INDIA TOUR. DEV. CO. LTD. (ITDC) financials

INDIA TOUR. DEV. CO. LTD. (ITDC) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

India Tourism Development Corporation Ltd is a Mini Ratna CPSE under the Ministry of Tourism, with the President of India holding 87.03%. It operates hotels and government catering establishments and provides event management, tours and travel through Ashok Travels & Tours, duty-free retail, engineering consultancy and hospitality training services.[1][2]

Market Cap: ₹5,673Cr.
Current Price: ₹661
Stock P/E: 67.4
ROE: 19.5%
ROCE: 26.8%
Book Value: ₹53.8
Dividend Yield: 0.45%
52W High / Low: ₹822/368

In Jun 2026, INDIA TOUR. DEV. CO. LTD. (ITDC) reported sales ₹88.63 Cr and net profit ₹9.94 Cr.

Annual TTM: sales ₹530 Cr, net profit ₹84 Cr.

Shareholding: Promoters 87.03% (Sep 2026), FIIs 0.02% (Sep 2026), DIIs 1.78% (Sep 2026), Public 11.16% (Sep 2026), No. of Shareholders 32,557% (Sep 2026).

ITDC quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	144.33	142.44	198.75	86.41	117.15	183.32	140.55	88.63
Expenses	124.14	117.07	166.55	77.54	98.16	150.18	110.00	80.21
Operating Profit	20.19	25.37	32.20	8.87	18.99	33.14	30.55	8.42
OPM %	13.99%	17.81%	16.20%	10.27%	16.21%	18.08%	21.74%	9.50%
Other Income	6.28	7.08	4.79	5.95	6.87	7.54	10.12	7.43
Interest	0.14	0.31	0.35	0.38	0.35	0.41	0.54	0.17
Depreciation	1.55	1.76	1.55	1.65	1.67	1.73	1.74	1.53
Profit before tax	24.78	30.38	35.09	12.79	23.84	38.54	38.39	14.15
Tax %	1.41%	30.88%	27.76%	20.25%	29.66%	26.62%	25.06%	29.75%
Net Profit	24.43	21.00	25.35	10.20	16.77	28.29	28.78	9.94
EPS in Rs	2.85	2.45	2.96	1.19	1.96	3.30	3.36	1.16
Raw PDF	—	—	—	—	—	—	—	—

ITDC profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	341	176	290	455	503	566	527	530
Expenses	319	219	288	384	410	481	436	439
Operating Profit	21	-43	1	72	94	84	92	91
OPM %	6%	-25%	0.5%	16%	19%	15%	17%	17%
Other Income	25	25	14	18	19	22	30	32
Interest	1	1	1	1	3	1	2	1
Depreciation	7	7	6	7	6	6	7	7
Profit before tax	39	-27	8	82	103	99	114	115
Tax %	43%	3%	43%	31%	36%	18%	26%	—
Net Profit	22	-27	4	56	66	82	84	84
EPS in Rs	2.56	-3.20	0.51	6.56	7.71	9.54	9.80	9.78
Dividend Payout %	0%	0%	0%	34%	33%	30%	30%	—

ITDC balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	86	86	86	86	86	86	86	86
Reserves	268	260	229	231	287	256	315	376
Borrowings	0	0	0	0	0	0	0	0
Other Liabilities	318	283	260	283	582	698	374	329
Total Liabilities	671	629	575	600	955	1,040	774	791
Fixed Assets	47	43	38	32	39	33	34	35
CWIP	3	3	3	8	0	1	2	5
Investments	9	9	9	9	9	9	9	9
Other Assets	611	573	525	551	908	997	728	742
Total Assets	671	629	575	600	955	1,040	774	791

ITDC cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-29	8	-13	16	-14	1	53	71
Cash from Investing Activity	23	12	11	5	-4	49	-4	-74
Cash from Financing Activity	-19	-22	0	0	0	-19	-22	-25
Net Cash Flow	-25	-2	-2	21	-19	31	27	-28
Free Cash Flow	-24	4	-17	10	-27	-1	44	61
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-91%	84%	3%	1,044%	-12%	12%	76%	90%

