India Tourism Development Corporation Ltd. | Small-cap
₹601.25
0.38%
| India Tourism Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 5.7B
Gross Profit 2.7B 47.79%
Operating Income 788.1M 13.82%
Net Income 808.3M 14.17%
EPS (Diluted) ₹9.42

Balance Sheet Metrics

Total Assets 7.5B
Total Liabilities 3.9B
Shareholders Equity 3.5B
Debt to Equity 1.12

Cash Flow Metrics

Operating Cash Flow 125.4M
Free Cash Flow 432.2M

Revenue & Profitability Trend

India Tourism Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 5.7B 5.3B 4.6B 2.9B 1.8B
Cost of Goods Sold 3.0B 2.5B 2.1B 1.7B 1.3B
Gross Profit 2.7B 2.8B 2.5B 1.3B 495.1M
Operating Expenses 1.9B 1.6B 1.6B 1.2B 877.5M
Operating Income 788.1M 949.6M 648.4M -42.1M -458.1M
Pre-tax Income 987.7M 1.1B 804.8M 74.2M -337.9M
Income Tax 174.2M 372.2M 258.8M 33.3M 8.6M
Net Income 808.3M 697.7M 544.7M 38.6M -372.3M
EPS (Diluted) ₹9.42 ₹8.20 ₹6.43 ₹0.49 -₹3.90

Income Statement Trend

India Tourism Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.5B 9.6B 8.3B 4.7B 4.6B
Non-Current Assets 954.1M 1.0B 1.1B 1.1B 1.1B
Total Assets 7.5B 10.7B 9.3B 5.8B 5.6B
Liabilities
Current Liabilities 3.7B 6.6B 5.5B 2.5B 2.3B
Non-Current Liabilities 276.8M 229.5M 572.1M 563.3M 581.8M
Total Liabilities 3.9B 6.9B 6.1B 3.1B 2.9B
Equity
Total Shareholders Equity 3.5B 3.8B 3.3B 2.7B 2.7B

Balance Sheet Composition

India Tourism Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 980.8M 1.1B 804.8M 74.2M -337.9M
Operating Cash Flow 125.4M 1.1B -796.1M -182.8M 149.0M
Investing Activities
Capital Expenditures -96.2M -14.6M -129.6M -52.6M -41.8M
Investing Cash Flow -91.8M -14.6M -129.6M -52.6M -41.8M
Financing Activities
Dividends Paid -216.1M -188.7M - - -
Financing Cash Flow -216.1M -188.7M 0 0 6.3M
Free Cash Flow 432.2M 408.5M -247.9M 101.1M -171.5M

Cash Flow Trend

India Tourism Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.30
Price to Book 13.66
Price to Sales 8.72
PEG Ratio 4.12

Profitability Ratios

Profit Margin 14.30%
Operating Margin 15.30%
Return on Equity 22.27%
Return on Assets 5.44%

Financial Health

Current Ratio 1.78
Debt to Equity 0.18
Beta 0.38

Per Share Data

EPS (TTM) ₹9.45
Book Value per Share ₹42.41
Revenue per Share ₹65.89

Financial data is updated regularly. All figures are in the company's reporting currency.