India Tourism Development Corporation Ltd
NSE: ITDC BSE: 532189
₹536.70
(0.28)%
Tue, 03 Feb 2026, 11:12 am
Market Cap45.98B
PE Ratio63.72
Dividend0.54
Consumer Services
Hotels/Resorts/Cruise lines
24.5KFinancials
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 3.85B | 4.14B | 4.27B | 4.58B | 4.90B | 4.57B | 3.49B | 3.46B | 3.54B | 3.47B | 1.77B | 2.89B | 4.53B | 5.06B | 5.64B |
| Gross profit | 61.65M | 318.06M | 252.13M | 252.50M | 369.93M | 371.03M | 459.01M | 153.54M | 621.73M | 1.10B | 224.83M | 908.75M | 1.93B | 2.19B | 2.27B |
| Operating expenses (excl. COGS) | -424.28M | -380.08M | -466.15M | -361.41M | -356.31M | -298.63M | -364.13M | -268.57M | -436.20M | -894.49M | -677.16M | -949.02M | -1.28B | -1.30B | -1.45B |
| Selling/general/admin expenses, total | -380.45M | -336.94M | -336.51M | -322.96M | -315.55M | -257.05M | -303.49M | -263.46M | -359.57M | -851.73M | -584.18M | -763.76M | -1.03B | -338.10M | -404.30M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | -380.45M | -336.94M | -336.51M | -322.96M | -315.55M | -257.05M | -303.49M | -263.46M | -359.57M | -851.73M | -584.18M | -763.76M | -1.03B | -338.10M | -404.30M |
| Other operating expenses, total | -43.83M | -43.14M | -129.64M | -38.45M | -40.76M | -41.59M | -60.64M | -5.11M | -76.63M | -42.76M | -92.99M | -185.26M | -252.37M | -966.38M | -1.05B |
| Operating income | -362.63M | -62.03M | -214.02M | -108.91M | 13.62M | 72.40M | 94.88M | -115.03M | 185.53M | 207.58M | -452.34M | -40.26M | 649.33M | 881.47M | 821.82M |
| Non-operating income, total | 249.78M | 282.85M | 272.08M | 215.12M | 348.17M | 201.52M | 132.20M | 496.09M | 427.21M | 179.93M | 114.39M | 114.47M | 155.51M | 139.94M | 165.91M |
| Interest expense, net of interest capitalized | -2.03M | -2.24M | -2.07M | -2.89M | -4.19M | -6.54M | -8.66M | 0 | -6.57M | -10.00M | -10.32M | -10.50M | -8.91M | -32.34M | -10.04M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 254.66M | 280.69M | 333.23M | 335.69M | 341.24M | 306.27M | 258.61M | 486.25M | 434.56M | 209.49M | 159.88M | 141.15M | 166.40M | 181.02M | 196.09M |
| Non-operating interest income | 190.83M | 232.71M | 243.35M | 257.13M | 259.95M | 249.48M | 193.66M | 213.66M | 182.33M | 1.19M | 1.11M | 19.00K | 20.14M | 111.86M | 126.03M |
| Miscellaneous non-operating expense | 63.82M | 47.98M | 89.88M | 78.56M | 81.30M | 56.70M | 58.18M | 272.58M | 252.23M | 208.30M | 158.76M | 141.13M | 146.26M | 67.09M | 68.00M |
| Unusual income/expense | -2.85M | 4.40M | -59.08M | -117.68M | 11.11M | -98.21M | -117.75M | 9.84M | -782.00K | -19.55M | -35.17M | -16.18M | -1.98M | -8.74M | -20.15M |
| Pretax income | -112.86M | 220.82M | 58.06M | 106.22M | 361.79M | 273.75M | 213.54M | 381.05M | 612.74M | 387.51M | -337.94M | 74.21M | 804.84M | 1.02B | 987.73M |
| Taxes | 24.41M | -138.11M | -28.80M | -26.07M | -44.80M | -98.17M | -81.42M | -89.15M | -179.04M | -164.79M | -8.55M | -33.26M | -258.75M | -372.17M | -174.22M |
| Non-controlling/minority interest | -1.18M | 1.29M | 1.26M | 969.00K | 1.54M | 2.91M | -11.13M | -27.54M | 17.54M | 17.98M | 24.35M | 3.81M | 6.47M | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -89.62M | 84.00M | 30.52M | 81.11M | 318.52M | 178.48M | 121.00M | 264.37M | 451.24M | 240.71M | -322.15M | 44.76M | 552.55M | 649.24M | 813.52M |
| Net income | -89.62M | 84.00M | 30.52M | 81.11M | 318.52M | 178.48M | 74.48M | 115.69M | 392.86M | 203.35M | -347.94M | 42.43M | 551.20M | 640.41M | 808.28M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -89.62M | 84.00M | 30.52M | 81.11M | 318.52M | 178.48M | 74.48M | 115.69M | 392.86M | 203.35M | -347.94M | 42.43M | 551.20M | 640.41M | 808.28M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -301.80M | -1.09M | -149.12M | -42.73M | 126.55M | 161.45M | 163.76M | -42.90M | 257.71M | 282.69M | -382.91M | 26.11M | 719.38M | 948.30M | 888.02M |
| EBIT | -362.63M | -62.03M | -214.02M | -108.91M | 13.62M | 72.40M | 94.88M | -115.03M | 185.53M | 207.58M | -452.34M | -40.26M | 649.33M | 881.47M | 821.82M |
| Total operating expenses | -4.21B | -4.20B | -4.48B | -4.68B | -4.89B | -4.50B | -3.40B | -3.57B | -3.35B | -3.26B | -2.22B | -2.93B | -3.88B | -4.18B | -4.82B |
| Prepaid expenses | 396.15M | 529.98M | 597.56M | 620.46M | 726.84M | 680.46M | 717.47M | 510.76M | 574.42M | 736.30M | 679.17M | 721.71M | 709.84M | 719.03M | 665.76M |
| Deferred income, current | — | — | — | 728.81M | 661.29M | 587.93M | 600.71M | 692.62M | 621.48M | 620.19M | 926.75M | 907.61M | 526.88M | 545.13M | 549.80M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | 68.51M | 70.05M | 60.49M | 25.68M | 1.14M | 13.08M | 4.00M | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 28.09M | 26.80M | 25.53M | 33.44M | 30.48M | 27.57M | -59.60M | -32.06M | -49.60M | -67.58M | -91.93M | -95.74M | -102.20M | -107.81M | -114.98M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | -42.88M | 0 | -50.17M | -206.46M | -154.84M | -137.29M | -190.97M | -217.14M | 0 | 0 | 0 | -188.69M | -216.14M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800