INDIA TOUR. DEV. CO. LTD.·TOURISM & HOSPITALITY 39.25·Leisure Services Companies

2026-08-21 NSE BSE Web 20% Result 10 Aug

Price

684.3

-0.48%
O:687.4
H:692
L:681.35
C:684.3

52W Range

368822
+86%/-17%

Market Cap

₹5,869.20 Cr

Traded: ₹5.06 Cr (0.09%) 0.0x

Free Float: ₹656.76 Cr (0.77% of FF traded)

Volume · 60D trend

73.73 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:+11% 6M:+11% 12M:+24%

Valuation

P/E71.3
P/B13.9
P/S11.0
EV/EBIT59.8

Business Strength

ROE21.6%
ROCE27.3%
OPM14.9%
NPM14.2%

Growth (3Y CAGR)

EPS+26.3%
Sales+25.0%
Profit+145.0%
3Y Return+15.0%

Balance Sheet

Debt/Equity0.0
Debt0.63 Cr
Pledge0.0%
CWIP/Fixed Asset12.2%

Cash Position

CFO/NP65.4%
FCF43.2 Cr
FCF 3Y Avg13.8 Cr
Cash/MCap10.0%

Others

Div Yield0.4%
Div Payout30.0%
Cash Conv. Cycle-1155 days
Tradeable Free Float11.2%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 24.14 Cr
3.68% FF
60d high
₹ 27.39 Cr
60d low
₹ 12.88 Cr
60d mean
₹ 19.92 Cr
vs mean
▲ 21.18%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+8.0%
+11.0%
+21.0%
--
--
Accelerating
Sales
+1.0%
+10.0%
+25.0%
--
+15.0%
Stable
Profit
+10.0%
+34.0%
+145.0%
--
+19.0%
Stable
Return
+10.0%
+5.0%
+15.0%
-16.0%
--
Stable

Quarterly Results

Jun 2026

10 Aug
Rev
90 Cr
+3% YoY--
OPM9.3%
NPM--
PAT
-4% YoY9 Cr
EPS
--1.1

Mar 2026

21 May
Rev
142 Cr
-29% YoY-23% QoQ
OPM21.5%
NPM19.7%
PAT
+12% YoY28 Cr
EPS
+13% YoY3.3

Dec 2025

9 Feb
Rev
185 Cr
+29% YoY+57% QoQ
OPM17.8%
NPM15.1%
PAT
+35% YoY28 Cr
EPS
+35% YoY3.3

Sep 2025

PDF
Rev
118 Cr
-19% YoY+34% QoQ
OPM16.1%
NPM13.6%
PAT
-31% YoY16 Cr
EPS
-31% YoY1.9

Jun 2025

PDF
Rev
88 Cr
+3% YoY-56% QoQ
OPM10.2%
NPM11.4%
PAT
-16% YoY10 Cr
EPS
-17% YoY1.1

Mar 2025

PDF
Rev
200 Cr
+42% YoY+39% QoQ
OPM16.1%
NPM12.5%
PAT
+137% YoY25 Cr
EPS
+153% YoY2.9

Dec 2024

PDF
Rev
144 Cr
+6% YoY-1% QoQ
OPM17.7%
NPM14.6%
PAT
+16% YoY21 Cr
EPS
+15% YoY2.4

Sep 2024

PDF
Rev
146 Cr
+11% YoY+72% QoQ
OPM13.8%
NPM16.4%
PAT
+24% YoY24 Cr
EPS
+24% YoY2.8

Jun 2024

PDF
Rev
85 Cr
-28% YoY-40% QoQ
OPM9.2%
NPM14.1%
PAT
-32% YoY12 Cr
EPS
-32% YoY1.4

Mar 2024

PDF
Rev
141 Cr
-8% YoY+4% QoQ
OPM17.4%
NPM7.1%
PAT
+6% YoY10 Cr
EPS
-1% YoY1.2

Dec 2023

PDF
Rev
135 Cr
+14% YoY+3% QoQ
OPM16.8%
NPM13.3%
PAT
-20% YoY18 Cr
EPS
-20% YoY2.1

