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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	205	93	125	193	152
Expenses	168	79	100	152	112
Operating Profit	32	9	19	33	31
Operating Profit Margin %	16%	10%	16%	18%	21%
Other Income	5	6	7	8	10
EBITDA	37	15	26	41	40
Interest	0	0	0	0	1
Depreciation	2	2	2	2	2
Profit Before Tax	35	12	24	38	38
Tax %	28%	21%	30%	27%	25%
Net Profit	25	10	16	28	28
EPS	3	1	2	3	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	86	86	86	86	86
Reserve & Surplus	200	252	220	278	337
Minority Interest	-10	-10	-11	-12	-12
Non Current Liabilities	57	57	23	28	12
Current Liabilities	252	549	697	366	339
Total Liabilities	585	934	1,015	746	762
Fixed Assets	40	46	41	42	50
Capital Work in Progress	11	3	5	6	8
Investments	0	0	0	0	18
Other Assets	534	885	970	699	0
Total Assets	585	934	1,015	746	762

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	527	12.24%	82	25.35%
FY 2023-24	588	10.63%	84	17.55%
FY 2022-23	524	55.32%	67	1184.62%
FY 2021-22	473	54.57%	56	115.96%
FY 2020-21	305	-45.55%	5	-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
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Details of client bank account

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India Tourism Development Corporation

ITDC Financials

Income Statement

Balance Sheet

Cash Flow

ITDC Revenue Growth