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India Tourism Development Corporation Limited

ISIN : INE353K01014
NSE : ITDC
BSE : 532189
Face Value : 10
Industry : Hotel, Resort & Restaurants

EPS : 8.30
EPS (TTM) : 7.66
Price to Earning (P/E) : 70.89
Book Value : 45.36
Price to Bookvalue (P/B) : 12.97
Dividend Yield : 0 %
Return on Equity (ROE) : 19.44 %
Return on Capital Employed (ROCE) : 30.51 %

India Tourism share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	390 - 404.8 3.8 %
Low / High	381.1 - 408.1 7.1 %
Trade Volume	2,036
52 Week Low / High	368 - 714.05 94 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	854.86	962.72	922.44	1180.41	1564.73	1181.7	1310.33	1349.35	1478.82	849.1
Total Income	903.3	994.96	976.32	1242.08	1586.54	1226.62	1340.97	1395.92	1524.14	884.67
Total Expenditure	906.38	803.37	808.72	946.43	1322.67	958.33	1070.77	1122.93	1154.78	770.96
Other Income	48.44	32.25	53.88	61.66	21.81	44.91	30.64	46.57	45.33	35.57
Operating Profit	-3.08	191.59	167.6	295.65	263.87	268.29	270.2	272.99	369.36	113.71
Interest	1.85	1.93	1.87	3.61	1.5	1.97	2.35	1.97	26.05	1.44
Exceptional Items	38.76	0.29	5.25					-0.02	-0.85
PBDT	33.83	189.95	170.98	292.04	262.37	266.32	267.85	271	342.46	112.27
Depreciation	16.02	15.68	22.66	19.4	12.31	16.74	17.86	17.39	16.9	15.88
Profit Before Tax	17.81	174.27	148.32	272.64	250.06	249.58	249.99	253.61	325.56	96.39
Tax	-31.31	70.97	29.08	46.18	112.53	76.88	58.89	74.2	162.2	-21.41
Profit After Tax	49.12	103.3	119.24	226.46	137.53	172.7	191.1	179.41	163.36	117.8
Net Profit	47.5	102.97	118.87	226.08	137.26	172.25	189.73	178.99	156.76	117.19
Equity Capital	857.69	857.69	857.69	857.69	857.69	857.69	857.69	857.69	857.69	857.69
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	0.55	1.2	1.4	2.64	1.63	2.03	2.24	2.1	1.83	1.38
Diluted Eps After Extraordinary Items	0.57	1.26	1.19	2.66	1.64	2.03	2.26	2.12	1.91	1.37
Diluted Eps Before Extraordinary Items	0.57	1.26	1.19	2.66	1.64	2.03	2.26	2.12	1.91	1.37

STANDALONE QUARTERLY RESULT FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

Date End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	838.78	949.12	910.54	1167.99	1547.59	1169.16	1297.41	1335.09	1464.19	836.52
Total Income	890.32	983.74	964.45	1231.32	1576.26	1218.27	1332.14	1385.18	1513.46	876.25
Total Expenditure	901.55	786.69	793.12	933.68	1310.68	945.19	1056.74	1109.77	1139.16	758.5
Other Income	51.55	34.61	53.9	63.32	28.67	49.11	34.72	50.1	49.27	39.72
Operating Profit	-11.23	197.05	171.33	297.64	265.58	273.08	275.4	275.41	374.3	117.75
Interest	1.65	1.73	1.68	3.42	1.3	1.78	2.15	1.77	25.85	1.24
Exceptional Items	36.74	0.29	5.25					-0.02	-0.85
PBDT	23.86	195.61	174.9	294.22	264.28	271.3	273.25	273.62	347.6	116.51
Depreciation	15.52	15.14	22.12	18.69	11.84	16.18	17.27	16.75	16.32	15.3
Profit Before Tax	8.34	180.47	152.78	275.53	252.44	255.12	255.98	256.87	331.28	101.21
Tax	-31.23	70.44	29.25	46.42	110.46	76.42	58.71	73.47	163.21	-21.04
Profit After Tax	39.57	110.03	123.53	229.11	141.98	178.7	197.27	183.4	168.07	122.25
Net Profit	37.95	109.7	123.16	228.73	141.71	178.25	195.9	182.98	161.47	121.64
Equity Capital	857.69	857.69	857.69	857.69	857.69	857.69	857.69	857.69	857.69	857.69
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	0.46	1.28	1.44	2.67	1.66	2.08	2.3	2.14	1.96	1.43
Diluted Eps After Extraordinary Items	0.47	1.28	1.57	2.68	1.66	2.08	2.3	2.14	1.96	1.44
Diluted Eps Before Extraordinary Items	0.47	1.28	1.57	2.68	1.66	2.08	2.3	2.14	1.96	1.44

