India Tourism Development Corporation Limited (BOM: 532189)
India
· Delayed Price · Currency is INR 709.60
+11.75 (1.68%)
At close: Sep 10, 2024
India Tourism Development Corporation Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,988 | 5,320 | 4,608 | 2,943 | 1,772 | 3,469 | Upgrade
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| Revenue | 4,988 | 5,320 | 4,608 | 2,943 | 1,772 | 3,469 | Upgrade
|
| Revenue Growth (YoY) | 2.74% | 15.45% | 56.57% | 66.06% | -48.90% | -2.02% | Upgrade
|
| Cost of Revenue | 2,481 | 2,791 | 2,358 | 1,783 | 1,295 | 1,994 | Upgrade
|
| Gross Profit | 2,506 | 2,529 | 2,251 | 1,161 | 476.92 | 1,474 | Upgrade
|
| Selling, General & Admin | - | 35.89 | 26.56 | 23.26 | 26.04 | 41.3 | Upgrade
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| Other Operating Expenses | 1,638 | 1,464 | 1,501 | 1,109 | 883.47 | 1,190 | Upgrade
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| Operating Expenses | 1,706 | 1,569 | 1,598 | 1,199 | 978.93 | 1,306 | Upgrade
|
| Operating Income | 800.13 | 960.09 | 652.97 | -38.4 | -502.01 | 167.81 | Upgrade
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| Interest Expense | -31.8 | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | Upgrade
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| Interest & Investment Income | - | 97.12 | 116.64 | 101.51 | 1.11 | 165.85 | Upgrade
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| Earnings From Equity Investments | 4.71 | - | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | -0.77 | -2.42 | 0.62 | -0.55 | 1.38 | Upgrade
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| Other Non Operating Income (Expenses) | 159.07 | 31.86 | 40.04 | 24.48 | 150.02 | 32.64 | Upgrade
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| EBT Excluding Unusual Items | 932.1 | 1,088 | 806.45 | 87.43 | -352.21 | 366.9 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -0.01 | 0.37 | 2.96 | -0.01 | 0.73 | Upgrade
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| Asset Writedown | - | - | - | -0.01 | - | - | Upgrade
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| Legal Settlements | - | -7.89 | -1.98 | -2.27 | -6.01 | -19.55 | Upgrade
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| Other Unusual Items | -0.87 | -0.87 | - | -13.91 | 20.28 | 39.44 | Upgrade
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| Pretax Income | 931.23 | 1,079 | 804.84 | 74.21 | -337.94 | 387.51 | Upgrade
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| Income Tax Expense | 273.88 | 372.17 | 258.75 | 33.26 | 8.55 | 164.79 | Upgrade
|
| Earnings From Continuing Operations | 657.36 | 706.57 | 546.09 | 40.95 | -346.49 | 222.73 | Upgrade
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| Earnings From Discontinued Operations | -9 | -8.83 | -1.35 | -2.33 | -25.79 | -37.36 | Upgrade
|
| Net Income to Company | 648.36 | 697.74 | 544.73 | 38.62 | -372.28 | 185.37 | Upgrade
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| Minority Interest in Earnings | - | 5.6 | 6.47 | 3.81 | 24.35 | 17.98 | Upgrade
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| Net Income | 648.36 | 703.35 | 551.2 | 42.43 | -347.94 | 203.35 | Upgrade
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| Net Income to Common | 648.36 | 703.35 | 551.2 | 42.43 | -347.94 | 203.35 | Upgrade
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| Net Income Growth | -1.83% | 27.60% | 1199.05% | - | - | -48.24% | Upgrade
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| Shares Outstanding (Basic) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Shares Outstanding (Diluted) | 86 | 86 | 86 | 86 | 86 | 86 | Upgrade
|
| Shares Change (YoY) | -0.04% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 7.56 | 8.20 | 6.43 | 0.49 | -4.06 | 2.37 | Upgrade
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| EPS (Diluted) | 7.56 | 8.20 | 6.42 | 0.49 | -4.06 | 2.37 | Upgrade
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| EPS Growth | -1.82% | 27.60% | 1203.52% | - | - | -48.24% | Upgrade
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| Free Cash Flow | - | 408.46 | -247.87 | 101.1 | -171.54 | 29.68 | Upgrade
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| Free Cash Flow Per Share | - | 4.76 | -2.89 | 1.18 | -2.00 | 0.35 | Upgrade
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| Dividend Per Share | - | 2.520 | 2.200 | - | - | - | Upgrade
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| Dividend Growth | - | 14.55% | - | - | - | - | Upgrade
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| Gross Margin | 50.25% | 47.54% | 48.84% | 39.43% | 26.91% | 42.50% | Upgrade
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| Operating Margin | 16.04% | 18.05% | 14.17% | -1.30% | -28.32% | 4.84% | Upgrade
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| Profit Margin | 13.00% | 13.22% | 11.96% | 1.44% | -19.63% | 5.86% | Upgrade
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| Free Cash Flow Margin | - | 7.68% | -5.38% | 3.43% | -9.68% | 0.86% | Upgrade
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| EBITDA | 868.96 | 1,029 | 722.07 | 25.64 | -435.5 | 239.84 | Upgrade
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| EBITDA Margin | 17.42% | 19.34% | 15.67% | 0.87% | -24.57% | 6.91% | Upgrade
|
| D&A For EBITDA | 68.84 | 68.66 | 69.1 | 64.04 | 66.51 | 72.03 | Upgrade
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| EBIT | 800.13 | 960.09 | 652.97 | -38.4 | -502.01 | 167.81 | Upgrade
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| EBIT Margin | 16.04% | 18.05% | 14.17% | -1.30% | -28.32% | 4.84% | Upgrade
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| Effective Tax Rate | 29.41% | 34.50% | 32.15% | 44.82% | - | 42.52% | Upgrade
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| Revenue as Reported | 5,147 | 5,488 | 4,778 | 3,087 | 1,938 | 3,682 | Upgrade
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| Advertising Expenses | - | 22.74 | 13.43 | 9.93 | 15.09 | 28.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.