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	Jun 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	51,093	50,325	54,168	25,306	32,511	32,940
Market Cap Growth	-7.09%	-7.09%	114.05%	-22.16%	-1.30%	195.42%
Enterprise Value	48,785	49,013	52,535	21,526	30,488	30,075
Last Close Price	595.00	588.35	629.36	292.51	375.54	380.54
PE Ratio	62.66	61.71	77.01	45.91	766.21	-
PS Ratio	8.96	8.82	10.18	5.49	11.05	18.59
PB Ratio	14.50	14.29	14.32	7.72	11.88	12.12
P/TBV Ratio	14.05	13.84	13.92	7.49	11.48	11.74
P/FCF Ratio	118.21	116.44	132.62	-	321.58	-
P/OCF Ratio	96.69	95.24	127.96	-	207.91	-
EV/Sales Ratio	8.55	8.59	9.88	4.67	10.36	16.97
EV/EBITDA Ratio	57.11	57.38	51.07	29.81	1189.07	-
EV/EBIT Ratio	61.90	62.19	54.72	32.97	-	-
EV/FCF Ratio	112.87	113.40	128.62	-	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	0.02	0.02	-	0.06	-
Asset Turnover	0.63	0.63	0.53	0.61	0.51	0.30
Inventory Turnover	18.94	18.94	24.20	23.08	16.97	12.40
Quick Ratio	0.93	0.93	0.63	0.79	1.45	1.56
Current Ratio	1.78	1.78	1.45	1.51	1.85	1.96
Return on Equity (ROE)	22.27%	22.27%	20.01%	18.16%	1.50%	-11.85%
Return on Assets (ROA)	5.44%	5.44%	6.00%	5.38%	-0.42%	-5.31%
Return on Capital (ROIC)	13.46%	13.46%	16.97%	13.54%	-0.88%	-10.70%
Return on Capital Employed (ROCE)	20.70%	20.70%	23.90%	17.00%	-	-
Earnings Yield	1.60%	1.62%	1.30%	2.18%	0.13%	-1.06%
FCF Yield	0.85%	0.86%	0.75%	-0.98%	0.31%	-0.52%
Dividend Yield	0.42%	0.49%	0.40%	0.75%	-	-
Payout Ratio	26.51%	26.51%	26.83%	-	-	-
Buyback Yield / Dilution	-0.93%	-0.93%	-	-	-	-
Total Shareholder Return	-0.51%	-0.44%	0.40%	0.75%	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.