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	2893.99	4635.84	5320.2
Total Income	3036.94	4805.44	5487.65
Total Expenditure	2906.65	3881.19	4306.81
Other Income	142.95	169.6	167.45
Operating Profit	130.29	924.25	1180.84
Interest	10.5	8.91	32.34
Exceptional Items	46.18		-0.87
PBDT	165.97	915.34	1147.63
Depreciation	66.37	70.05	68.89
Profit Before Tax	99.6	845.29	1078.74
Tax	33.26	258.75	372.17
Profit After Tax	66.34	586.54	706.57
Net Profit	64.01	585.19	697.74
Equity Capital	857.69	857.69	857.69
Face Value (IN RS)	10	10	10
Calculated EPS	0.75	6.9	8.2
Diluted Eps After Extraordinary Items	0.61	6.91	8.3
Diluted Eps Before Extraordinary Items	0.61	6.91	8.3

STANDALONE ANNUAL RESULT FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	2848.15	4580.79	5265.85
Total Income	2999.45	4761.3	5449.05
Total Expenditure	2865.57	3824.17	4250.84
Other Income	151.3	180.51	183.2
Operating Profit	133.88	937.13	1198.21
Interest	9.71	8.12	31.55
Exceptional Items	44.16		-0.87
PBDT	168.33	929.01	1165.79
Depreciation	64.02	67.8	66.53
Profit Before Tax	104.31	861.21	1099.26
Tax	33.33	256.54	371.82
Profit After Tax	70.98	604.67	727.44
Net Profit	68.65	603.32	718.61
Equity Capital	857.69	857.69	857.69
Face Value (IN RS)	10	10	10
Calculated EPS	0.83	7.05	8.48
Diluted Eps After Extraordinary Items	0.63	7.05	8.48
Diluted Eps Before Extraordinary Items	0.63	7.05	8.48

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	177.02 Cr	289.4 Cr	463.58 Cr	532.02 Cr
Rooms / Restaurant / Banquets	84.42 Cr	111.98 Cr	164.82 Cr	173.9 Cr
Communication Services	7,000	1,000	0	0
Food & Beverages	26.78 Cr	53.37 Cr	101.77 Cr	102.33 Cr
Operating Income (Net)	177.02 Cr	289.4 Cr	463.58 Cr	532.02 Cr
Increase/Decrease in Stock	-1.79 Cr	77.03 Lk	-74.4 Lk	-90.72 Lk
Foods, Beverages Consumed	13.5 Cr	20.46 Cr	33.93 Cr	36.28 Cr
Opening Raw Materials	3.14 Cr	2.28 Cr	2.13 Cr	2.17 Cr
Purchases Raw Materials	4.77 Cr	12.73 Cr	27.67 Cr	29.89 Cr
Closing Raw Materials	2.81 Cr	2.13 Cr	2.59 Cr	2.68 Cr
Other Direct Purchases / Brought in cost	8.24 Cr	7.59 Cr	6.72 Cr	6.91 Cr
Power & Fuel Cost	13.22 Cr	15.8 Cr	22.73 Cr	26.71 Cr
Electricity & Power	13.22 Cr	15.8 Cr	22.73 Cr	26.71 Cr
Employee Cost	104.48 Cr	101.87 Cr	112.12 Cr	101.29 Cr
Salaries, Wages & Bonus	91.81 Cr	90.73 Cr	96.88 Cr	85.85 Cr
Contributions to EPF & Pension Funds	7.51 Cr	7.24 Cr	7.21 Cr	7.14 Cr
Workmen and Staff Welfare Expenses	1.77 Cr	1.48 Cr	5.14 Cr	6.34 Cr
Other Operating & Servicing Cost	66.12 Cr	112.64 Cr	160.08 Cr	226.16 Cr
Repairs and Maintenance	7.57 Cr	9.09 Cr	10.28 Cr	10.3 Cr
Music,Banquets and Restaurants	3.35 Lk	1.16 Lk	2.31 Lk	2.81 Lk
Selling and Administration Expenses	14.87 Cr	15.86 Cr	28.68 Cr	31.27 Cr
Rent , Rates & Taxes	4.19 Cr	3.88 Cr	4.75 Cr	4.59 Cr
Insurance	1.19 Cr	1.1 Cr	1.11 Cr	1.1 Cr
Printing and stationery	39.87 Lk	48.26 Lk	50.25 Lk	59.23 Lk
Professional and legal fees	2.56 Cr	3.07 Cr	3.02 Cr	2.81 Cr
Commission, Brokerage & Discounts	1.01 Cr	4.51 Cr	14.54 Cr	15.23 Cr
Advertisement & Sales Promotion	1.51 Cr	99.3 Lk	1.34 Cr	2.27 Cr
Miscellaneous Expenses	13.45 Cr	23.25 Cr	31.32 Cr	9.89 Cr
Bad debts /advances written off	10.3 Lk	8.71 Lk	3.25 Lk	22.46 Lk
Provision for doubtful debts	10.86 Cr	21.06 Cr	28.89 Cr	7.89 Cr
Loss on disposal of fixed assets(net)	10,000	39,000	12,000	25,000
Loss on foreign exchange fluctuations	5.45 Lk	0	24.17 Lk	7.66 Lk
Loss on sale of non-trade current investments	48.52 Lk	0	0	0
Total Expenditure	223.84 Cr	290.67 Cr	388.12 Cr	430.68 Cr
Other Income	17 Cr	14.29 Cr	16.96 Cr	16.74 Cr
Interest Received	11.13 Lk	10.15 Cr	11.66 Cr	9.71 Cr
Profit on sale of Fixed Assets	74.31 Lk	76.23 Lk	35.07 Lk	11,000
Profits on sale of Investments	0	0	0	14.35 Lk
Foreign Exchange Gains	0	6.21 Lk	0	0
Operating Profit	-29.82 Cr	13.03 Cr	92.42 Cr	118.08 Cr
Interest	1.13 Cr	1.05 Cr	89.1 Lk	3.23 Cr
Bank Charges etc	1.05 Cr	0	0	3.16 Cr
PBDT	-30.95 Cr	11.98 Cr	91.53 Cr	114.85 Cr
Depreciation	6.94 Cr	6.64 Cr	7 Cr	6.89 Cr
Profit Before Taxation & Exceptional Items	-37.89 Cr	5.34 Cr	84.53 Cr	107.96 Cr
Exceptional Income / Expenses	1.77 Cr	4.62 Cr	0	-8.7 Lk
Profit Before Tax	-36.12 Cr	9.96 Cr	84.53 Cr	107.87 Cr
Provision for Tax	85.5 Lk	3.33 Cr	25.88 Cr	37.22 Cr
Current Income Tax	0	7.25 Cr	27.65 Cr	27.74 Cr
Deferred Tax	88.18 Lk	-3.93 Cr	-40.2 Lk	9.86 Cr
Profit After Tax	-36.98 Cr	6.63 Cr	58.65 Cr	70.66 Cr
Extra items	0	-23.3 Lk	-13.54 Lk	-88.29 Lk
Minority Interest	2.43 Cr	38.12 Lk	64.67 Lk	56.03 Lk
Consolidated Net Profit	-34.55 Cr	6.78 Cr	59.16 Cr	70.33 Cr
Profit Balance B/F	22.63 Cr	-17.63 Cr	-25.37 Cr	29.32 Cr
Appropriations	-11.91 Cr	-10.85 Cr	33.8 Cr	99.65 Cr
Equity Dividend %	0	0	22	25.2
Earnings Per Share	-4.03	0.79	6.9	8.2
Adjusted EPS	-4.03	0.79	6.9	8.2

