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India Tourism Development Corporation Limited (BOM:532189)
India flag India · Delayed Price · Currency is INR
672.20
+22.35 (3.44%)
At close: Nov 13, 2026

BOM:532189 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,3025,3305,7095,0894,6082,943
Revenue Growth
-3.53%-6.64%12.20%10.43%56.57%66.06%
Gross Profit
2,5352,4942,6302,5092,2511,161
Operating Income
863.38852.73804.08883.79652.97-38.4
Net Income
842.74827.11803.99646.02551.242.43
Earnings Per Share
1.769.649.377.536.420.49
EPS Growth
-79.11%2.88%24.45%17.24%1203.52%-

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hotel Division
3,5233,4493,4943,2172,061
International Trade Division
151.26132.4158.73159.8201.46
Travels & Tours
244.95470.87299.8606.41239.12
Event Manaqement, Hospitality & Tourism Manaqement Institute & Others
1,6861,5911,094682.78-
Engg, Consultancy Projects
88.01325.06261.1137.14149.83
Inter Segment
-63.75-49.22-32.4-22.62-17.27
Total
5,6295,9195,2754,7813,093

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4812,6972,1891,6622,0602,189
Total Debt
6.356.356.356.356.36.3
Net Cash (Debt)
2,4752,6912,1831,6552,0542,183
Net Cash Growth
19.48%23.26%31.88%-19.41%-5.90%-5.68%
Net Cash Per Share
5.1731.3725.4519.3023.9525.45

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
615.42704.44528.43-31.14-117.65156.37
Capital Expenditures
-123.91-102.22-96.22-16.36-130.22-55.27
Free Cash Flow
491.5602.22432.21-47.5-247.87101.1
Free Cash Flow Growth
-49.66%39.34%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.82%46.78%46.06%49.31%48.84%39.43%
Operating Margin
16.28%16.00%14.08%17.37%14.17%-1.31%
Pretax Margin
21.49%21.11%17.10%20.07%17.47%2.52%
Profit Margin
15.90%15.52%14.08%12.70%11.96%1.44%
FCF Margin
9.27%11.30%7.57%-0.93%-5.38%3.44%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.9502.9502.9002.5202.200
Dividend Per Share Growth
1.72%1.72%15.08%14.54%-
Dividend Yield
0.44%0.80%0.49%0.40%0.75%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
381.8038.4262.5983.8545.91766.21
P/FCF Ratio
117.3052.77116.44--321.58
PS Ratio
10.875.968.8110.645.4911.05