ITDC shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%
FIIs	0.01%	0.00%	0.00%	0.01%	0.00%	0.02%	0.03%	0.02%
DIIs	1.80%	1.78%	1.78%	1.78%	1.78%	1.78%	1.78%	1.78%
Public	11.17%	11.19%	11.19%	11.18%	11.19%	11.17%	11.16%	11.16%
No. of Shareholders	30,208	31,151	30,884	30,743	30,101	30,734	32,454	32,557

ITDC key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	102	105	139	91	63	55	78	77
Inventory Days	44	51	160	55	33	134	222	202
Days Payable	273	286	678	343	302	951	1,490	898
Cash Conversion Cycle	-128	-131	-379	-198	-205	-761	-1,190	-619
Working Capital Days	15	52	65	48	-110	-214	72	66
ROCE %	10%	10%	-9%	3%	24%	30%	27%	27%

ITDCUpdated 20 Oct 2026, 15:55

India Tour. Dev. Co. Ltd.

ITDCUpdated 20 Oct 2026, 15:55

Market Cap

₹5,673Cr.

Current Price

₹661

High / Low

₹822/368

Stock P/E

67.4

ROE19.5%

ROCE26.8%

Book Value₹53.8

Face Value₹10.0

Dividend Yield0.45%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	116.92	0.18	94.52	4.87	1.62	25.47	30	17.83	2.08
Sep 2023	129.74	0.22	105.66	3.33	1.73	25.46	23.06	19.59	2.28
Dec 2023	133.51	0.18	110.98	4.97	1.68	25.64	28.67	18.3	2.13
Mar 2024	139.59	2.59	114.88	6.08	1.43	26.77	60.96	10.45	1.22
Jun 2024	83.65	0.12	75.85	3.91	1.53	10.06	-20.87	12.16	1.42
Sep 2024	144.33	0.14	124.14	6.28	1.55	24.78	1.41	24.43	2.85
Dec 2024	142.44	0.31	117.07	7.08	1.76	30.38	30.88	21	2.45
Mar 2025	198.75	0.35	166.55	4.79	1.55	35.09	27.76	25.35	2.96
Jun 2025	86.41	0.38	77.54	5.95	1.65	12.79	20.25	10.2	1.19
Sep 2025	117.15	0.35	98.16	6.87	1.67	23.84	29.66	16.77	1.96
Dec 2025	183.32	0.41	150.18	7.54	1.73	38.54	26.62	28.29	3.3
Mar 2026	140.55	0.54	110	10.12	1.74	38.39	25.06	28.78	3.36
Jun 2026	88.63	0.17	80.21	7.43	1.53	14.15	29.75	9.94	1.16

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	472	0	457	34	10	39	12	34	4.01
Mar 2016	437	0	415	19	8	32	30	23	2.63
Mar 2017	331	1	319	14	6	20	41	11	1.33
Mar 2018	340	0	363	58	7	26	33	18	2.06
Mar 2019	348	1	327	44	7	57	31	40	4.61
Mar 2020	341	1	319	25	7	39	43	22	2.56
Mar 2021	176	1	219	25	7	-27	3	-27	-3.2
Mar 2022	290	1	288	14	6	8	43	4	0.51
Mar 2023	455	1	384	18	7	82	31	56	6.56
Mar 2024	503	3	410	19	6	103	36	66	7.71
Mar 2025	566	1	481	22	6	99	18	82	9.54
Mar 2026	527	2	436	30	7	114	26	84	9.8
TTM	530	1	439	32	7	115	—	84	9.78