STANDALONE PROFIT / LOSS FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	175.91 Cr	284.82 Cr	458.08 Cr	526.58 Cr
Rooms / Restaurant / Banquets	83.04 Cr	109.54 Cr	161.42 Cr	169.65 Cr
Communication Services	7,000	1,000	0	0
Food & Beverages	26.08 Cr	52.25 Cr	100.77 Cr	101.32 Cr
Operating Income (Net)	175.91 Cr	284.82 Cr	458.08 Cr	526.58 Cr
Increase/Decrease in Stock	-1.79 Cr	77.03 Lk	-74.4 Lk	-90.72 Lk
Foods, Beverages Consumed	13.21 Cr	20.12 Cr	33.61 Cr	35.66 Cr
Opening Raw Materials	3.07 Cr	2.25 Cr	2.1 Cr	2.12 Cr
Purchases Raw Materials	4.52 Cr	12.39 Cr	27.34 Cr	29.28 Cr
Closing Raw Materials	2.78 Cr	2.1 Cr	2.55 Cr	2.66 Cr
Other Direct Purchases / Brought in cost	8.24 Cr	7.59 Cr	6.72 Cr	6.91 Cr
Power & Fuel Cost	12.99 Cr	15.5 Cr	22.46 Cr	26.38 Cr
Electricity & Power	12.99 Cr	15.5 Cr	22.46 Cr	26.38 Cr
Employee Cost	101.83 Cr	99.84 Cr	109.93 Cr	99.33 Cr
Salaries, Wages & Bonus	89.51 Cr	88.99 Cr	95.1 Cr	84.26 Cr
Contributions to EPF & Pension Funds	7.36 Cr	7.07 Cr	7.05 Cr	7.01 Cr
Workmen and Staff Welfare Expenses	1.75 Cr	1.45 Cr	5 Cr	6.3 Cr
Other Operating & Servicing Cost	65.49 Cr	111.46 Cr	158.56 Cr	224.17 Cr
Repairs and Maintenance	7.49 Cr	8.98 Cr	10.09 Cr	9.9 Cr
Music,Banquets and Restaurants	3.35 Lk	1.16 Lk	2.31 Lk	2.81 Lk
Selling and Administration Expenses	14.57 Cr	15.49 Cr	28.4 Cr	30.73 Cr
Rent , Rates & Taxes	4.11 Cr	3.77 Cr	4.66 Cr	4.46 Cr
Insurance	1.19 Cr	1.1 Cr	1.1 Cr	1.09 Cr
Printing and stationery	38.98 Lk	46.9 Lk	48.9 Lk	57.07 Lk
Professional and legal fees	2.51 Cr	2.99 Cr	2.97 Cr	2.7 Cr
Commission, Brokerage & Discounts	98.85 Lk	4.48 Cr	14.5 Cr	14.99 Cr
Advertisement & Sales Promotion	1.48 Cr	95.08 Lk	1.34 Cr	2.27 Cr
Miscellaneous Expenses	12.79 Cr	23.38 Cr	30.19 Cr	9.72 Cr
Bad debts /advances written off	10.3 Lk	8.71 Lk	3.25 Lk	22.46 Lk
Provision for doubtful debts	10.75 Cr	21.56 Cr	28.73 Cr	7.82 Cr
Loss on disposal of fixed assets(net)	10,000	0	12,000	13,000
Loss on foreign exchange fluctuations	5.45 Lk	0	24.17 Lk	7.66 Lk
Total Expenditure	219.1 Cr	286.56 Cr	382.42 Cr	425.08 Cr
Other Income	21.51 Cr	15.13 Cr	18.05 Cr	18.32 Cr
Interest Received	18.41 Cr	10.99 Cr	12.8 Cr	11.42 Cr
Profit on sale of Fixed Assets	74.31 Lk	76.23 Lk	34.95 Lk	11,000
Profits on sale of Investments	0	0	0	14.35 Lk
Foreign Exchange Gains	0	6.21 Lk	0	0
Operating Profit	-21.68 Cr	13.39 Cr	93.71 Cr	119.82 Cr
Interest	1.22 Cr	97.13 Lk	81.22 Lk	3.16 Cr
Bank Charges etc	1.22 Cr	0	0	3.16 Cr
PBDT	-22.9 Cr	12.42 Cr	92.9 Cr	116.67 Cr
Depreciation	6.69 Cr	6.4 Cr	6.78 Cr	6.65 Cr
Profit Before Taxation & Exceptional Items	-29.59 Cr	6.01 Cr	86.12 Cr	110.01 Cr
Exceptional Income / Expenses	3.22 Cr	4.42 Cr	0	-8.7 Lk
Profit Before Tax	-26.37 Cr	10.43 Cr	86.12 Cr	109.93 Cr
Provision for Tax	83.49 Lk	3.33 Cr	25.65 Cr	37.18 Cr
Current Income Tax	0	7.22 Cr	27.55 Cr	27.66 Cr
Deferred Tax	86.17 Lk	-3.88 Cr	-55.36 Lk	9.8 Cr
Profit After Tax	-27.2 Cr	7.1 Cr	60.47 Cr	72.74 Cr
Extra items	0	-23.3 Lk	-13.54 Lk	-88.29 Lk
Consolidated Net Profit	-27.2 Cr	6.86 Cr	60.33 Cr	71.86 Cr
Profit Balance B/F	26.68 Cr	-6.25 Cr	-13.61 Cr	42.29 Cr
Appropriations	-52.68 Lk	61.57 Lk	46.72 Cr	114.15 Cr
Equity Dividend %	0	0	22	25.2
Earnings Per Share	-3.17	0.83	7.05	8.48
Adjusted EPS	-3.17	0.83	7.05	8.48

