
| Return On Networth / Equity (%) | 22.30 | 18.51 | 16.01 |
| Return On Networth /Employed (%) | 25.78 | 27.11 | 20.52 |
| Return On Assets (%) | 21.13 | 16.82 | 14.22 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 1.44 | 1.28 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 19.04 |
| PBIT Margin (%) | 17.91 |
| PBT Margin (%) | -1.56 |
| Net PROFIT Margin (%) | 14.67 |
| Return On Networth / Equity (%) | 22.30 |
| Return On Networth /Employed (%) | 25.78 |
| Return On Assets (%) | 21.13 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 1.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 34.47 | 33.48 | 38.52 |
| Total Current Assets Annual | 679.82 | 952.78 | 850.89 |
| Non Current Assets Annual | 93.85 | 87.71 | 104.22 |
| Total Shareholders Funds Annual | 401.57 | 342.19 | 372.73 |
| Total Assets Annual | 773.67 | 1,040.49 | 955.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 34.47 |
| Total Current Assets Annual | 679.82 |
| Non Current Assets Annual | 93.85 |
| Total Shareholders Funds Annual | 401.57 |
| Total Assets Annual | 773.67 |
EPS (INR)
Expected
1.15
Reported
1.14
Surprise
-0.87%
Mar 2025
EPS beaten by -0.87%
Dec 2024
EPS beaten by -1.37%
Sep 2024
EPS beaten by -0.41%
