India Tourism Development Corporation Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	150	205	93	125	193
Expenses	118	168	79	100	152
Operating Profit	25	32	9	19	33
Operating Profit Margin %	18%	16%	10%	16%	18%
Other Income	7	5	6	7	8
EBITDA	32	37	15	26	41
Interest	0	0	0	0	0
Depreciation	2	2	2	2	2
Profit Before Tax	30	35	12	24	38
Tax %	31%	28%	21%	30%	27%
Net Profit	21	25	10	16	28
EPS	2	3	1	2	3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	86	86	86	86	86
Reserve & Surplus	195	200	252	220	278
Minority Interest	-9	-10	-10	-11	-12
Non Current Liabilities	58	57	57	23	28
Current Liabilities	233	252	549	697	366
Total Liabilities	563	585	934	1,015	746
Fixed Assets	45	40	46	41	42
Capital Work in Progress	7	11	3	5	6
Investments	0	0	0	0	0
Other Assets	511	534	885	970	699
Total Assets	563	585	934	1,015	746

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-13	16	-12	-3	53
Investing Activities	11	5	-3	50	-4
Financing Activities	0	0	0	-19	-22
Net Cash Flow	-2	21	-15	28	27

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	588	12.27%	84	25.35%
FY 2023-24	524	10.57%	67	17.55%
FY 2022-23	473	57.26%	56	1184.62%
FY 2021-22	305	64.39%	5	115.96%
FY 2020-21	197	-48.33%	-25	-225.03%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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India Tourism Development Corporation

ITDC Share Price

ITDC Financials

Income Statement

Balance Sheet

Cash Flow

ITDC Revenue Growth