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	-36.12 Cr	9.96 Cr	84.53 Cr	107.87 Cr
Adjustment	-3.32 Cr	11.96 Cr	13.58 Cr	4.85 Cr
Changes In working Capital	38.32 Cr	-6.29 Cr	-104.1 Cr	-43.18 Cr
Cash Flow after changes in Working Capital	-1.13 Cr	15.64 Cr	-5.98 Cr	69.55 Cr
Cash Flow from Operating Activities	-12.82 Cr	15.64 Cr	-11.76 Cr	42.33 Cr
Cash Flow from Investing Activities	10.9 Cr	4.9 Cr	-2.98 Cr	4.3 Cr
Cash Flow from Financing Activitie	-14.09 Lk	0	0	-19.06 Cr
Net Cash Inflow / Outflow	-2.06 Cr	20.54 Cr	-14.75 Cr	27.58 Cr
Opening Cash & Cash Equivalents	23.67 Cr	21.55 Cr	42.16 Cr	27.32 Cr
Effect of Foreign Exchange Fluctuations	-5.45 Lk	6.21 Lk	-8.7 Lk	-7.66 Lk
Closing Cash & Cash Equivalent	21.55 Cr	42.16 Cr	27.32 Cr	54.82 Cr

STANDALONE CASH FLOW FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	-26.37 Cr	10.43 Cr	86.12 Cr	109.93 Cr
Adjustment	-3.57 Cr	13.41 Cr	14.55 Cr	2.68 Cr
Changes In working Capital	28.68 Cr	-8.29 Cr	-109.33 Cr	-39.04 Cr
Cash Flow after changes in Working Capital	-1.26 Cr	15.55 Cr	-8.66 Cr	73.56 Cr
Cash Flow from Operating Activities	-12.95 Cr	15.55 Cr	-14.44 Cr	46.35 Cr
Cash Flow from Investing Activities	10.91 Cr	4.94 Cr	-4.01 Cr	2.79 Cr
Cash Flow from Financing Activitie	0	0	0	-18.87 Cr
Net Cash Inflow / Outflow	-2.04 Cr	20.48 Cr	-18.45 Cr	30.27 Cr
Opening Cash & Cash Equivalents	23.27 Cr	21.18 Cr	41.72 Cr	23.18 Cr
Effect of Foreign Exchange Fluctuations	-5.45 Lk	6.21 Lk	-8.7 Lk	-7.66 Lk
Closing Cash & Cash Equivalent	21.18 Cr	41.72 Cr	23.18 Cr	53.38 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-4.03	0.79	6.9	8.2
CEPS(Rs)	-3.5	1.55	7.66	9.04
DPS(Rs)	0	0	2.2	2.52
Book NAV/Share(Rs)	33.43	33.35	39.86	45.36
Tax Rate(%)	-2.37	33.4	30.61	34.5
Margin Ratios
Core EBITDA Margin(%)	-26.45	-0.44	16.28	19.05
EBIT Margin(%)	-19.77	3.8	18.43	20.88
Pre Tax Margin(%)	-20.41	3.44	18.23	20.28
PAT Margin (%)	-20.89	2.29	12.65	13.28
Cash Profit Margin (%)	-16.97	4.59	14.16	14.58
Performance Ratios
ROA(%)	-6.76	1.24	8.17	7.34
ROE(%)	-12.19	2.34	18.76	19.44
ROCE(%)	-11.5	3.87	27.27	30.51
Asset Turnover(x)	0.32	0.54	0.65	0.55
Sales/Fixed Asset(x)	2.31	3.73	5.49	5.81
Working Capital/Sales(x)	0.77	1.32	1.64	1.78
Efficiency Ratios
Fixed Capital/Sales(x)	0.43	0.27	0.18	0.17
Receivable days	167.84	86.29	58.72	52.63
Inventory Days	21.74	13.25	8.04	7.91
Payable days	1533.07	929.12	852.57	934.22
Valuation Parameters
PER(x)	0	479.45	42.77	77.01
PCE(x)	-109.65	244.99	38.54	69.85
Price/Book(x)	11.49	11.37	7.4	13.92
Yield(%)	0	0	0.75	0.4
EV/Net Sales(x)	17.3	10.48	4.46	9.11
EV/Core EBITDA(x)	-102.71	232.79	22.38	41.05
EV/EBIT(x)	-87.53	275.49	24.22	43.63
EV/CE(x)	5.97	5.58	2.32	12.44
M Cap / Sales	18.61	11.23	5.46	10.18
Growth Ratio
Net Sales Growth(%)	-49.56	63.29	57.51	15.45
Core EBITDA Growth(%)	-177.9	146.92	460.18	33.61
EBIT Growth(%)	-201.29	133.68	908.37	36.54
PAT Growth(%)	-299.49	119.14	1332.33	29.39
EPS Growth(%)	-269.88	119.49	1294.38	27.6
Financial Stability Ratios
Current Ratio(x)	2.08	1.87	1.52	1.45
Quick Ratio(x)	2.03	1.83	1.5	1.43
Interest Cover(x)	-30.9	10.48	95.87	34.36

FINANCIAL RATIOS (STANDALONE) FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-3.17	0.83	7.05	8.48
CEPS(Rs)	-2.39	1.57	7.84	9.26
DPS(Rs)	0	0	2.2	2.52
Book NAV/Share(Rs)	37.32	37.25	43.91	49.57
Tax Rate(%)	-3.17	31.95	29.79	33.82
Margin Ratios
Core EBITDA Margin(%)	-24.55	-0.61	16.52	19.28
EBIT Margin(%)	-14.29	4	18.98	21.47
Pre Tax Margin(%)	-14.99	3.66	18.8	20.88
PAT Margin (%)	-15.46	2.49	13.2	13.81
Cash Profit Margin (%)	-11.66	4.74	14.68	15.08
Performance Ratios
ROA(%)	-4.87	1.29	8.21	7.37
ROE(%)	-8.17	2.24	17.44	18.23
ROCE(%)	-7.55	3.6	25.07	28.34
Asset Turnover(x)	0.32	0.52	0.62	0.53
Sales/Fixed Asset(x)	2.6	4.16	6.08	6.4
Working Capital/Sales(x)	0.65	1.1	1.41	1.54
Efficiency Ratios
Fixed Capital/Sales(x)	0.38	0.24	0.16	0.16
Receivable days	170.7	88.87	60.11	53.8
Inventory Days	21.37	13.21	8.01	7.9
Payable days	1561.9	935.75	855.74	949.15
Valuation Parameters
PER(x)	0	458.07	41.85	74.46
PCE(x)	-160.55	240.84	37.63	68.22
Price/Book(x)	10.29	10.18	6.72	12.74
Yield(%)	0	0	0.75	0.4
EV/Net Sales(x)	17.41	10.65	4.52	9.21
EV/Core EBITDA(x)	-141.24	226.53	22.11	40.47
EV/EBIT(x)	-121.78	265.99	23.83	42.88
EV/CE(x)	5.83	5.42	2.27	11.4
M Cap / Sales	18.73	11.41	5.52	10.29
Growth Ratio
Net Sales Growth(%)	-49	61.71	58.21	15.65
Core EBITDA Growth(%)	-152.36	168.21	460.79	33.63
EBIT Growth(%)	-166.24	149.93	874.75	36.43
PAT Growth(%)	-223.91	128.54	1210.33	28.93
EPS Growth(%)	-223.9	128.54	1210.39	28.93
Financial Stability Ratios
Current Ratio(x)	2.43	2.13	1.62	1.53
Quick Ratio(x)	2.37	2.09	1.6	1.51
Interest Cover(x)	-20.58	11.74	107.03	35.84

