India Tourism Development Corporation Complete Financial Statements
ITDC • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for India Tourism Development Corporation (ITDC).
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Profitability Ratios
Net Profit Margin
12.80%
2025 data
EBITDA Margin
20.80%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
2.14%
2025 data
Return on Equity
4.55%
2025 data
Balance Sheet Ratios
Current Ratio
23.25
2025 data
Debt to Equity
2.12
2025 data
Equity Ratio
47.18%
2025 data
Asset Turnover
0.17
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-17.8%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
Expense Growth
-20.6%
Year-over-Year
Assets Growth
-26.5%
Year-over-Year
Equity Growth
+19.3%
Year-over-Year
Liabilities Growth
-26.5%
Year-over-Year
Operating Cash Flow Growth
+1866.7%
Year-over-Year
Investing Cash Flow Growth
-108.0%
Year-over-Year
Financing Cash Flow Growth
-15.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 205 | 93 | 152 | 148 | 89 | 150 | 134 | 156 | 123 | 140 | 98 | 95 | 100 | 124 | 73 | 81 | 48 | 94 | 32 | 108 | 33 | 50 | 87 | 116 | 68 | 110 | 89 | 86 | 101 |
| Expenses | 100 | 168 | 79 | 126 | 117 | 77 | 118 | 107 | 134 | 96 | 112 | 81 | 94 | 80 | 95 | 69 | 72 | 46 | 85 | 48 | 100 | 47 | 58 | 80 | 88 | 63 | 86 | 78 | 74 | 88 |
| EBITDA | 26 | 37 | 15 | 26 | 30 | 11 | 32 | 27 | 22 | 27 | 27 | 17 | 1 | 19 | 30 | 4 | 9 | 2 | 9 | -16 | 7 | -14 | -8 | 8 | 28 | 5 | 23 | 11 | 12 | 13 |
| Operating Profit Margin % | 16.00% | 16.00% | 10.00% | 14.00% | 17.00% | 9.00% | 18.00% | 18.00% | 13.00% | 19.00% | 17.00% | 13.00% | -5.00% | 17.00% | 20.00% | 1.00% | 2.00% | -4.00% | 6.00% | -75.00% | -4.00% | -58.00% | -24.00% | 4.00% | 6.00% | -2.00% | 18.00% | 7.00% | -1.00% | 8.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | -1 |
| Profit Before Tax | 24 | 35 | 12 | 24 | 26 | 10 | 30 | 25 | 21 | 25 | 25 | 15 | -1 | 17 | 27 | 2 | 7 | -1 | 7 | -18 | 5 | -16 | -10 | 6 | 26 | 2 | 21 | 9 | 10 | 12 |
| Tax | 7 | 10 | 3 | 1 | 16 | -2 | 9 | 6 | 11 | 8 | 7 | 3 | -3 | 7 | 5 | -2 | -1 | 2 | 6 | 1 | -5 | -1 | 1 | 6 | 9 | 2 | 12 | 0 | 3 | 5 |
| Net Profit | 16 | 25 | 10 | 24 | 10 | 12 | 21 | 19 | 10 | 17 | 18 | 12 | 2 | 11 | 23 | 4 | 8 | -3 | 1 | -19 | 10 | -15 | -10 | 0 | 17 | 0 | 10 | 8 | 7 | 7 |
| Earnings Per Share (₹) | 1.91 | 2.89 | 1.14 | 2.76 | 1.16 | 1.36 | 2.41 | 2.24 | 1.17 | 2.03 | 2.10 | 1.18 | 0.25 | 1.29 | 2.65 | 0.19 | 1.07 | -0.32 | 0.13 | -2.21 | 0.16 | -1.57 | -1.26 | 0.02 | 2.46 | 0.06 | 1.14 | 0.97 | 0.80 | 0.60 |
Related Pages for India Tourism Development Corporation
Additional stock information and data for ITDC
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 746 | 1,015 | 934 | 585 | 563 | 619 | 663 | 667 | 618 | 610 | 614 |
| Current Assets | 651 | 925 | 828 | 471 | 457 | 510 | 558 | 556 | 505 | 513 | 520 |
| Fixed Assets | 42 | 41 | 46 | 40 | 45 | 51 | 55 | 57 | 57 | 51 | 52 |
| Capital Work in Progress | 6 | 5 | 3 | 11 | 7 | 6 | 6 | 4 | 13 | 8 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 699 | 970 | 885 | 534 | 511 | 562 | 601 | 605 | 547 | 551 | 555 |
| LIABILITIES | |||||||||||
| Total Liabilities | 746 | 1,015 | 934 | 585 | 563 | 619 | 663 | 667 | 618 | 610 | 614 |
| Current Liabilities | 28 | 23 | 57 | 57 | 58 | 78 | 60 | 83 | 62 | 53 | 56 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 352 | 295 | 328 | 277 | 272 | 313 | 324 | 304 | 300 | 305 | 303 |
| Share Capital | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
| Reserves & Surplus | 278 | 220 | 252 | 200 | 195 | 234 | 243 | 222 | 221 | 216 | 214 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 53 | -3 | -12 | 16 | -13 | 8 | -29 | 15 | -7 | 13 | -38 |
| Investing Activities | -4 | 50 | -3 | 5 | 11 | 12 | 23 | 7 | -1 | 15 | 20 |
| Financing Activities | -22 | -19 | 0 | 0 | 0 | -22 | -20 | -9 | -15 | -21 | -5 |
| Net Cash Flow | 27 | 28 | -15 | 21 | -2 | -2 | -25 | 13 | -23 | 7 | -24 |