India Tourism Development Corporation Ltd

₹ 543 -1.07%

29 May - close price

About

India Tourism Development Corporation Ltd is a Govt. of India undertaking and was established in October 1966, the company is running hotels, restaurants, providing transport facilities, engaged in production, distribution and sale of tourist publicity literature and providing entertainment and duty free shopping facilities to tourists. It has also diversified into consultancy, tourism, engineering projects, training/education in the tourism and hospitality sectors and event management. ^[1]

Key Points

Product & Services
The Company is running hotels, restaurants at various places for tourists, besides providing transport facilities. In addition, It is engaged in production, distribution and sale of tourist publicity literature and providing entertainment and duty free shopping facilities to the tourists.
It has diversified into new avenues/innovative services like Full-Fledged Money Changer services, engineering related consultancy services etc. The Ashok Institute of Hospitality & Tourism Management of the Corporation imparts training and education in the field of tourism and hospitality. ^[1]

Website BSE NSE

Market Cap ₹ 4,661 Cr.
Current Price ₹ 543
High / Low ₹ 714 / 368
Stock P/E 55.2
Book Value ₹ 53.8
Dividend Yield 0.53 %
ROCE 26.8 %
ROE 19.6 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Stock is trading at 10.1 times its book value
Working capital days have increased from -25.1 days to 65.9 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE CPSE BSE Consumer Discretionary BSE 1000

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	152	117	130	134	140	84	144	142	199	86	117	183	141
	132	95	106	111	115	76	124	117	167	78	98	150	110
Operating Profit	20	22	24	23	25	8	20	25	32	9	19	33	31
OPM %	13%	19%	19%	17%	18%	9%	14%	18%	16%	10%	16%	18%	22%
	3	5	3	5	6	4	6	7	5	6	7	8	10
Interest	0	0	0	0	3	0	0	0	0	0	0	0	1
Depreciation	1	2	2	2	1	2	2	2	2	2	2	2	2
Profit before tax	21	25	25	26	27	10	25	30	35	13	24	39	38
Tax %	52%	30%	23%	29%	61%	-21%	1%	31%	28%	20%	30%	27%	25%
	10	18	20	18	10	12	24	21	25	10	17	28	29
EPS in Rs	1.18	2.08	2.28	2.13	1.22	1.42	2.85	2.45	2.96	1.19	1.96	3.30	3.36
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	472	437	331	340	348	341	176	290	455	503	565	527
	457	415	319	363	327	319	219	288	384	410	480	436
Operating Profit	16	22	12	-24	21	21	-43	1	72	94	86	92
OPM %	3%	5%	4%	-7%	6%	6%	-25%	1%	16%	19%	15%	17%
	34	19	14	58	44	25	25	14	18	19	22	30
Interest	0	0	1	0	1	1	1	1	1	3	1	2
Depreciation	10	8	6	7	7	7	7	6	7	6	6	7
Profit before tax	39	32	20	26	57	39	-27	8	82	103	100	114
Tax %	12%	30%	41%	33%	31%	43%	3%	43%	31%	36%	17%	26%
	34	23	11	18	40	22	-27	4	56	66	83	84
EPS in Rs	4.01	2.63	1.33	2.06	4.61	2.56	-3.20	0.51	6.56	7.71	9.67	9.80
Dividend Payout %	50%	57%	100%	90%	46%	0%	0%	0%	34%	33%	30%	0%

Compounded Sales Growth
10 Years:	2%
5 Years:	25%
3 Years:	5%
TTM:	-7%

Compounded Profit Growth
10 Years:	11%
5 Years:	36%
3 Years:	15%
TTM:	1%

Stock Price CAGR
10 Years:	9%
5 Years:	8%
3 Years:	18%
1 Year:	-13%

Return on Equity
10 Years:	9%
5 Years:	16%
3 Years:	20%
Last Year:	20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	86	86	86	86	86	86	86	86	86	86	86
Reserves	239	246	245	245	268	260	229	231	287	256	316	376
	0	0	0	0	0	0	0	0	0	0	0	0
	285	279	291	341	318	283	260	283	582	698	372	329
Total Liabilities	610	611	622	672	671	629	575	600	955	1,040	774	791
	43	42	49	49	47	43	38	32	39	33	34	35
CWIP	4	5	10	1	3	3	3	8	0	1	2	5
Investments	11	11	11	9	9	9	9	9	9	9	9	9
	553	553	551	613	611	573	525	551	908	997	728	742
Total Assets	610	611	622	672	671	629	575	600	955	1,040	774	791