SHARE HOLDING PATTERN FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03	87.03
FII %	0.00	0.00	0.01	0.02	0.02	0.02	0.00	0.09	0.01	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01
Public %	12.97	10.38	10.74	10.79	10.97	10.97	11.11	11.09	11.17	11.18

PEER COMPARISON FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

No.	Name
1	ARUNA HOTELS LTD
2	Asian Hotels (North) Limited
3	HLV LIMITED
4	Oriental Hotels Limited
5	EIH Limited
6	The Indian Hotels Company Limited
7	SAVERA INDUSTRIES LTD
8	EIH Associated Hotels Limited
9	Advani Hotels & Resorts (India) Limited
10	SAYAJI HOTELS LTD
11	ASHRAM ONLINE.COM LTD
12	Country Club Hospitality & Holidays Limited
13	Kamat Hotels (I) Limited
14	Univa Foods Limited
15	The Byke Hospitality Ltd
16	Blue Coast Hotels Limited
17	India Tourism Development Corporation Limited
18	Taj GVK Hotels & Resorts Limited
19	Royal Orchid Hotels Limited
20	TGB Banquets And Hotels Limited
21	Mahindra Holidays & Resorts India Limited
22	Chalet Hotels Limited
23	Lemon Tree Hotels Limited
24	Asian Hotels (West) Limited
25	Asian Hotels (East) Limited
26	Speciality Restaurants Limited
27	Apollo Sindoori Hotels Limited
28	Barbeque Nation Hospitality Limited
29	Coffee Day Enterprises Limited
30	Robust Hotels Limited
31	Restaurant Brands Asia Limited

CORPORATE ACTIONS FOR INDIA TOURISM

Exchange Date	Purpose	Book Closure Dates
BSE 30-Aug-2024	Dividend - Rs.2.5200 per share(25.2%)Final Dividend
BSE 19-Aug-2024	Book Closure - A.G.M.	02-Sep-2024 06-Sep-2024
BSE 19-Aug-2024	AGM - A.G.M.	06-Sep-2024 06-Sep-2024
BSE 07-Aug-2024	Board Meeting - Quarterly Results	13-Aug-2024
BSE 03-May-2024	Board Meeting - Final Dividend & Audited Results	11-May-2024
BSE 01-Feb-2024	Board Meeting - Quarterly Results	09-Feb-2024
BSE 30-Oct-2023	Board Meeting - Quarterly Results	07-Nov-2023
BSE 20-Sep-2023	Dividend - Rs.2.2000 per share(22%)Dividend
BSE 04-Sep-2023	Book Closure - A.G.M.	23-Sep-2023 27-Sep-2023
BSE 04-Sep-2023	AGM - A.G.M.	27-Sep-2023 27-Sep-2023
BSE 01-Aug-2023	Board Meeting - Quarterly Results	08-Aug-2023
BSE 12-May-2023	Board Meeting - Dividend & Audited Results	24-May-2023
BSE 27-Jan-2023	Board Meeting - Quarterly Results	07-Feb-2023
BSE 04-Nov-2022	Board Meeting - Quarterly Results	10-Nov-2022
BSE 20-Sep-2022	Book Closure - A.G.M.	26-Sep-2022 30-Sep-2022
BSE 20-Sep-2022	AGM - A.G.M.	30-Sep-2022 30-Sep-2022
BSE 02-Aug-2022	Board Meeting - Quarterly Results	10-Aug-2022
BSE 06-Jun-2022	Board Meeting - Audited Results (Revised)	16-Jun-2022
BSE 02-Jun-2022	Board Meeting - Audited Results	09-Jun-2022
BSE 04-Feb-2022	Board Meeting - Quarterly Results	14-Feb-2022
BSE 30-Nov-2021	Book Closure - A.G.M.	20-Dec-2021 23-Dec-2021
BSE 30-Nov-2021	AGM - A.G.M.	23-Dec-2021 23-Dec-2021
BSE 02-Nov-2021	Board Meeting - Quarterly Results	12-Nov-2021

