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 71.1
  • Book Value ₹ 49.3
  • Dividend Yield 0.43 %
  • ROCE 29.9 %
  • ROE 21.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 31.7%

Cons

  • Stock is trading at 14.0 times its book value
  • Earnings include an other income of Rs.31.0 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
118.17 131.03 134.93 141.05 84.91 145.63 143.53 199.94 87.75 118.49 184.78 142.01 90.10
95.83 107.07 112.29 116.48 77.10 125.61 118.13 167.74 78.77 99.39 151.95 111.52 81.77
Operating Profit 22.34 23.96 22.64 24.57 7.81 20.02 25.40 32.20 8.98 19.10 32.83 30.49 8.33
OPM % 18.90% 18.29% 16.78% 17.42% 9.20% 13.75% 17.70% 16.10% 10.23% 16.12% 17.77% 21.47% 9.25%
4.45 2.92 4.62 5.69 3.50 5.89 6.66 4.40 5.54 6.46 7.67 9.82 7.02
Interest 0.20 0.23 0.20 2.61 0.14 0.16 0.33 0.37 0.40 0.37 0.43 0.56 0.19
Depreciation 1.67 1.79 1.74 1.48 1.59 1.61 1.82 1.61 1.71 1.73 1.79 1.82 1.60
Profit before tax 24.92 24.86 25.32 26.17 9.58 24.14 29.91 34.62 12.41 23.46 38.28 37.93 13.56
Tax % 30.82% 23.69% 29.30% 61.98% -22.34% 2.03% 30.99% 28.31% 21.43% 30.31% 26.83% 25.44% 30.75%
17.41 19.18 18.03 9.94 11.82 23.65 20.64 24.82 9.74 16.35 28.01 28.27 9.39
EPS in Rs 2.03 2.24 2.10 1.16 1.38 2.78 2.42 2.93 1.15 1.92 3.27 3.30 1.11
Raw PDF

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 TTM
492 459 349 346 354 347 177 294 464 509 571 533 535
478 441 340 372 335 329 222 292 388 415 487 442 445
Operating Profit 14 18 9 -27 19 18 -44 2 75 94 84 91 91
OPM % 2.8% 3.9% 2.5% -8% 5% 5% -25% 0.7% 16% 18% 15% 17% 17%
34 19 16 58 44 25 16 13 17 18 20 29 31
Interest 0 1 1 1 1 1 1 1 1 3 1 2 2
Depreciation 11 9 7 7 7 8 7 7 7 7 7 7 7
Profit before tax 36 27 17 23 55 35 -36 7 84 101 97 112 113
Tax % 12% 36% 49% 38% 32% 47% 2% 46% 31% 37% 18% 26%
32 18 9 14 38 19 -37 4 59 64 80 82 82
EPS in Rs 3.71 2.08 0.87 1.35 4.58 2.37 -4.06 0.49 6.90 7.53 9.37 9.64 9.60
Dividend Payout % 54% 72% 153% 137% 46% 0% 0% 0% 32% 33% 31% 31%
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: 12%
TTM: 3%
Stock Price CAGR
10 Years: 13%
5 Years: 12%
3 Years: 22%
1 Year: 3%
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 214 216 221 222 243 234 195 198 256 220 277 337
4 4 5 1 1 1 1 1 1 1 1 1
311 304 307 359 332 298 281 300 591 708 384 339
Total Liabilities 614 610 618 667 663 619 563 584 934 1,015 747 762
52 51 57 57 55 51 45 40 46 40 42 42
CWIP 7 8 13 4 6 6 6 11 3 4 6 9
Investments 0 0 0 0 0 0 0 0 0 0 0 0
556 551 547 606 602 562 511 534 885 970 700 712
Total Assets 614 610 618 667 663 619 563 584 934 1,015 747 762

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% 738% -8% 8% 76% 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 88 62 54 77 76
Inventory Days 59 79 66 60 44 122 268 117 86 134 220 201
Days Payable 248 305 332 334 272 673 1,119 721 767 937 1,465 884
Cash Conversion Cycle -100 -139 -164 -165 -129 -449 -715 -516 -619 -748 -1,168 -607
Working Capital Days -9 -18 -19 -38 -12 22 -16 -3 -141 -244 40 31
ROCE % 11% 12% 9% -2% 11% 10% -12% 3% 28% 34% 30% 30%

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
% ・Standalone data

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

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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