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I

India Tourism Development Corporation

ITDC Share PriceLeisure Services

₹ 735.15

-2.25 (-0.31%)loss
as on 27 Jul 2026 at 03:49 PM
views10
portfolio324
Financials
Balance Sheet
Cash Flow
Revenue Growth
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ITDC Financials

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Income Statement

In Cr

Quarterly StatementMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
20593125193152
Expenses16879100152112
3715264140
Operating Profit329193331
Operating Profit Margin %16%10%16%18%21%
Other Income567810
Interest00001
Depreciation22222
3512243838
Tax %28%21%30%27%25%
Net Profit2510162828
EPS31233

Balance Sheet

In Cr

Yearly Balance SheetMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
5849341,015746762
Fixed Assets4046414250
Current Assets471828925651654
Capital Work in Progress113568
Investments000018
Other Assets5348859706990
5849341,015746762
Current Liabilities254545697366339
Non Current Liabilities5657232812
274332295352423
Reserve & Surplus198256220278337
Share Capital8686868686
Minority Interest-10-10-11-12-12

Cash Flow

In Cr

Yearly Cash FlowMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Activities-1316-12-353
Investing Activities115-350-4
Financing Activities000-19-22
Net Cash Flow-221-152827
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ITDC Revenue Growth

All values are in Crores

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25527
12.24% profit
82
25.35% profit
FY 2023-24588
10.63% profit
84
17.55% profit
FY 2022-23524
55.32% profit
67
1184.62% profit
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