CORPORATE ANNOUNCEMENTS FOR INDIA TOURISM

Exchange Date	Category File	Description
BSE 11-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Updation regarding Composition of Board of Directors.
BSE 08-Oct-2024	General Announcements FILE	Certificate Under Regulation 74(5) Of The SEBI (Depositories And Participants) Regulations 2018 For The Quarter Ended 30Th September 2024 We are enclosing the confirmation certificate received from KFin Technologies Limited Registrar & Share Transfer Agent of ITDC as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for quarter ended 30th September 2024.
BSE 27-Sep-2024	Intimation FILE	Closure of Trading Window Please find enclosed notice regarding closure of Trading window for Trading in Share(s) of ITDC from Tuesday the 01st October 2024 to Saturday the 16th November 2024 (both days inclusive) or till 48 hours after declaration of Un-Audited Financial Results for the second quarter ended 30th September 2024 whichever is later due to Un-Audited Financial Results for the quarter ended 30th September 2024 to be placed before the Audit Committee and the Board meeting scheduled expected to be held by 14th November 2024.
BSE 13-Sep-2024	General Announcements FILE	Minutes Of 59Th Annual General Meeting Held On 6Th September 2024 At 1200 Hours Through Video Conferencing Please find enclosed herewith the Minutes of 59th Annual General Meeting of the Company held on 06.09.2024 at 1200hrs through Video Conferencing.
BSE 06-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Meeting Updates The 59th Annual General Meeting of India Tourism Development Corporation Limited was duly held on Friday 6th September 2024 at 12:00 p.m. through video conferencing(VC) in due compliance of relevant Circulars issued by MCA and SEBI. As per the requirement of Regulation 30 read with PARA A of Part A of Schedule II of SEBI (LODR) 2015 the proceeding of 59th AGM of ITDC are enclosed herewith.
BSE 06-Sep-2024	Outcome FILE	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report for the E-meeting process of 59th AGM of ITDC held on 6th September 2024.
BSE 16-Aug-2024	General Announcements FILE	Newspaper Advertisement Towards Holding Of 59Th AGM Scheduled On 06.09.2024 Newspaper Advertisement towards holding of 59th Annual General Meeting on 06.09.2024 at 1200 hrs through VC/OAVM
BSE 14-Aug-2024	Intimation FILE	Notice Of The 59Th Annual General Meeting (''AGM'') This is in reference to the filing done on 14.08.2024 at 17:42:37 the 59th Annual General Meeting is inadvertently mentioned as 58th Annual General Meeting.
BSE 14-Aug-2024	Intimation FILE	Notice Of The 58Th Annual General Meeting (''AGM'') This is to inform you that the 59th Annual General Meeting of the Company is scheduled to be held on 6th September 2024 at 1200 hrs through video conferencing/ other audio-visual means.
BSE 14-Aug-2024	General Announcements FILE	Business Responsibility and Sustainability Reporting (BRSR) It is hereby informed that in terms of the requirement of Regulation 34(2)(f) of SEBI (LODR) Regulations 2015 please find enclosed herewith the Business Responsibility and Sustainability Report for the Financial Year 2023-24.
BSE 14-Aug-2024	General Announcements FILE	Reg. 34 (1) Annual Report. Pursuant to Regulation 34 of SEBI (LODR) Regulations 2015 we submit herewith the Annual Report 2023-24 along with Notice of 59th Annual General Meeting of the Company for the Financial Year ended 31st March 2024.
BSE 14-Aug-2024	Intimation FILE	Intimation Of Record Date Pursuant To Regulation 42 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We hereby inform that the Board of Directors have recommended dividend of Rs. 2.52/- per Equity Share of Face Value of Rs. 10/- each for the Financial Year 2023-24 subject to the approval of shareholders at the ensuing AGM to be held on 6th September 2024. Pursuant to Regulation 42 of SEBI (LODR) Regulations 2015 the Company has fixed 30.08.2024 as the Record Date for determining entitlement of shareholders for payment of Dividend for the Financial Year 2023-24
BSE 14-Aug-2024	Intimation FILE	Intimation Of Book Closure Pursuant To Regulation 42 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 We hereby inform that the 59th Annual General Meeting of the Company will be held on 6th September 2024 at 1200 hrs through video conferencing/ other audio visual means. Accordingly Pursuant to Regulation 42 of SEBI (LODR) Regulations 2015 the Register and Share Transfer Book will remain closed from 02.09.2024 to 06.09.2024 (both days inclusive). The cut off date for determining the eligibility of Shareholders to vote at the AGM is 30.08.2024 and the e-voting will commence from 03.09.2024 at 9.00 a.m. to 05.09.2024 at 5.00 p.m. to enable shareholders to cast their vote on the proposed resolutions electronically.
BSE 14-Aug-2024	General Announcements FILE	Submission Of Newspaper Advertisement Pertaining To Un-Audited Financial Results Of The Company For The First Quarter Ended June 30 2024. Pursuant to Regulation 47 of SEBI(LODR) Regulations 2015 as amended please find enclosed herewith the copies of Newspaper Advertisement pertaining to the Un-audited Financial Results of the Company for the First quarter ended 30th June 2024. The Advertisements were published in Hindustan Times- Delhi Edition (in English) Hindustan Times- Mumbai Edition (in English and Hindustan- Delhi Edition (in Hindi) newspapers on 14th August 2024.