Sep 2023

PDF
Rev
131 Cr
+41% YoY+11% QoQ
OPM18.3%
NPM14.5%
PAT
+60% YoY19 Cr
EPS
+60% YoY2.2

Jun 2023

PDF
Rev
118 Cr
+23% YoY-23% QoQ
OPM18.9%
NPM14.4%
PAT
+70% YoY17 Cr
EPS
--2.0

Mar 2023

Rev
154 Cr
--+31% QoQ
OPM13.0%
NPM6.5%
PAT
+480% YoY10 Cr
EPS
--1.2

Dec 2022

Rev
118 Cr
--+27% QoQ
OPM20.0%
NPM19.5%
PAT
+2144% YoY23 Cr
EPS
--2.6

Sep 2022

Rev
93 Cr
----
OPM13.0%
NPM12.9%
PAT
+234% YoY12 Cr
EPS
--1.4

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage7.2x
Promoter Pledge0.0%
Borrowings1 Cr

Efficiency

Receivable Days77 days
Inventory Days220 days
Payable Days1452 days
Cash Conversion cycle-1155 days

Cash Position

Operating Cash Flow53 Cr
Investing Cash Flow-4 Cr
Financing Cash Flow-22 Cr
Free Cash Flow43 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales90142185118882001441468514113513111815411893
Expenses82112152997916811812677116112107961349581
Operating Profit83033199322520825232422202312
OPM %9.3%21.5%17.8%16.1%10.2%16.1%17.7%13.8%9.2%17.4%16.8%18.3%18.9%13.0%20.0%13.0%
Other Income71086647646534265
Interest0100000003000000
Depreciation2222222221222122
Profit Before Tax14383823123530241026252525212715
Tax %30.8%25.4%26.8%30.3%21.4%28.3%31.0%2.0%-22.3%62.0%29.3%23.7%30.8%54.0%17.0%20.0%
Net Profit9282816102521241210181917102312
Exceptional Items-0-0-0-0-0-0-0-0-0-1-0-0-0-0-0-0
EPS (Rs)1.13.33.31.91.12.92.42.81.41.22.12.22.01.22.61.4
Sales Growth (YoY)2.7%-29.0%28.7%-18.6%3.3%41.8%6.4%11.1%-28.1%-8.3%14.3%41.2%22.8%------
Sales Growth (QoQ)---23.2%56.8%34.1%-56.0%38.9%-1.4%71.8%-39.7%4.4%3.0%11.0%-23.4%30.5%26.9%--
OP Growth (YoY)-7.2%-5.3%29.3%-4.6%15.0%31.1%12.2%-16.4%-65.0%22.9%-1.6%99.7%--------
OP Growth (QoQ)-72.7%-7.1%71.9%112.7%-72.1%26.8%26.9%156.3%-68.2%8.5%-5.5%7.3%11.7%-13.0%91.7%--
Profit Growth (YoY)-3.5%12.0%35.1%-30.8%-15.9%136.8%15.6%24.2%-31.9%6.4%-20.3%60.3%69.6%479.8%2143.6%233.5%
EPS Growth (YoY)--12.6%35.1%-30.9%-16.7%152.6%15.2%24.1%-32.0%-0.8%-20.4%60.0%--------
EPS Growth (QoQ)--0.9%70.3%67.0%-60.8%21.1%-12.9%101.5%19.0%-44.8%-6.3%10.3%73.5%-55.7%88.6%--
OP Margin--21.1%17.8%16.1%10.2%16.0%17.4%13.7%9.4%17.7%17.0%18.3%18.6%13.0%19.5%12.9%
Net Margin--19.7%15.1%13.6%11.4%12.5%14.6%16.4%14.1%7.1%13.3%14.5%14.4%6.5%19.5%12.9%
Material Cost %20.9%32.2%44.2%29.8%21.7%43.0%30.4%38.1%20.0%28.9%30.0%32.5%31.6%29.0%21.9%21.4%
Employee Cost %27.0%15.5%13.9%21.1%24.6%13.0%18.2%17.3%25.8%19.4%20.7%19.3%18.8%21.0%25.8%27.9%
P/S10.9711.207.968.20------------------------
P/E71.2872.1759.1762.43------------------------
P/B13.8814.1113.8813.30------------------------

