India Tourism Development Corporation Limited (BOM:532189)
India · Delayed Price · Currency is INR 672.20
+22.35 (3.44%)
At close: Nov 13, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 5,251 | 5,330 | 5,709 | 5,089 | 4,608 | 2,943 |
Other Revenue | 51.22 | - | - | - | - | - |
| 5,302 | 5,330 | 5,709 | 5,089 | 4,608 | 2,943 | |
Revenue Growth | -3.53% | -6.64% | 12.20% | 10.43% | 56.57% | 66.06% |
Cost of Revenue | 2,767 | 2,837 | 3,079 | 2,580 | 2,358 | 1,783 |
Gross Profit | 2,535 | 2,494 | 2,630 | 2,509 | 2,251 | 1,161 |
Selling, General & Admin | 44.09 | 44.09 | 41.03 | 35.89 | 26.56 | 23.26 |
Other Operating Expenses | 1,559 | 1,526 | 1,719 | 1,523 | 1,501 | 1,109 |
Operating Expenses | 1,672 | 1,641 | 1,826 | 1,625 | 1,598 | 1,199 |
Operating Income | 863.38 | 852.73 | 804.08 | 883.79 | 652.97 | -38.4 |
Interest Expense | - | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 |
Interest & Investment Income | 174.28 | 171.26 | 126.03 | 111.87 | 116.64 | 101.51 |
Currency Exchange Gain (Loss) | -0.97 | -0.97 | -0.22 | -0.77 | -2.42 | 0.62 |
Other Non Operating Income (Expenses) | 104.54 | 104.54 | 67.43 | 36.08 | 40.04 | 24.48 |
EBT Excluding Unusual Items | 1,141 | 1,127 | 996.52 | 1,030 | 806.45 | 87.43 |
Gain (Loss) on Sale of Assets | 0.66 | 0.66 | -0.1 | -0.01 | 0.37 | 2.96 |
Asset Writedown | - | - | - | - | - | -0.01 |
Legal Settlements | -2.39 | -2.39 | -20.15 | -7.89 | -1.98 | -2.27 |
Other Unusual Items | - | - | - | -0.87 | - | -13.91 |
Pretax Income | 1,139 | 1,125 | 976.27 | 1,021 | 804.84 | 74.21 |
Income Tax Expense | 296.77 | 296.87 | 174.22 | 372.17 | 258.75 | 33.26 |
Earnings From Continuing Operations | 842.72 | 828.16 | 802.06 | 649.24 | 546.09 | 40.95 |
Earnings From Discontinued Operations | -4.01 | -4.39 | -5.24 | -8.83 | -1.35 | -2.33 |
Net Income to Company | 838.71 | 823.77 | 796.82 | 640.41 | 544.73 | 38.62 |
Minority Interest in Earnings | 4.03 | 3.33 | 7.17 | 5.6 | 6.47 | 3.81 |
Net Income | 842.74 | 827.11 | 803.99 | 646.02 | 551.2 | 42.43 |
Net Income to Common | 842.74 | 827.11 | 803.99 | 646.02 | 551.2 | 42.43 |
Net Income Growth | 16.59% | 2.88% | 24.45% | 17.20% | 1199.05% | - |
Shares Outstanding (Basic) | 479 | 86 | 86 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 479 | 86 | 86 | 86 | 86 | 86 |
Shares Change | 458.09% | - | - | - | - | - |
EPS (Basic) | 1.76 | 9.64 | 9.37 | 7.53 | 6.43 | 0.49 |
EPS (Diluted) | 1.76 | 9.64 | 9.37 | 7.53 | 6.42 | 0.49 |
EPS Growth | -79.11% | 2.88% | 24.45% | 17.24% | 1203.52% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 491.5 | 602.22 | 432.21 | -47.5 | -247.87 | 101.1 |
Free Cash Flow Per Share | 1.03 | 7.02 | 5.04 | -0.55 | -2.89 | 1.18 |
Dividend Per Share | 2.950 | 2.950 | 2.900 | 2.520 | 2.200 | - |
Dividend Growth | 1.72% | 1.72% | 15.08% | 14.54% | - | - |
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% |
Profit Margin | 15.90% | 15.52% | 14.08% | 12.70% | 11.96% | 1.44% |
Free Cash Flow Margin | 9.27% | 11.30% | 7.57% | -0.93% | -5.38% | 3.44% |
EBITDA | 932.09 | 923.17 | 869.75 | 950.39 | 722.07 | 25.64 |
EBITDA Margin | 17.58% | 17.32% | 15.23% | 18.68% | 15.67% | 0.87% |
D&A For EBITDA | 68.71 | 70.44 | 65.67 | 66.6 | 69.1 | 64.04 |
EBIT | 863.38 | 852.73 | 804.08 | 883.79 | 652.97 | -38.4 |
EBIT Margin | 16.28% | 16.00% | 14.08% | 17.37% | 14.17% | -1.31% |
Effective Tax Rate | 26.04% | 26.39% | 17.84% | 36.44% | 32.15% | 44.82% |
Revenue as Reported | 5,601 | 5,629 | 5,919 | 5,275 | 4,778 | 3,087 |
Advertising Expenses | - | 15.02 | 10.89 | 22.74 | 13.43 | 9.93 |