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 56.0
Book Value ₹ 49.3
Dividend Yield 0.53 %
ROCE 29.9 %
ROE 21.1 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Stock is trading at 11.0 times its book value

* 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	154	118	131	135	141	85	146	144	200	88	118	185	142
	134	96	107	112	116	77	126	118	168	79	99	152	112
Operating Profit	20	22	24	23	25	8	20	25	32	9	19	33	30
OPM %	13%	19%	18%	17%	17%	9%	14%	18%	16%	10%	16%	18%	21%
	2	4	3	5	6	4	6	7	4	6	6	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	25	26	10	24	30	35	12	23	38	38
Tax %	54%	31%	24%	29%	62%	-22%	2%	31%	28%	21%	30%	27%	25%
	10	17	19	18	10	12	24	21	25	10	16	28	28
EPS in Rs	1.17	2.03	2.24	2.10	1.16	1.38	2.78	2.42	2.93	1.15	1.92	3.27	3.30
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	492	459	349	346	354	347	177	289	461	509	570	533
	478	441	340	372	335	329	222	291	389	415	485	442
Operating Profit	14	18	9	-27	19	18	-44	-1	71	94	85	91
OPM %	3%	4%	3%	-8%	5%	5%	-25%	-0%	16%	18%	15%	17%
	34	19	16	58	44	25	16	19	17	18	20	29
Interest	0	1	1	1	1	1	1	1	1	3	1	2
Depreciation	11	9	7	7	7	8	7	7	7	7	7	7
Profit before tax	36	27	17	23	55	35	-36	10	80	101	98	112
Tax %	12%	36%	49%	38%	32%	47%	2%	34%	32%	37%	18%	26%
	32	18	9	14	38	19	-37	6	54	64	81	82
EPS in Rs	3.71	2.08	0.87	1.35	4.58	2.37	-4.06	0.79	6.43	7.53	9.51	9.64
Dividend Payout %	54%	72%	153%	137%	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:	14%
5 Years:	34%
3 Years:	15%
TTM:	3%

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

Return on Equity
10 Years:	10%
5 Years:	18%
3 Years:	22%
Last Year:	21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	214	216	221	222	243	234	195	200	252	220	278	337
	4	4	5	1	1	1	1	1	1	1	1	1
	311	304	307	359	332	298	281	298	595	708	382	339
Total Liabilities	614	610	618	667	663	619	563	585	934	1,015	746	762
	52	51	57	57	55	51	45	40	46	40	42	42
CWIP	7	8	13	4	6	6	6	11	3	4	6	8
Investments	0	0	0	0	0	0	0	0	0	0	0	0
	556	551	547	606	602	562	511	534	885	970	699	712
Total Assets	614	610	618	667	663	619	563	585	934	1,015	746	762

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-38	13	-7	15	-29	8	-13	16	-12	-3	53	70
	20	15	-1	7	23	12	11	5	-3	50	-4	-73
	-5	-21	-15	-9	-20	-22	0	0	0	-19	-22	-25
Net Cash Flow	-24	7	-23	13	-25	-2	-2	21	-15	28	27	-28
Free Cash Flow	-45	3	-28	-1	-24	3	-17	10	-25	-5	43	60
CFO/OP	-252%	127%	60%	-93%	-99%	98%	3%	-1,241%	-8%	8%	75%	90%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	89	62	54	77	76
Inventory Days	59	79	66	60	44	122	268	115	86	134	220	36
Days Payable	248	305	332	334	272	673	1,119	706	767	937	1,452	159
Cash Conversion Cycle	-100	-139	-164	-165	-129	-449	-715	-502	-619	-748	-1,155	-47
Working Capital Days	-9	-18	-19	-38	-12	22	-16	1	-145	-244	41	31
ROCE %	11%	12%	9%	-2%	11%	10%	-12%	2%	27%	34%	31%	30%

Insights

In beta

Mar 2015

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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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