India Tourism Development Corporation Ltd

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India Tourism Development Corporation Ltd

₹ 691 3.95%
11 Sep 4:08 p.m.
itdc.co.in BSE: 532189 NSE: ITDC
About

India Tourism Development Corporation Ltd is a Mini Ratna CPSE under the Ministry of Tourism, with the President of India holding 87.03%. It operates hotels and government catering establishments and provides event management, tours and travel through Ashok Travels & Tours, duty-free retail, engineering consultancy and hospitality training services.[1][2]

Key Points

Hotels & properties:[1]
ITDC owns and operates three hotels with 841 rooms: The Ashok and Hotel Samrat in New Delhi and Hotel Kalinga Ashok in Bhubaneswar. It also operates four government catering establishments and Taj Restaurant, Agra.[2]
⁠The Ashok has 550 rooms, including 160 suites, while Hotel Samrat has 255 rooms. Revenue also comes from banquet, govt delegations, weddings, exhibitions, food and beverage and licensed commercial space.[2]
FY25 occupancy declined to 54% at The Ashok and 68% at Samrat, partly due to refurbishment. ARR nevertheless increased to ₹9,820 and ₹9,086 respectively. [1]

Website BSE NSE
  • Market Cap ₹ 5,886 Cr.
  • Current Price ₹ 691
  • High / Low ₹ 822 / 368
  • Stock P/E 69.9
  • Book Value ₹ 53.8
  • Dividend Yield 0.43 %
  • ROCE 26.8 %
  • ROE 19.5 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 31.1%

Cons

  • Stock is trading at 12.8 times its book value
  • Earnings include an other income of Rs.32.0 Cr.
  • Working capital days have increased from -25.4 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
116.92 129.74 133.51 139.59 83.65 144.33 142.44 198.75 86.41 117.15 183.32 140.55 88.63
94.52 105.66 110.98 114.88 75.85 124.14 117.07 166.55 77.54 98.16 150.18 110.00 80.21
Operating Profit 22.40 24.08 22.53 24.71 7.80 20.19 25.37 32.20 8.87 18.99 33.14 30.55 8.42
OPM % 19.16% 18.56% 16.88% 17.70% 9.32% 13.99% 17.81% 16.20% 10.27% 16.21% 18.08% 21.74% 9.50%
4.87 3.33 4.97 6.08 3.91 6.28 7.08 4.79 5.95 6.87 7.54 10.12 7.43
Interest 0.18 0.22 0.18 2.59 0.12 0.14 0.31 0.35 0.38 0.35 0.41 0.54 0.17
Depreciation 1.62 1.73 1.68 1.43 1.53 1.55 1.76 1.55 1.65 1.67 1.73 1.74 1.53
Profit before tax 25.47 25.46 25.64 26.77 10.06 24.78 30.38 35.09 12.79 23.84 38.54 38.39 14.15
Tax % 30.00% 23.06% 28.67% 60.96% -20.87% 1.41% 30.88% 27.76% 20.25% 29.66% 26.62% 25.06% 29.75%
17.83 19.59 18.30 10.45 12.16 24.43 21.00 25.35 10.20 16.77 28.29 28.78 9.94
EPS in Rs 2.08 2.28 2.13 1.22 1.42 2.85 2.45 2.96 1.19 1.96 3.30 3.36 1.16
Raw PDF

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 TTM
472 437 331 340 348 341 176 290 455 503 566 527 530
457 415 319 363 327 319 219 288 384 410 481 436 439
Operating Profit 16 22 12 -24 21 21 -43 1 72 94 84 92 91
OPM % 3.3% 5% 3.6% -7% 6% 6% -25% 0.5% 16% 19% 15% 17% 17%
34 19 14 58 44 25 25 14 18 19 22 30 32
Interest 0 0 1 0 1 1 1 1 1 3 1 2 1
Depreciation 10 8 6 7 7 7 7 6 7 6 6 7 7
Profit before tax 39 32 20 26 57 39 -27 8 82 103 99 114 115
Tax % 12% 30% 41% 33% 31% 43% 3% 43% 31% 36% 18% 26%
34 23 11 18 40 22 -27 4 56 66 82 84 84
EPS in Rs 4.01 2.63 1.33 2.06 4.61 2.56 -3.20 0.51 6.56 7.71 9.54 9.80 9.78
Dividend Payout % 50% 57% 100% 90% 46% 0% 0% 0% 34% 33% 30% 30%
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: 14%
TTM: 3%
Stock Price CAGR
10 Years: 13%
5 Years: 12%
3 Years: 22%
1 Year: 3%
Return on Equity
10 Years: 9%
5 Years: 16%
3 Years: 20%
Last Year: 19%

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 239 246 245 245 268 260 229 231 287 256 315 376
0 0 0 0 0 0 0 0 0 0 0 0
285 279 291 341 318 283 260 283 582 698 374 329
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% 76% 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 33 134 222 202
Days Payable 253 315 342 334 273 286 678 343 302 951 1,490 898
Cash Conversion Cycle -101 -144 -168 -165 -128 -131 -379 -198 -205 -761 -1,190 -619
Working Capital Days 9 3 10 -13 15 52 65 48 -110 -214 72 66
ROCE % 12% 13% 9% -1% 10% 10% -9% 3% 24% 30% 27% 27%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Events Division Revenue Share
%

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Hotels Division Revenue Share
%
Number of Duty Free Shops
shops
Tours & Travels Division Revenue Share
%
Number of Events Handled
events
Hotel Occupancy Rate - The Ashok
%
Total Hotel Keys (Rooms)
rooms
Average Room Rate (ARR) - The Ashok
INR

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

48 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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% 0.00% 0.09% 0.01% 0.00% 0.01% 0.00% 0.00% 0.01% 0.00% 0.02% 0.03%
1.98% 1.86% 1.79% 1.80% 1.80% 1.80% 1.78% 1.78% 1.78% 1.78% 1.78% 1.78%
10.97% 11.10% 11.09% 11.16% 11.17% 11.17% 11.19% 11.19% 11.18% 11.19% 11.17% 11.16%
No. of Shareholders 18,48219,49428,13128,15830,40330,20831,15130,88430,74330,10130,73432,454

* 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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