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India Tourism Development Corporation (ITDC)₹630.85−0.81%Hotels & Resorts
In the Jun 2026 quarter (consolidated), India Tourism Development Corporation reported sales of ₹89.84 Cr, up 2.7% from Jun 2025, and net profit of ₹9.36 Cr, down 3.7% year on year. For the year to Mar 2026, sales were ₹532 Cr and net profit ₹81.85 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 131 | 135 | 141 | 84.73 | 145 | 143 | 200 | 87.52 | 118 | 184 | 142 | 89.84 |
| Expenses | 107 | 113 | 117 | 77.33 | 126 | 119 | 168 | 79.00 | 99.67 | 152 | 112 | 82.01 |
| Operating Profit | 23.88 | 22.58 | 24.48 | 7.78 | 19.94 | 25.32 | 32.07 | 8.96 | 19.02 | 32.74 | 30.39 | 8.30 |
| OPM % | 18.2% | 16.7% | 17.4% | 9.2% | 13.7% | 17.7% | 16.1% | 10.2% | 16.1% | 17.7% | 21.4% | 9.2% |
| Other Income | 2.91 | 4.61 | 5.68 | 3.49 | 5.88 | 6.64 | 4.39 | 5.53 | 6.45 | 7.66 | 9.80 | 7.00 |
| Interest | 0.22 | 0.19 | 2.60 | 0.13 | 0.15 | 0.32 | 0.36 | 0.39 | 0.36 | 0.42 | 0.55 | 0.18 |
| Depreciation | 1.78 | 1.75 | 1.47 | 1.58 | 1.60 | 1.83 | 1.62 | 1.70 | 1.74 | 1.78 | 1.81 | 1.59 |
| Profit before tax | 24.92 | 25.38 | 26.24 | 9.61 | 24.21 | 30.00 | 34.71 | 12.45 | 23.54 | 38.39 | 38.02 | 13.60 |
| Tax % | 23.7% | 29.3% | 62.0% | −22.4% | 2.0% | 31.0% | 28.3% | 21.4% | 30.3% | 26.8% | 25.4% | 30.7% |
| Exceptional items | −0.13 | −0.03 | −0.68 | −0.05 | −0.18 | −0.10 | −0.15 | −0.10 | −0.14 | −0.14 | −0.01 | −0.11 |
| Net Profit | 19.14 | 17.98 | 9.92 | 11.78 | 23.60 | 20.60 | 24.75 | 9.72 | 16.30 | 27.95 | 28.22 | 9.36 |
| EPS (Rs) | 2.25 | 2.11 | 1.17 | 1.39 | 2.79 | 2.43 | 2.94 | 1.16 | 1.93 | 3.28 | 3.31 | 1.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 458 | 349 | 345 | 353 | 346 | 177 | 293 | 463 | 508 | 569 | 532 | 534 |
| Expenses | 442 | 341 | 373 | 336 | 330 | 223 | 293 | 389 | 416 | 487 | 444 | 446 |
| Operating Profit | 17.95 | 8.97 | −26.92 | 18.95 | 17.93 | −43.89 | 1.99 | 74.78 | 93.66 | 84.65 | 90.70 | 90.45 |
| OPM % | 3.9% | 2.5% | −8.0% | 5.0% | 5.0% | −25.0% | 0.7% | 16.0% | 18.0% | 15.0% | 16.9% | 16.9% |
| Other Income | 18.97 | 15.98 | 57.89 | 43.92 | 24.96 | 15.97 | 12.97 | 16.96 | 17.97 | 19.97 | 28.95 | 30.91 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 2.99 | 0.99 | 1.99 | 1.51 |
| Depreciation | 8.99 | 7.01 | 6.99 | 7.01 | 7.99 | 7.01 | 7.01 | 6.99 | 6.99 | 7.01 | 6.99 | 6.92 |
| Profit before tax | 27.07 | 17.05 | 23.08 | 55.19 | 35.12 | −36.12 | 7.02 | 84.27 | 101 | 98.26 | 112 | 114 |
| Tax % | 36.0% | 49.0% | 38.0% | 32.0% | 47.0% | 2.0% | 46.0% | 31.0% | 37.0% | 18.0% | 27.0% | — |
| Exceptional items | −4.98 | −2.99 | 14.95 | 13.96 | 1.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.40 |
| Net Profit | 17.95 | 8.97 | 13.97 | 37.89 | 18.96 | −36.93 | 3.99 | 58.82 | 63.85 | 80.78 | 81.85 | 81.83 |
| EPS (Rs) | 2.09 | 0.88 | 1.36 | 4.59 | 2.38 | −4.07 | 0.50 | 6.92 | 7.54 | 9.53 | 9.60 | 9.64 |
| Dividend payout % | 72.0% | 152.9% | 137.0% | 46.0% | 0.0% | 0.0% | 0.0% | 31.9% | 33.0% | 30.0% | 30.9% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 86.07 | 86.06 | 85.97 | 86.02 | 85.97 | 86.07 | 86.02 | 85.95 | 85.97 | 86.04 | 85.99 | 85.98 |
| Reserves | 214 | 216 | 221 | 222 | 243 | 234 | 195 | 198 | 256 | 220 | 278 | 337 |
