India Tourism Development Corporation Limited (BOM:532189)

BOM:532189 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	50,938	50,325	54,168	25,306	32,511	32,940
Market Cap Growth	-0.10%	-7.09%	114.05%	-22.16%	-1.30%	195.42%
Enterprise Value	49,016	49,013	52,535	21,526	30,488	30,075
Last Close Price	593.90	583.65	626.04	290.81	373.61	378.54
PE Ratio	63.53	61.71	83.85	45.91	766.21	-
PS Ratio	8.88	8.82	10.64	5.49	11.05	18.59
PB Ratio	14.41	14.29	18.35	7.72	11.88	12.12
P/TBV Ratio	15.05	13.84	17.72	7.49	11.48	11.74
P/FCF Ratio	-	116.44	-	-	321.58	-
P/OCF Ratio	-	95.24	-	-	207.91	-
EV/Sales Ratio	8.55	8.59	10.32	4.67	10.36	16.97
EV/EBITDA Ratio	51.31	55.62	55.28	29.81	1189.07	-
EV/EBIT Ratio	55.06	60.10	59.44	32.97	-	-
EV/FCF Ratio	-	113.40	-	-	301.56	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.25	-
Debt / FCF Ratio	-	0.02	-	-	0.06	-
Net Debt / Equity Ratio	-0.59	-0.62	-0.56	-0.63	-0.80	-0.85
Net Debt / EBITDA Ratio	-2.17	-2.48	-1.74	-2.84	-85.13	5.31
Net Debt / FCF Ratio	-	-5.05	34.85	8.29	-21.59	13.49
Asset Turnover	-	0.65	0.52	0.61	0.51	0.30
Inventory Turnover	-	19.55	22.36	23.08	16.97	12.40
Quick Ratio	-	1.42	0.59	0.79	1.45	1.56
Current Ratio	-	1.78	1.33	1.51	1.85	1.96
Return on Equity (ROE)	-	25.13%	20.84%	18.16%	1.50%	-11.85%
Return on Assets (ROA)	-	5.79%	5.67%	5.38%	-0.42%	-5.31%
Return on Invested Capital (ROIC)	44.26%	50.96%	44.58%	49.82%	-4.42%	-104.54%
Return on Capital Employed (ROCE)	-	21.50%	27.80%	17.00%	-1.20%	-15.20%
Earnings Yield	1.58%	1.62%	1.19%	2.18%	0.13%	-1.06%
FCF Yield	-	0.86%	-0.09%	-0.98%	0.31%	-0.52%
Dividend Yield	0.49%	0.50%	0.40%	0.76%	-	-
Payout Ratio	-	26.51%	29.21%	-	-	-
Total Shareholder Return	-0.60%	0.50%	0.40%	0.76%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.