India Tourism Development Corporation Limited (NSE:ITDC)
India · Delayed Price · Currency is INR 553.00
+0.45 (0.08%)
Sep 5, 2025, 2:22 PM IST
NSE:ITDC Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Operating Revenue | 5,767 | 5,704 | 5,089 | 4,608 | 2,943 | 1,772 | Upgrade |
| 5,767 | 5,704 | 5,089 | 4,608 | 2,943 | 1,772 | Upgrade | |
Revenue Growth (YoY) | 15.63% | 12.09% | 10.43% | 56.57% | 66.06% | -48.90% | Upgrade |
Cost of Revenue | 3,031 | 3,074 | 2,580 | 2,358 | 1,783 | 1,295 | Upgrade |
Gross Profit | 2,736 | 2,630 | 2,509 | 2,251 | 1,161 | 476.92 | Upgrade |
Selling, General & Admin | - | 40.36 | 35.89 | 26.56 | 23.26 | 26.04 | Upgrade |
Other Operating Expenses | 1,870 | 1,708 | 1,523 | 1,501 | 1,109 | 883.47 | Upgrade |
Operating Expenses | 1,938 | 1,815 | 1,625 | 1,598 | 1,199 | 978.93 | Upgrade |
Operating Income | 798.49 | 815.54 | 883.79 | 652.97 | -38.4 | -502.01 | Upgrade |
Interest Expense | -12.6 | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | Upgrade |
Interest & Investment Income | - | 126.03 | 111.87 | 116.64 | 101.51 | 1.11 | Upgrade |
Currency Exchange Gain (Loss) | - | -0.22 | -0.77 | -2.42 | 0.62 | -0.55 | Upgrade |
Other Non Operating Income (Expenses) | 230.55 | 67.43 | 36.08 | 40.04 | 24.48 | 150.02 | Upgrade |
EBT Excluding Unusual Items | 1,016 | 1,008 | 1,030 | 806.45 | 87.43 | -352.21 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.1 | -0.01 | 0.37 | 2.96 | -0.01 | Upgrade |
Asset Writedown | - | - | - | - | -0.01 | - | Upgrade |
Legal Settlements | - | -20.15 | -7.89 | -1.98 | -2.27 | -6.01 | Upgrade |
Other Unusual Items | 0.1 | - | -0.87 | - | -13.91 | 20.28 | Upgrade |
Pretax Income | 1,017 | 987.73 | 1,021 | 804.84 | 74.21 | -337.94 | Upgrade |
Income Tax Expense | 222.23 | 174.22 | 372.17 | 258.75 | 33.26 | 8.55 | Upgrade |
Earnings From Continuing Operations | 794.31 | 813.52 | 649.24 | 546.09 | 40.95 | -346.49 | Upgrade |
Earnings From Discontinued Operations | -5.75 | -5.24 | -8.83 | -1.35 | -2.33 | -25.79 | Upgrade |
Net Income to Company | 788.55 | 808.28 | 640.41 | 544.73 | 38.62 | -372.28 | Upgrade |
Minority Interest in Earnings | 7.58 | 7.17 | 5.6 | 6.47 | 3.81 | 24.35 | Upgrade |
Net Income | 796.13 | 815.45 | 646.02 | 551.2 | 42.43 | -347.94 | Upgrade |
Net Income to Common | 796.13 | 815.45 | 646.02 | 551.2 | 42.43 | -347.94 | Upgrade |
Net Income Growth | 22.79% | 26.23% | 17.20% | 1199.05% | - | - | Upgrade |
Shares Outstanding (Basic) | 98 | 86 | 86 | 86 | 86 | 86 | Upgrade |
Shares Outstanding (Diluted) | 98 | 86 | 86 | 86 | 86 | 86 | Upgrade |
Shares Change (YoY) | 14.20% | - | - | - | - | - | Upgrade |
EPS (Basic) | 8.13 | 9.51 | 7.53 | 6.43 | 0.49 | -4.06 | Upgrade |
EPS (Diluted) | 8.13 | 9.51 | 7.53 | 6.42 | 0.49 | -4.06 | Upgrade |
EPS Growth | 7.57% | 26.23% | 17.24% | 1203.52% | - | - | Upgrade |
Free Cash Flow | - | 432.21 | -47.5 | -247.87 | 101.1 | -171.54 | Upgrade |
Free Cash Flow Per Share | - | 5.04 | -0.55 | -2.89 | 1.18 | -2.00 | Upgrade |
Dividend Per Share | - | 2.900 | 2.520 | 2.200 | - | - | Upgrade |
Dividend Growth | - | 15.08% | 14.54% | - | - | - | Upgrade |
Gross Margin | 47.44% | 46.12% | 49.31% | 48.84% | 39.43% | 26.91% | Upgrade |
Operating Margin | 13.84% | 14.30% | 17.37% | 14.17% | -1.31% | -28.32% | Upgrade |
Profit Margin | 13.80% | 14.30% | 12.70% | 11.96% | 1.44% | -19.63% | Upgrade |
Free Cash Flow Margin | - | 7.58% | -0.93% | -5.38% | 3.44% | -9.68% | Upgrade |
EBITDA | 864.07 | 881.21 | 950.39 | 722.07 | 25.64 | -435.5 | Upgrade |
EBITDA Margin | 14.98% | 15.45% | 18.68% | 15.67% | 0.87% | -24.57% | Upgrade |
D&A For EBITDA | 65.58 | 65.67 | 66.6 | 69.1 | 64.04 | 66.51 | Upgrade |
EBIT | 798.49 | 815.54 | 883.79 | 652.97 | -38.4 | -502.01 | Upgrade |
EBIT Margin | 13.84% | 14.30% | 17.37% | 14.17% | -1.31% | -28.32% | Upgrade |
Effective Tax Rate | 21.86% | 17.64% | 36.44% | 32.15% | 44.82% | - | Upgrade |
Revenue as Reported | 5,998 | 5,914 | 5,275 | 4,778 | 3,087 | 1,938 | Upgrade |
Advertising Expenses | - | 10.22 | 22.74 | 13.43 | 9.93 | 15.09 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.