| Borrowings | 4.01 | 3.99 | 4.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.01 | 0.99 | 0.99 | 0.99 |
| Other Liabilities | 312 | 305 | 308 | 360 | 333 | 299 | 282 | 301 | 593 | 709 | 383 | 340 |
| Total Liabilities | 615 | 611 | 619 | 668 | 664 | 620 | 564 | 585 | 936 | 1,016 | 747 | 763 |
| Fixed Assets | 51.90 | 50.93 | 56.91 | 56.91 | 54.90 | 50.91 | 44.94 | 39.91 | 45.94 | 39.93 | 41.94 | 41.92 |
| CWIP | 6.99 | 7.97 | 12.95 | 3.99 | 5.99 | 5.98 | 5.98 | 10.97 | 2.99 | 3.99 | 5.98 | 7.97 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 557 | 552 | 548 | 607 | 603 | 563 | 512 | 535 | 887 | 971 | 700 | 713 |
| Inventories | 12.98 | 14.97 | 13.98 | 10.99 | 9.99 | 9.98 | 10.98 | 9.98 | 9.98 | 12.98 | 18.97 | 17.97 |
| Trade receivables | 120 | 109 | 97.20 | 103 | 97.17 | 97.16 | 66.08 | 71.09 | 78.11 | 75.16 | 120 | 110 |
| Cash & equivalents | 276 | 283 | 269 | 313 | 291 | 262 | 232 | 219 | 462 | 569 | 220 | 270 |
| Total Assets | 615 | 611 | 619 | 668 | 664 | 620 | 564 | 585 | 936 | 1,016 | 747 | 763 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −38.05 | 13.03 | −7.01 | 15.02 | −29.05 | 8.01 | −13.02 | 16.02 | −12.03 | −3.01 | 53.11 | 70.13 |
| Cash from investing activity | 20.06 | 15.03 | −1.01 | 7.02 | 23.05 | 12.04 | 11.03 | 5.01 | −3.01 | 50.13 | −4.01 | −73.17 |
| Cash from financing activity | −5.02 | −21.06 | −15.05 | −9.02 | −20.05 | −22.08 | 0.00 | 0.00 | 0.00 | −19.06 | −22.06 | −25.09 |
| Net cash flow | −24.03 | 7.02 | −23.03 | 13.02 | −25.04 | −2.01 | −2.01 | 21.03 | −15.04 | 28.04 | 27.05 | −28.06 |
| Capex | 5.99 | 7.99 | 20.98 | 16.99 | 9.99 | 5.01 | 3.99 | 6.01 | 12.99 | 1.99 | 9.99 | 0.00 |
| Free cash flow | −44.80 | 2.99 | −27.87 | −0.99 | −23.89 | 2.99 | −16.94 | 9.96 | −24.89 | −4.98 | 42.81 | 59.80 |
| CFO / OP % | −252.0% | 127.1% | 60.1% | −92.9% | −98.9% | 98.1% | 3.0% | 738.1% | −8.0% | 8.0% | 75.1% | 91.1% |
| 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 | 89 | 86 | 102 | 108 | 100 | 102 | 136 | 88 | 62 | 54 | 77 | 76 |
| Inventory days | 58 | 78 | 65 | 59 | 43 | 121 | 267 | 116 | 85 | 133 | 219 | 35 |
| Days payable | 247 | 304 | 331 | 333 | 271 | 672 | 1,118 | 720 | 766 | 936 | 1,451 | 158 |
| Cash conversion cycle | −101 | −140 | −165 | −166 | −130 | −450 | −716 | −517 | −620 | −749 | −1,156 | −48 |
| Working capital days | −8 | −17 | −18 | −37 | −11 | 23 | −15 | −2 | −140 | −243 | 42 | 32 |
| ROCE % | 11.0% | 12.0% | 9.1% | −2.0% | 11.0% | 10.0% | −12.0% | 3.0% | 28.1% | 34.0% | 31.1% | 30.0% |
For the Jun 2026 quarter, India Tourism Development Corporation reported sales of ₹89.84 Cr, up 2.7% year on year and net profit of ₹9.36 Cr, down 3.7% year on year. The operating margin was 9.2%.
India Tourism Development Corporation's sales for the year to Mar 2026 were ₹532 Cr; over the last twelve months they were ₹534 Cr.
Net profit for the year to Mar 2026 was ₹81.85 Cr, and ₹81.83 Cr over the last twelve months. Earnings per share over the same trailing period were ₹9.64.
India Tourism Development Corporation reported borrowings of ₹0.99 Cr at Mar 2026, against cash and equivalents of ₹270 Cr.
Cash from operations was ₹70.13 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹59.80 Cr.