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-36	15	-9	15	-29	8	-13	16	-14	1	53	71
	19	15	-1	12	23	12	11	5	-4	49	-4	-74
	-5	-21	-14	-14	-19	-22	0	0	0	-19	-22	-25
Net Cash Flow	-22	9	-24	13	-25	-2	-2	21	-19	31	27	-28
Free Cash Flow	-42	5	-29	4	-24	4	-17	10	-27	-1	44	61
CFO/OP	-207%	109%	31%	-104%	-91%	84%	3%	1,044%	-12%	12%	75%	90%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	93	90	107	110	102	105	139	91	63	55	78	77
Inventory Days	59	80	67	60	44	51	160	55	33	134	222	36
Days Payable	253	315	342	334	273	286	678	343	302	951	1,477	159
Cash Conversion Cycle	-101	-144	-168	-165	-128	-131	-379	-198	-205	-761	-1,177	-46
Working Capital Days	9	3	10	-13	15	52	65	48	-110	-214	73	66
ROCE %	12%	13%	9%	-1%	10%	10%	-9%	3%	24%	30%	27%	27%

Insights

In beta

Mar 2015

Mar 2016

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Mar 2022

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Number of Duty Free Shops
Number

x	x	xx	xx	xx	xx	xx	xx	xx	xx	xx
x,xxx	x,xxx	x,xxx	x,xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
xx	xxx	xx	xx	xxx		xx		xxx	xxx	xxx
			x,xxx	x,xxx	x,xxx	x,xxx			x,xxx	x,xxx
			x,xxx	x,xxx	x,xxx	x,xxx			x,xxx	x,xxx
			xx	xx	xx	xx			xx	xx
			xx	xx	xx	xx			xx	xx
xx	xx		xx	xx		xx
			xxx	xxx		xxx		xxx		xxx
			xx,xxx	xx,xxx	xx,xxx					xxx,xxx

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Total Regular Employees
Number

Number of Events Handled - Ashok Events Division
Number

Average Room Revenue (ARR) - Hotel Samrat
INR

Average Room Revenue (ARR) - The Ashok
INR

Hotel Occupancy Rate - Hotel Samrat
%

Hotel Occupancy Rate - The Ashok
%

Overall Hotel Division Occupancy Rate
%

Total Hotel Room Keys
Number

Air Tickets Booked - ATT Division
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

26 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%
	0.02%	0.02%	0.00%	0.09%	0.01%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.02%
	1.98%	1.98%	1.86%	1.79%	1.80%	1.80%	1.80%	1.78%	1.78%	1.78%	1.78%	1.78%
	10.96%	10.97%	11.10%	11.09%	11.16%	11.17%	11.17%	11.19%	11.19%	11.18%	11.19%	11.17%
No. of Shareholders	17,656	18,482	19,494	28,131	28,158	30,403	30,208	31,151	30,884	30,743	30,101	30,734

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%	87.03%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.09%	0.00%	0.02%
	3.75%	3.67%	3.38%	2.71%	0.00%	0.00%	2.17%	1.79%	1.78%	1.78%
	9.23%	9.31%	9.60%	10.26%	12.97%	12.97%	10.79%	11.09%	11.19%	11.17%
No. of Shareholders	4,250	6,696	8,292	12,451	16,091	17,539	17,494	28,131	31,151	30,734

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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India Tourism Development Corporation Ltd

India Tourism Development Corporation Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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