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India Tourism Development Corporation Ltd.

•
itdc.co.inBSE: 532189NSE: ITDC
Market Cap₹ 5,738 Cr.
Current Price
High / Low₹ 822 / 368
Stock P/E69.7
Book Value₹ 50
Price to Book7.52
Dividend Yield0.44 %
ROCE29.1 %
ROE21.1 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Hotel / Restaurants Operations: 61.9% • Ashok Events & Misc.Operations: 29.6% • Travels & Tour Operations: 4.3%

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence
73%
View full sector analysis →

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 30.4%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 21.8%
  • Company has delivered good sales growth of 24.6% CAGR over last 5 years
  • Company has consistently been profitable over the last 5 years
  • Company has been maintaining a healthy dividend payout of 30.6%

CONS

  • A large part of profit comes from other income (26.6% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.53x)
  • Contingent liabilities are large at 265.5% of net worth
  • Stock is trading at 7.5x its book value
  • Expensive relative to growth - PEG of 4.7

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.INDHOTEL720.5047.79102558.290.45390.8118.672339.1914.6125.7028.75
2.ITCHOTELS154.1037.1532099.120.65181.9136.05936.0215.7110.5431.62
3.CHALET877.5036.3919216.730.2386.12-57.60512.27-42.7317.1945.68
4.THELEELA553.6541.7218489.580.0048.76460.27351.9628.088.9736.30
5.EIHOTEL285.9025.1317879.160.52120.31226.22656.9614.5419.6826.02
6.VENTIVE569.7027.7513304.870.00124.18227.44542.806.9713.1535.30
7.LEMONTREE105.6535.658370.080.0057.3419.21344.619.1318.7243.36
8.ITDC669.0569.695738.400.449.39-3.6390.102.6829.059.25
9.JUNIPER227.5530.525063.040.0033.26269.47249.5313.047.8534.56
10.MHRIL196.9575.123979.740.00-85.59-1293.897328.14944.7842.3015.36
11.SAMHI160.207.073562.200.0024.9329.72305.2112.1212.3832.18
12.ORIENTHOT139.6037.432493.240.475.30-20.06111.483.5612.5217.26
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
118131135141811461492008811818514290
9610711211674126124168799915211284
Operating Profit22242325820253291933307
OPM %18.90%18.28%16.79%17.42%9.59%13.74%16.99%16.10%10.23%16.12%17.77%21.47%7.26%
43564675678107
Interest0003000000010
Depreciation2221222222222
Profit before Tax25252527102430351324383814
Tax %30.93%23.56%29.26%60.48%-22.20%2.01%30.88%28.17%21.25%30.11%26.72%25.43%30.48%
Net Profit000012242125101628289
2.002.232.111.241.382.782.422.911.151.933.283.301.09

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
349346354347177294461509571533535
336358329325222292389415487442446
Operating Profit13-122522-4427194849189
OPM %3.86%-3.41%7.13%6.34%-24.99%0.72%15.50%18.37%14.76%17.15%16.62%
1658442519131719213031
Interest11111113122
Depreciation77787777777
Profit before Tax21386139-3478010298113114
Tax %38.13%23.40%29.22%42.52%-2.53%44.82%32.15%36.44%17.85%26.39%27.45%
Net Profit13294322-3545565808382
EPS0.760.834.791.46-3.900.496.437.539.379.64—
Dividend Payout %153.16%137.16%45.85%0.00%0.00%0.00%34.23%33.46%30.94%30.59%—

COMPOUNDED SALES GROWTH

10 Years:
2%
5 Years:
25%
3 Years:
5%

COMPOUNDED PROFIT GROWTH

10 Years:
17%
5 Years:
—
3 Years:
14%

STOCK PRICE CAGR

10 Years:
—
5 Years:
12%
3 Years:
22%
1 Year:
3%

RETURN ON EQUITY

10 Years:
11%
5 Years:
17%
3 Years:
22%
Last Year:
21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

2026

Sep 15

₹ 0.29

Rs.2.9500 per share(29.5%)Final Dividend

2025

Sep 8

₹ 0.29

Rs.2.9000 per share(29%)Final Dividend

2024

Aug 30

₹ 0.25

Rs.2.5200 per share(25.2%)Final Dividend

2023

Sep 20

₹ 0.22

Rs.2.2000 per share(22%)Dividend

2018

Sep 19

Rs.1.8500 per share(18.5%)Dividend

2017

Sep 21

Rs.1.3300 per share(13.3%)Dividend

2016

Sep 22

₹ 0.15

Rs.1.5000 per share(15%)Dividend

2015

Sep 16

₹ 0.20

Rs.2.0000 per share(20%)Dividend

2026

Aug 31

₹ 0.29

Rs.2.9500 per share(29.5%)Final Dividend

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital86868686868686868686
Minority Interest-6-3-5-7-9-10-10-11-11-12
221222243234195198252220277337
11131518171721232513
Trade Payables686164564662938912579
201243220195192191450576199213
Total Liabilities580621623581527543892983701715
57575551454046414242
Capital Work in Progress134666113458
13111010111010131918
000000075120110
Cash & Bank269313292262232219463570220271
227236260252232264370281295266
Total Assets580621623581527543892983701715

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
525-1918-116-6-35370
Cash from Investing-172311115-350-4-73
Cash from Financing-15-9-20-22000-19-22-25
-2313-25-2-221-152827-28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
87.0387.0387.0387.0387.0387.0387.0387.0387.03
0.010.000.010.000.000.010.000.020.03
1.801.801.801.781.781.781.781.781.78
Government0.000.000.000.000.000.000.000.000.00
11.1711.1811.1711.1911.1911.1811.1911.1711.16

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-10
Spurt in Volume

2026-09-10 - Significant increase in volume has been observed in India Tourism Development Corporation Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, had written to the company. India Tourism Development Corporation Limited has submitted their response.

2026-09-10
Spurt in Volume

2026-09-10 - Significant increase in volume has been observed in India Tourism Development Corporation Limited. The Exchange, in order to ensure that investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written to the company. The response from the company is awaited.

2026-08-31
Copy of Newspaper Publication

2026-08-31 - India Tourism Development Corporation Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-29
General Updates

2026-08-29 - India Tourism Development Corporation Limited has informed the Exchange about Letter containing exact path of Annual Report for FY 2025-26 sent to those shareholder(s) whose email address(es) are not registered with the Registrar and Share Transfer Agent(s) of the Company (RTA) / Depository Participant(s).

2026-08-29
Record Date

2026-08-29 - India Tourism Development Corporation Limited has informed the Exchange that Record date for the purpose of Dividend is 15-Sep-2026.

2026-08-29
Shareholders meeting

2026-08-29 - India Tourism Development Corporation Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 22, 2026

2026-08-28
Copy of Newspaper Publication

2026-08-28 - India Tourism Development Corporation Limited has informed the Exchange about Copy of Newspaper publication regarding 61st AGM of the Company

2026-08-11
Copy of Newspaper Publication

2026-08-11 - Newspaper Publication for Unaudited Financial Results ( Standalone & Consolidated) for the First quarter ended 30.06.2026.

2026-08-10
Outcome of Board Meeting

2026-08-10 - India Tourism Development Corporation Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.

News

Recent coverage and analyst commentary for ITDC

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