BSE 13-Aug-2024	Outcome FILE	Un-Audited Standalone & Consolidated Financial Results For The Quarter Ended June 30 2024 Please find enclosed herewith the Unaudited Financial Statements along with the Limited Review Report for the quarter ended 30 June 2024. The results have been approved by the Audit Committee and the Board in the meeting held on 13.08.2024.
BSE 07-Aug-2024	Intimation FILE	Board Meeting Intimation for Consideration Of Un-Audited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended June 30 2024 INDIA TOURISM DEVELOPMENT CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve INDIA TOURISM DEVELOPMENT CORPORATION LTD. has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2024 inter alia to consider and approve In terms of Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform that Audit Committee Meeting and Board Meeting inter alia for discussing and approving the Un-Audited Financial Results (Consolidated and Standalone) for the quarter ended on 30th June 2024 will be held on Tuesday the 13th day of August 2024 at 1500 hours and 1530 hours respectively at Board Room Ashok Hotel Chankyapuri Delhi- 110021
BSE 09-Jul-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are enclosing the Confirmation Certificate received from Kfin Technologies Limited Registrar and Share Transfer Agent of ITDC as per Regulation 74(5) of SEBI (Depositories and Participants) Regulation 2018 for the quarter ended 30th June 2024.
BSE 28-Jun-2024	Intimation FILE	Closure of Trading Window Please find enclosed notice regarding closure of trading window for trading of share(s) of ITDC from Monday 1st July 2024 to Friday 16th August 2024 or till 48 hours after declaration of Un-audited Financial Results for the First Quarter ended on 30th June 2024 whichever is later due to Un-audited Financial Results for the quarter ended 30th June 2024 to be placed before the Audit Committee and Board in the meeting expected to be scheduled by 14th day of August 2024.
BSE 27-May-2024	Compliance FILE	Compliances-Reg.24(A)-Annual Secretarial Compliance Please find enclosed herewith the Annual Secretarial Compliance Report for FY 2023-24 under Regulation 24A of SEBI LODR 2015.
BSE 13-May-2024	General Announcements FILE	Submission Of Copy Of Newspaper Advertisement Regarding Publication Of Financial Results For Period Ending On 31.03.2024 Submission of copy of Newspaper advertisement regarding publication of Financial results for period ending on 31.03.2024
BSE 11-May-2024	Outcome FILE	Statement Of Impact Of Audit Qualification Statement of impact of Audit qualification on Financial results ending on 31.03.2024
BSE 11-May-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Dividend Updates A final dividend of Rs. 2.52 per equity share has been recommended in board Meeting held on 11.05.2024
BSE 11-May-2024	Outcome FILE	Financial Results For FY Ending On 31.03.2024 Financial Results (standalone & CFS) for period ending on 31.03.2024
BSE 03-May-2024	Intimation FILE	Board Meeting Intimation for Board Meeting Is Convened To Approve Audited Financial Results For FY 2023-24 (Standalone & Consolidated) And Recommend Final Dividend If Any. INDIA TOURISM DEVELOPMENT CORPORATION LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/05/2024 inter alia to consider and approve Intimation is being given regarding Board Meeting being convened to approve Audited Financial Results for FY 2023-24 (Standalone & Consolidated) and recommend final dividend if any.
BSE 09-Apr-2024	Compliance FILE	Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company INDIA TOURISM DEVELOPMENT CORPORATION LTD. 2 CIN NO. L74899DL1965GOI004363 3 Report filed for FY 2023-2024 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* 0 5 Incremental borrowing done in FY (T)(a) 0.00 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 0.00 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities if any for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d) which has been met from (c)(e)* 0 9 Shortfall if any in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative write nil}* 0 Details of penalty to be paid if any in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)0 Amount of fine to be paid for the block if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Shri V K JainDesignation :-Company Secretary Name of the Chief Financial Officer :- Shri Lokesh Kumar Aggarwal Designation : -Director Finance and CFO Date: 09/04/2024
BSE 05-Apr-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg 74(5) of SEBI DP Regulations
BSE 05-Apr-2024	Compliance FILE	Compliance W.R.T. PCS Certificate For Transfer Transmission And Transposition Compliance w.r.t. PCS Certificate for Transfer Transmission and Transposition.
BSE 05-Apr-2024	Compliance FILE	Compliance Certificate For The Period Ended 31.03.2024 Compliance Certificate (RTA & Compliance Officer) for the period ended 31.03.2024
BSE 02-Apr-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate In continuation to our previous submission dated 28.03.2024 Please find enclosed the detailed reason for resignation along with the Resignation Letter.
BSE 29-Mar-2024	Intimation FILE	Closure of Trading Window Please find enclosed the Notice regarding closure of Trading window for Designated persons under SEBI (PIT) Regulations 2015.

