ITDCUpdated 7 Sept 2026, 14:19

India Tour. Dev. Co. Ltd.

ITDCUpdated 7 Sept 2026, 14:19

Market Cap

₹5,515Cr.

Current Price

₹643

High / Low

₹822/368

Stock P/E

65.5

Book Value₹53.8

Dividend Yield0.46%

ROCE26.8%

ROE19.5%

Face Value₹10.0

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

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%

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

Last updated 7 September 2026 at 14:19

INDIA TOUR. DEV. CO. LTD. (ITDC) financials — quarterly results, P&L, cash flow, balance sheet, shareholding