India Tourism Development Corporation Limited (BOM:532189)
India · Delayed Price · Currency is INR 543.55
-4.90 (-0.89%)
At close: Feb 12, 2026
BOM:532189 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 5,734 | 5,704 | 5,089 | 4,608 | 2,943 | 1,772 |
| 5,734 | 5,704 | 5,089 | 4,608 | 2,943 | 1,772 | |
Revenue Growth (YoY) | 7.01% | 12.09% | 10.43% | 56.57% | 66.06% | -48.90% |
Cost of Revenue | 3,125 | 3,074 | 2,580 | 2,358 | 1,783 | 1,295 |
Gross Profit | 2,609 | 2,630 | 2,509 | 2,251 | 1,161 | 476.92 |
Selling, General & Admin | 40.36 | 40.36 | 35.89 | 26.56 | 23.26 | 26.04 |
Other Operating Expenses | 1,610 | 1,708 | 1,523 | 1,501 | 1,109 | 883.47 |
Operating Expenses | 1,719 | 1,815 | 1,625 | 1,598 | 1,199 | 978.93 |
Operating Income | 890.23 | 815.54 | 883.79 | 652.97 | -38.4 | -502.01 |
Interest Expense | -6.43 | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 |
Interest & Investment Income | 126.03 | 126.03 | 111.87 | 116.64 | 101.51 | 1.11 |
Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0.77 | -2.42 | 0.62 | -0.55 |
Other Non Operating Income (Expenses) | 104.12 | 67.43 | 36.08 | 40.04 | 24.48 | 150.02 |
EBT Excluding Unusual Items | 1,114 | 1,008 | 1,030 | 806.45 | 87.43 | -352.21 |
Gain (Loss) on Sale of Assets | -0.1 | -0.1 | -0.01 | 0.37 | 2.96 | -0.01 |
Asset Writedown | - | - | - | - | -0.01 | - |
Legal Settlements | -20.15 | -20.15 | -7.89 | -1.98 | -2.27 | -6.01 |
Other Unusual Items | - | - | -0.87 | - | -13.91 | 20.28 |
Pretax Income | 1,093 | 987.73 | 1,021 | 804.84 | 74.21 | -337.94 |
Income Tax Expense | 298.39 | 174.22 | 372.17 | 258.75 | 33.26 | 8.55 |
Earnings From Continuing Operations | 795.08 | 813.52 | 649.24 | 546.09 | 40.95 | -346.49 |
Earnings From Discontinued Operations | -5.81 | -5.24 | -8.83 | -1.35 | -2.33 | -25.79 |
Net Income to Company | 789.28 | 808.28 | 640.41 | 544.73 | 38.62 | -372.28 |
Minority Interest in Earnings | 14.6 | 7.17 | 5.6 | 6.47 | 3.81 | 24.35 |
Net Income | 803.88 | 815.45 | 646.02 | 551.2 | 42.43 | -347.94 |
Net Income to Common | 803.88 | 815.45 | 646.02 | 551.2 | 42.43 | -347.94 |
Net Income Growth | 11.42% | 26.23% | 17.20% | 1199.05% | - | - |
Shares Outstanding (Basic) | 87 | 86 | 86 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 87 | 86 | 86 | 86 | 86 | 86 |
Shares Change (YoY) | 1.09% | - | - | - | - | - |
EPS (Basic) | 9.28 | 9.51 | 7.53 | 6.43 | 0.49 | -4.06 |
EPS (Diluted) | 9.28 | 9.51 | 7.53 | 6.42 | 0.49 | -4.06 |
EPS Growth | 10.29% | 26.23% | 17.24% | 1203.52% | - | - |
Free Cash Flow | - | 432.21 | -47.5 | -247.87 | 101.1 | -171.54 |
Free Cash Flow Per Share | - | 5.04 | -0.55 | -2.89 | 1.18 | -2.00 |
Dividend Per Share | 2.900 | 2.900 | 2.520 | 2.200 | - | - |
Dividend Growth | - | 15.08% | 14.54% | - | - | - |
Gross Margin | 45.50% | 46.12% | 49.31% | 48.84% | 39.43% | 26.91% |
Operating Margin | 15.53% | 14.30% | 17.37% | 14.17% | -1.31% | -28.32% |
Profit Margin | 14.02% | 14.30% | 12.70% | 11.96% | 1.44% | -19.63% |
Free Cash Flow Margin | - | 7.58% | -0.93% | -5.38% | 3.44% | -9.68% |
EBITDA | 955.21 | 881.21 | 950.39 | 722.07 | 25.64 | -435.5 |
EBITDA Margin | 16.66% | 15.45% | 18.68% | 15.67% | 0.87% | -24.57% |
D&A For EBITDA | 64.98 | 65.67 | 66.6 | 69.1 | 64.04 | 66.51 |
EBIT | 890.23 | 815.54 | 883.79 | 652.97 | -38.4 | -502.01 |
EBIT Margin | 15.53% | 14.30% | 17.37% | 14.17% | -1.31% | -28.32% |
Effective Tax Rate | 27.29% | 17.64% | 36.44% | 32.15% | 44.82% | - |
Revenue as Reported | 5,981 | 5,914 | 5,275 | 4,778 | 3,087 | 1,938 |
Advertising Expenses | - | 10.22 | 22.74 | 13.43 | 9.93 | 15.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.