Skip to main content
logo
India Tourism Development Corporation Limited (BOM:532189)
India flag India · Delayed Price · Currency is INR
699.80
+1.90 (0.27%)
At close: Jul 31, 2026

BOM:532189 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3305,3305,7045,0894,6082,943
Revenue Growth
-6.55%-6.55%12.09%10.43%56.57%66.06%
Gross Profit
2,5692,5692,6302,5092,2511,161
Operating Income
843.43843.43815.54883.79652.97-38.4
Net Income
827.11827.11815.45646.02551.242.43
Earnings Per Share
9.619.619.517.536.420.49
EPS Growth
1.08%1.08%26.23%17.24%1203.52%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hotel Division
3,4633,4633,4493,4943,2172,061
International Trade Division
151.26151.26132.4158.73159.8201.46
Travels & Tours
240.99240.99465.39299.8606.41239.12
Engg, Consultancy Projects
88.0188.01325.06261.1137.14149.83
Event Manaqement, Hospitality & Tourism Manaqement Institute & Others
1,6861,6861,5911,094682.78-
Inter Segment
---49.22-32.4-22.62-17.27
Total
5,6295,6295,9145,2754,7813,093

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
23.72%23.72%31.88%-19.41%-5.90%-5.68%
Net Cash Per Share
31.3831.3825.4519.3023.9525.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
704.44704.44528.43-31.14-117.65156.37
Capital Expenditures
-102.22-102.22-96.22-16.36-130.22-55.27
Free Cash Flow
602.22602.22432.21-47.5-247.87101.1
Free Cash Flow Growth
39.34%39.34%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.19%48.19%46.12%49.31%48.84%39.43%
Operating Margin
15.82%15.82%14.30%17.37%14.17%-1.31%
Pretax Margin
21.11%21.11%17.32%20.07%17.47%2.52%
Profit Margin
15.52%15.52%14.30%12.70%11.96%1.44%
FCF Margin
11.30%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
0.42%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
72.4438.4261.7183.8545.91766.21
P/FCF Ratio
99.6752.77116.44--321.58
PS Ratio
11.265.968.8210.645.4911.05