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Insider trading details found

BULK BLOCK DEALS FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

Ex Dividend Date	Dividend Type	Dividend
30-Aug-2024	DIVIDEND	2.52
20-Sep-2023	DIVIDEND	2.2

SPLIT / BONUS BY INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

No Split / Bonus details found

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India Tourism Development Corporation Limited

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CONSOLIDATED QUARTERLY RESULT FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

STANDALONE QUARTERLY RESULT FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

CONSOLIDATED ANNUAL RESULT FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

STANDALONE ANNUAL RESULT FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

CONSOLIDATED PROFIT / LOSS FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

STANDALONE PROFIT / LOSS FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

CONSOLIDATED CASH FLOW FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

STANDALONE CASH FLOW FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

CONSOLIDATED BALANCE SHEET FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

STANDALONE BALANCE SHEET FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

FINANCIAL RATIOS (STANDALONE) FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

SHARE HOLDING PATTERN FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

PEER COMPARISON FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

CORPORATE ACTIONS FOR INDIA TOURISM

CORPORATE ANNOUNCEMENTS FOR INDIA TOURISM

INSIDER TRADING FOR INDIA TOURISM

BULK BLOCK DEALS FOR INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

DIVIDEND BY INDIA TOURISM DEVELOPMENT CORPORATION LIMITED

SPLIT / BONUS BY INDIA TOURISM DEVELOPMENT CORPORATION LIMITED