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India Tourism Development Corporation Limited (BOM:532189)
India flag India · Delayed Price · Currency is INR
685.05
-2.30 (-0.33%)
At close: Aug 21, 2026

BOM:532189 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3545,3305,7045,0894,6082,943
Revenue Growth
-7.17%-6.55%12.09%10.43%56.57%66.06%
Gross Profit
2,5682,5692,6302,5092,2511,161
Operating Income
838.07843.43815.54883.79652.97-38.4
Net Income
823.47827.11815.45646.02551.242.43
Earnings Per Share
9.559.619.517.536.420.49
EPS Growth
17.45%1.08%26.23%17.24%1203.52%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hotel Division
3,5113,4633,4493,4943,2172,061
International Trade Division
163.77151.26132.4158.73159.8201.46
Travels & Tours
209.21240.99465.39299.8606.41239.12
Engg, Consultancy Projects
87.188.01325.06261.1137.14149.83
Event Manaqement, Hospitality & Tourism Manaqement Institute & Others
1,6971,6861,5911,094682.78-
Inter Segment
---49.22-32.4-22.62-17.27
Total
5,6685,6295,9145,2754,7813,093

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7072,7072,1891,6622,0602,189
Total Debt
6.356.356.356.356.36.3
Net Cash (Debt)
2,7012,7012,1831,6552,0542,183
Net Cash Growth
23.15%23.72%31.88%-19.41%-5.90%-5.68%
Net Cash Per Share
31.3231.3825.4519.3023.9525.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-704.44528.43-31.14-117.65156.37
Capital Expenditures
--102.22-96.22-16.36-130.22-55.27
Free Cash Flow
-602.22432.21-47.5-247.87101.1
Free Cash Flow Growth
-39.34%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.97%48.19%46.12%49.31%48.84%39.43%
Operating Margin
15.65%15.82%14.30%17.37%14.17%-1.31%
Pretax Margin
21.23%21.11%17.32%20.07%17.47%2.52%
Profit Margin
15.38%15.52%14.30%12.70%11.96%1.44%
FCF Margin
-11.30%7.58%-0.93%-5.38%3.44%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.9502.9502.9002.5202.200
Dividend Per Share Growth
15.08%1.72%15.08%14.54%-
Dividend Yield
0.43%0.80%0.50%0.40%0.76%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
71.3538.4261.7183.8545.91766.21
P/FCF Ratio
97.5752.77116.44--321.58
PS Ratio
10.975.968.8210.645.4911.05