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	87.03%
FIIs	0.02%
DIIs	1.78%
Public	11.16%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	87.03%	0%	1.86%	11.1%
Mar 2024	87.03%	0.09%	1.79%	11.09%
Jun 2024	87.03%	0.01%	1.8%	11.16%
Sep 2024	87.03%	0%	1.8%	11.17%
Dec 2024	87.03%	0.01%	1.8%	11.17%
Mar 2025	87.03%	0%	1.78%	11.19%
Jun 2025	87.03%	0%	1.78%	11.19%
Sep 2025	87.03%	0.01%	1.78%	11.18%
Dec 2025	87.03%	0%	1.78%	11.19%
Mar 2026	87.03%	0.02%	1.78%	11.17%
Jun 2026	87.03%	0.03%	1.78%	11.16%
Sep 2026	87.03%	0.02%	1.78%	11.16%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	86	239	285	610	43	4	11	553	610
Mar 2016	86	246	279	611	42	5	11	553	611
Mar 2017	86	245	291	622	49	10	11	551	622
Mar 2018	86	245	341	672	49	1	9	613	672
Mar 2019	86	268	318	671	47	3	9	611	671
Mar 2020	86	260	283	629	43	3	9	573	629
Mar 2021	86	229	260	575	38	3	9	525	575
Mar 2022	86	231	283	600	32	8	9	551	600
Mar 2023	86	287	582	955	39	0	9	908	955
Mar 2024	86	256	698	1040	33	1	9	997	1040
Mar 2025	86	315	374	774	34	2	9	728	774
Mar 2026	86	376	329	791	35	5	9	742	791

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-36	19	-5	-22
Mar 2016	15	15	-21	9
Mar 2017	-9	-1	-14	-24
Mar 2018	15	12	-14	13
Mar 2019	-29	23	-19	-25
Mar 2020	8	12	-22	-2
Mar 2021	-13	11	0	-2
Mar 2022	16	5	0	21
Mar 2023	-14	-4	0	-19
Mar 2024	1	49	-19	31
Mar 2025	53	-4	-22	27
Mar 2026	71	-74	-25	-28

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	93	90	107	110	102	105	139	91	63	55	78	77
Inventory Days	59	80	67	60	44	51	160	55	33	134	222	202
Days Payable	253	315	342	334	273	286	678	343	302	951	1,490	898
Cash Conversion Cycle	-101	-144	-168	-165	-128	-131	-379	-198	-205	-761	-1,190	-619
Working Capital Days	9	3	10	-13	15	52	65	48	-110	-214	72	66
ROCE %	12%	13%	9%	-1%	10%	10%	-9%	3%	24%	30%	27%	27%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of INDIA TOUR. DEV. CO. LTD. (ITDC)?

The reported market capitalisation for INDIA TOUR. DEV. CO. LTD. (ITDC) is ₹5,673Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ITDC?

The current price shown for INDIA TOUR. DEV. CO. LTD. (ITDC) on Fincrux is ₹661 with a 52-week high/low of ₹822/368.

What is the P/E ratio of INDIA TOUR. DEV. CO. LTD. (ITDC)?

The stock P/E for INDIA TOUR. DEV. CO. LTD. (ITDC) is 67.4 on Fincrux, with ROE at 19.5% and ROCE at 26.8%.

What were ITDC latest quarterly results?

For Jun 2026, INDIA TOUR. DEV. CO. LTD. (ITDC) reported sales ₹88.63 Cr and net profit ₹9.94 Cr (figures in ₹ crore unless noted).

What are ITDC annual sales and net profit?

For TTM, INDIA TOUR. DEV. CO. LTD. (ITDC) shows sales of ₹530 Cr and net profit of ₹84 Cr on the Fincrux profit & loss statement.

Who owns INDIA TOUR. DEV. CO. LTD. (ITDC)?

Latest shareholding for INDIA TOUR. DEV. CO. LTD. (ITDC) on Fincrux: Promoters 87.03% (Sep 2026), FIIs 0.02% (Sep 2026), DIIs 1.78% (Sep 2026), Public 11.16% (Sep 2026), No. of Shareholders 32,557% (Sep 2026).

Where can I find INDIA TOUR. DEV. CO. LTD. (ITDC) financials?

INDIA TOUR. DEV. CO. LTD. (ITDC) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ITDC balance sheet and cash flow?

Yes. The INDIA TOUR. DEV. CO. LTD. (ITDC) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 20 October 2026 at 15:55