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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

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue151.35138.52133.21
Operating Expense114.66111.02105.81
Net Profit16.1518.319.59
Net Profit Margin10.6713.2114.71
Earning Per Share1.882.132.28
EBIDTA26.927.2628.42
Effective Tax Rate17.825.8225.11

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

India Tourism Development Corporation Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual463.58294.32177.23
Operating Expenses Annual388.12292.21221.53
Operating Profit Annual92.2914.88-28.32
Interest Annual0.891.051.11
Depreciation7.016.646.94
Net Profit Annual59.34.48-32.21
Tax Annual25.883.330.86

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

India Tourism Development Corporation Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning42.1621.5523.67
Cash Flow from Operations-11.7615.64-12.97
Cash Flow from Investing-3.074.9610.85
Cash Flow from FinancingTBATBATBA
Cash Flow at the End27.3242.1621.55

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

India Tourism Development Corporation Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)19.915.06-15.98
PBIT Margin (%)18.42.8-19.9
PBT Margin (%)-2.520.09-1.86
Net PROFIT Margin (%)13.171.51-15.59
Return On Networth / Equity (%)17.991.31TBA
Return On Networth /Employed(%)22.292.34TBA
Return On Assets (%)16.991.35-7.64
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)1.290.890.49

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

India Tourism Development Corporation Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual45.739.7245.11
Total Current Assets Annual827.9470.6457.13
Non Current Assets Annual105.85113.59105.7
Total Shareholders Funds Annual341.86283.32281.04
Total Assets Annual933.75584.19562.83

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

India Tourism Development Corporation Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 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 532.02 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 77.02.

India Tourism Development Corporation Ltd's ROCE averaged 17.6% from the FY ending March 2022 to 2024, with a median of 22.6%. It peaked at 26.8% in March 2024, reflecting strong capital efficiency over the period..

India Tourism Development Corporation Ltd's latest EBIT is Rs. 110.22 Cr, surpassing the average EBIT of Rs. 66.57 Cr over the 5 years..