India Tourism Development Corporation Limited

Consumer Services · Leisure Services

NSE: ITDC BSE: 532189

₹687.65

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #19 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
The Indian Hotels Company Limited	103,718	49.3	15.0%	0.7%	0.45%	86	0	51
Indian Railway Catering And Tourism Corporation Limited	36,432	26.2	32.3%	-35.5%	—	99	12	12
ITC Hotels Limited	34,188	39.9	7.0%	-25.9%	0.61%	79	31	69
Jubilant Foodworks Limited	30,135	123.4	18.6%	-26.3%	—	39	0	13
Leela Palaces Hotels & Resorts Limited	19,163	62.6	6.2%	32.9%	—	74	30	87
EIH Limited	18,830	29.9	12.2%	-17.7%	0.50%	83	35	50
Chalet Hotels Limited	18,509	33.8	17.4%	-11.8%	0.24%	66	42	31
TBO Tek Limited	18,299	298.3	15.8%	10.7%	—	70	0	51
India Tourism Development Corporation Limited (this stock)	5,898	70.0	22.1%	17.4%	—	79	0	85

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹5,844 Cr

EV / EBITDA

47.3x

EV / Sales

11.03x

Market cap / Sales

11.14x

Earnings yield

1.43%

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 96 Cr, up 4.0% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	89	14	10	₹1.1700
March 31, 2026	141	38	29	₹3.3600
Dec. 31, 2025	183	39	28	₹3.3200
Sept. 30, 2025	117	24	—	₹1.9700
June 30, 2025	86	13	10	₹1.2000
March 31, 2025	199	35	25	₹2.9700
Dec. 31, 2024	148	30	21	₹2.4600
Sept. 30, 2024	152	25	24	₹2.8700
June 30, 2024	84	10	12	₹1.4400
March 31, 2024	146	33	16	₹1.9600
Dec. 31, 2023	134	26	18	₹2.1400
Sept. 30, 2023	130	26	20	₹2.3000
June 30, 2023	117	26	18	₹2.0900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	96	151	191	124	92	204	155	159	88	151	139	133	122
Operating revenue	89	141	183	117	86	199	148	152	84	146	134	130	117
Other income	8	10	8	7	6	5	7	6	4	5	5	3	5
Operating expenses	80	110	150	98	78	167	123	132	76	114	111	106	95
Operating profit	8	31	33	19	9	32	25	20	8	33	23	24	22
Operating profit margin	9.5%	21.7%	18.1%	16.2%	10.3%	16.2%	17.2%	13.3%	9.3%	22.2%	16.9%	18.6%	19.2%
Depreciation	2	2	2	2	2	2	2	2	2	2	2	2	2
Interest	0	1	0	0	0	0	0	0	0	3	0	0	0
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	-0	-0	—	—
Profit before tax	14	38	39	24	13	35	30	25	10	33	26	26	26
Tax	4	10	10	7	3	10	9	0	-2	16	7	6	8
Net profit	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS	1.17	3.36	3.32	1.97	1.20	2.97	2.46	2.87	1.44	1.96	2.14	2.30	2.09
Net profit (TTM)	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS (TTM)	9.82	9.85	9.46	8.60	9.50	9.74	8.73	8.41	7.84	8.49	8.19	8.73	8.00

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	527	114	84
March 31, 2025	565	101	83
March 31, 2024	527	110	72
March 31, 2023	458	86	60

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	5.5%	23.1%	558^†	588^†	545^†	476^†	300^†	197^†	359^†	372^†	371^†	495^†
Operating revenue	4.8%	24.6%	527	565	527	458	285^†	176^†	337^†	350^†	344^†	473^†
Other income	—	—	31^†	23^†	18^†	18^†	15^†	21^†	21^†	22^†	27^†	22^†
Operating expenses	—	—	436^†	497^†	425^†	382^†	287^†	216^†	314^†	—	—	—
Operating profit	6.6%	—	92^†	68^†	102^†	76^†	-2^†	-40^†	24^†	—	—	—
Operating profit margin	—	—	17.4%^†	12.0%^†	19.3%^†	16.5%^†	-0.6%^†	-23.0%^†	7.0%^†	—	—	—
Depreciation	—	—	7^†	6^†	7^†	7^†	6^†	7^†	7^†	7^†	7^†	8^†
Interest	—	—	2^†	1^†	3^†	1^†	1^†	1^†	1^†	—	—	—
Exceptional items, gain / (loss)	—	—	0^†	0^†	-0^†	1^†	4^†	3^†	4^†	22^†	31^†	-11^†
Profit before tax	9.8%	—	114	101	110	86	10^†	-24^†	40^†	62^†	45^†	18^†
Tax	—	—	30^†	17^†	37^†	26^†	3^†	1^†	17^†	18^†	9^†	—
Net profit	11.7%	—	84	83	72	60	—	—	—	—	—	12^†
EPS	11.1%	—	9.85^†	9.74^†	8.49^†	7.19^†	0.85^†	-2.92^†	2.80^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	17.4%^†	12.0%^†	19.3%^†	16.5%^†	-0.6%^†	-23.0%^†	7.0%^†	—	—	—
EBIT margin	21.9%^†	18.0%^†	21.5%^†	19.0%^†	4.0%^†	-12.8%^†	12.3%^†	—	—	—
PBT margin	21.6%	17.8%	20.9%	18.8%	3.7%^†	-13.5%^†	12.0%^†	17.8%^†	13.1%^†	3.7%^†
Net margin	15.9%	14.7%	13.6%	13.2%	—	—	—	—	—	2.5%^†
Interest coverage	68.87x^†	110.08x^†	35.84x^†	107.03x^†	11.74x^†	-18.48x^†	44.83x^†	—	—	—
Dividend payout	29.4%^†	25.9%^†	25.9%^†	0.0%^†	0.0%^†	—	75.0%^†	—	—	—
Earnings retention	70.6%^†	74.1%^†	74.1%^†	100.0%^†	100.0%^†	—	25.0%^†	—	—	—
Current ratio	2.13x	1.95x	—	—	—	—	—	—	—	—
Quick ratio	2.07x	1.89x	—	—	—	—	—	—	—	—
Debt to equity	0.00x	0.00x	—	—	—	—	—	—	—	—
Return on equity	18.2%	20.7%	—	—	—	—	—	—	—	—
Return on assets	10.5%	10.5%	—	—	—	—	—	—	—	—
Return on capital employed	24.0%^†	23.3%^†	—	—	—	—	—	—	—	—
Asset turnover	0.66x	0.72x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	71	-74	-25	10	61
March 31, 2025	53	-4	-22	9	44
March 31, 2024	46	3	-19	1	45
March 31, 2023	-14	-4	0	13	-27
March 31, 2022	16	5	0	5	10

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	804	462	376	0	0	684	321	54	35	18
March 31, 2025	787	402	316	0	0	679	349	81	34	19
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.