Shareholding Pattern

Shareholders:30.1K (+72.1%)
Current MixDec 2025

Exchange Filings

50
Company Update11 Aug 2026

Newspaper Publication for Unaudited Financial Results ( Standalone & Consolidated) for the First quarter ended 30.06.2026.

Result10 Aug 2026

Please find enclosed unaudited financial results (standalone & consolidated) for the quarter ended June 30, 2026

Board Meeting10 Aug 2026

Please find enclosed Unaudited Financial Results (Standalone And Consolidated) for Quarter ended on 30.06.2026

Company Update14 Jul 2026

Please find enclosed comments made by the Board in its meeting held on 30.06.2026 w.r.t. non-compliance observed in IGR for the Quarter ended on 31.03.2026 under SEBI (LODR) Regulations, 2015.

Company Update07 Jul 2026

Disclosure under Regulation 74(5) of SEBI (Depositories and Participants), Regulations, 2018

Insider Trading / SAST23 Jun 2026

Intimation for Closure of Trading Window

Company Update18 Jun 2026

The appointment of Sh. Malay Kumar Singha as Non-Executive Independent Director is effective from 18.06.2026

Company Update29 May 2026

Revised Annual Secretarial Compliance Report for the Financial year ended 31.03.2026 since cover letter was missing from the original filing

Company Update29 May 2026

Annual Secretarial Compliance Report for year ended 31st March 2026

Company Update26 May 2026

Announcement under Regulation 30 regarding appointment of Non Official Director on the Board of the Company

Company Update22 May 2026

Newspaper Publication for Audited Financial Results for Quarter and Year ended 31.03.2026

Board Meeting21 May 2026

Outcome of the Board Meeting regarding the Audited Financial Results for the FY ended 31.03.2026.

Result21 May 2026

Outcome of the Board Meeting regarding Audited Financial Results for the FY ended 31.03.2026.

Board Meeting14 May 2026

India Tourism Development Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve the financial ....

Company Update08 May 2026

Ms. Vandana Jain''s directorship as Government Nominee Director on the Board of ITDC has become effective from 08.05.2026

Company Update29 Apr 2026

Change in Directorate

Company Update15 Apr 2026

Please find enclosed intimation w.r.t cessation of Shri Manan Kaushal, Independent Director of the Company

Company Update10 Apr 2026

The Exchange has sought clarification from India Tourism Development Corporation Ltd on April 10, 2026, with reference to news appeared in https://www.ndtvprofit.com/ dated April 09, 2026 ....

BSE
Company Update10 Apr 2026

Please find enclosed clarification sought by BSE on news item appearing in "https://www.ndtvprofit.com/" vide email dated April 10, 2026@ 1530 hours

Company Update08 Apr 2026

Please find enclosed comments made by the Board in its meeting held on 24.03.2026 w.r.t. non compliance observed in IGR for the Quarter ended on 31.12.2025 under SEBI(LODR) Regulations, 2015.

Company Update07 Apr 2026

Disclosure as per Regulation 74(5) of SEBI (Depositaries and Participants), Regulations, 2018

Insider Trading / SAST25 Mar 2026

Intimation regarding the closure of trading window for the financial results for the quarter and year ending 31.03.2026

Company Update02 Mar 2026

Newspaper publication regarding special window for transfer and dematerialisation of physical securities.

Company Update10 Feb 2026

Please find enclosed herewith copy of newspapers pertaining to un-audited financial Results for the 3rd quarter and nine months ended on 31st December, 2025.

