India Tourism Development Corporation Limited (NSE:ITDC)

NSE:ITDC 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	Dec 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	46,560	50,325	54,168	25,306	32,511	32,940
Market Cap Growth	-5.39%	-7.09%	114.05%	-22.16%	-1.30%	195.42%
Enterprise Value	44,637	49,013	52,535	21,526	30,488	30,075
Last Close Price	541.90	585.24	626.04	290.96	373.56	378.54
PE Ratio	64.42	61.71	83.85	45.91	766.21	-
PS Ratio	8.47	8.82	10.64	5.49	11.05	18.59
PB Ratio	13.18	14.29	18.35	7.72	11.88	12.12
P/TBV Ratio	13.76	13.84	17.72	7.49	11.48	11.74
P/FCF Ratio	47.68	116.44	-	-	321.58	-
P/OCF Ratio	42.95	95.24	-	-	207.91	-
EV/Sales Ratio	8.12	8.59	10.32	4.67	10.36	16.97
EV/EBITDA Ratio	50.51	55.62	55.28	29.81	1189.07	-
EV/EBIT Ratio	54.73	60.10	59.44	32.97	-	-
EV/FCF Ratio	45.71	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	0.01	0.02	-	-	0.06	-
Asset Turnover	0.63	0.65	0.52	0.61	0.51	0.30
Inventory Turnover	17.47	19.55	22.36	23.08	16.97	12.40
Quick Ratio	0.96	1.42	0.59	0.79	1.45	1.56
Current Ratio	1.84	1.78	1.33	1.51	1.85	1.96
Return on Equity (ROE)	19.38%	25.13%	20.84%	18.16%	1.50%	-11.85%
Return on Assets (ROA)	5.86%	5.79%	5.67%	5.38%	-0.42%	-5.31%
Return on Capital (ROIC)	13.68%	15.71%	17.70%	13.54%	-0.88%	-10.70%
Return on Capital Employed (ROCE)	21.50%	21.50%	27.80%	17.00%	-1.20%	-15.20%
Earnings Yield	1.55%	1.62%	1.19%	2.18%	0.13%	-1.06%
FCF Yield	2.10%	0.86%	-0.09%	-0.98%	0.31%	-0.52%
Dividend Yield	0.52%	0.50%	0.40%	0.76%	-	-
Payout Ratio	34.41%	26.51%	29.21%	-	-	-
Total Shareholder Return	0.52%	0.50%	0.40%	0.76%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.