Board Meeting09 Feb 2026

Financial Results for 3rd Qtr and 9 Months ended on 31.12.2025

Result09 Feb 2026

Financial Results for 3rd quarter and nine months ended on 31st December, 2025.

Board Meeting03 Feb 2026

India Tourism Development Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/02/2026 ,inter alia, to consider and approve Unaudited ....

Company Update02 Feb 2026

Please find enclosed clarification w.r.t spurt in volume sought by the exchange vide email dated 02.02.2026 @ 1235 hours

Company Update02 Feb 2026

The Exchange has sought clarification from India Tourism Development Corporation Ltd on February 2, 2026, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update05 Jan 2026

Disclosure as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.

Insider Trading / SAST30 Dec 2025

Closure of Trading Window

Company Update29 Dec 2025

Please find the enclosed comments made by the Board on its meeting held on 16.12.2025 w.r.t. non compliance observed in IGR for the Quarter ended on 30.09.2025 under SEBI (LODR) Regulations, 2015.

Company Update29 Dec 2025

Please find the enclosed clarification w.r.t. spurt in volume sought by exchange vide email dated 29.12.2025 @1218hours.

Company Update29 Dec 2025

The Exchange has sought clarification from India Tourism Development Corporation Ltd on December 29, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Board Meeting11 Nov 2025

Financial Results for Quarter and Half year ended at 30th September, 2025

Result11 Nov 2025

Financial Results for Quarter and Half Year ended at 30th September 2025

Board Meeting06 Nov 2025

India Tourism Development Corporation Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve the Un-Audited ....

Company Update13 Oct 2025

We are enclosing the confirmation certificate received from KFin Technologies Limited, Registrar & Share Transfer Agent of ITDC as per Regulation 74(5) of SEBI (Depositories and Participants) ....

Company Update08 Oct 2025

Please find the enclosed Board observations of Company w.r.t non-compliance of SEBI(LODR) Regulations 2015 for quarter ended 30.06.2025

Company Update07 Oct 2025

Please find the enclosed clarification w.r.t spurt in volume sought by exchange vide email dated 07.10.2025 @ 1020 hours

Company Update07 Oct 2025

The Exchange has sought clarification from India Tourism Development Corporation Ltd on October 7, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Insider Trading / SAST26 Sept 2025

Please find the enclosed notice regarding the closure of trading window for Designated Partners under SEBI (PIT) Regulations, 2015

AGM/EGM24 Sept 2025

Please find the enclosed herewith the Minutes of 60th Annual General Meeting of the Company held on 16th September 2025 at 1200 hours through Video Conferencing

AGM/EGM17 Sept 2025

Please find enclosed herewith the Scrutinizers Report along with the Voting results w.r.t. 60th AGM held on 16.09.2025

Company Update17 Sept 2025

Voting results along with Scrutinizers Report of the 60th Annual General Meeting held on 16th September 2025 through video conferencing

Company Update16 Sept 2025

The 60th Annual General Meeting of India Tourism Development Corporation Limited was duly held on Tuesday, the 16th September 2025 at 1200 hours through Video Conferencing in due compliance ....

Company Update10 Sept 2025

This is with w.r.t to email dated 10.09.2025(1216 Hours) containing letter having Ref. L/SURV/ONL/PV/AA/2025-26/422 seeking clarification regarding significant increase in volume of ITDC ....

Company Update10 Sept 2025

The Exchange has sought clarification from India Tourism Development Corporation Ltd on September 10, 2025, with reference to Movement in Volume.<BR><BR>The reply is awaited.

BSE
Company Update29 Aug 2025

Disclosure of information under Regulation 30 of SEBI (LODR), Regulation 2015

Company Update29 Aug 2025

Disclosure of information under Regulation 30 of SEBI (LODR), Regulation 2015

Annual Reports

15

2025

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

2010

Credit Ratings

2
careRating update
18 Dec 2025Report
careRating update
06 Jan 2025Report

Held by Mutual Funds

1 schemes hold ITDC · sorted by weight

#SchemeWeight %
1

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.00%