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India Tourism Development Corporation Ltd.

•
itdc.co.inBSE: 532189NSE: ITDC
Market Cap₹ 5,922 Cr.
Current Price
High / Low₹ 822 / 368
Stock P/E70.3
Book Value₹ 55
Price to Book6.88
Dividend Yield0.43 %
ROCE26.8 %
ROE19.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Hotel / Restaurants Operations: 61.2% • Ashok Events & Misc.Operations: 30.2% • 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 28.0%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 20.2%
  • Company has delivered good sales growth of 24.5% CAGR over last 5 years
  • Company generates healthy free cash flow

CONS

  • A large part of profit comes from other income (27.1% of PBT)
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.53x)
  • Contingent liabilities are large at 241.8% of net worth
  • Stock is trading at 6.9x its book value
  • Expensive relative to growth - PEG of 4.9

* 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.INDHOTEL717.7547.61102166.850.45390.8118.672339.1914.6125.7028.75
2.ITCHOTELS153.7537.0732026.210.65181.9136.05936.0215.7110.5431.62
3.CHALET876.3536.3419191.550.2386.12-57.60512.27-42.7317.1945.68
4.THELEELA541.0540.7718068.790.0048.76460.27351.9628.088.9736.30
5.EIHOTEL286.5525.1817919.810.52120.31226.22656.9614.5419.6826.02
6.VENTIVE574.0027.9613405.290.00124.18227.44542.806.9713.1535.30
7.LEMONTREE104.8035.368302.740.0057.3419.21344.619.1318.7243.36
8.ITDC690.4071.915921.520.439.39-3.6390.102.6829.059.25
9.JUNIPER221.1029.664919.530.0033.26269.47249.5313.047.8534.56
10.MHRIL196.7575.053975.700.00-85.59-1293.897328.14944.7842.3015.36
11.SAMHI157.306.943497.720.0024.9329.72305.2112.1212.3832.18
12.ORIENTHOT141.2037.862521.820.465.30-20.06111.483.5612.5217.26
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
117130134140801441421998611718314189
9510611111572124117167789815011082
Operating Profit22242325820253291933317
OPM %19.16%18.55%16.88%17.69%9.73%13.99%17.82%16.20%10.25%16.21%18.08%21.73%7.59%
53574675678108
Interest0003000000010
Depreciation2221222222222
Profit before Tax25262627102530351324393814
Tax %30.06%22.93%28.61%59.50%-20.75%1.40%30.75%27.63%20.08%29.50%26.51%25.05%29.48%
Net Profit18201811122521261017282910
2.082.302.131.301.432.872.462.971.201.973.323.361.16

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
331340348341176290455503566527530
314350321316217288384410481436440
Operating Profit16-102725-4117294849289
OPM %4.98%-2.97%7.74%7.40%-23.09%0.51%15.73%18.61%14.92%17.36%16.88%
1458442525141820233132
Interest10111113121
Depreciation67777676677
Profit before Tax24406342-24882104100114115
Tax %33.31%21.81%28.23%39.19%-3.47%41.93%31.26%35.67%17.42%25.91%27.01%
Net Profit16314526-2555667828484
EPS1.241.544.821.67-3.040.516.567.829.609.85—
Dividend Payout %70.66%50.58%39.66%0.00%0.00%0.00%33.44%32.24%30.22%29.96%—

COMPOUNDED SALES GROWTH

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

COMPOUNDED PROFIT GROWTH

10 Years:
14%
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:
16%
3 Years:
20%
Last Year:
20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
245245268260229231287256315376
6891312121718218
Trade Payables676063564661938912579
181227205177166169431559182195
Total Liabilities5856266315915395599141,009728744
49494743383239333435
Capital Work in Progress10133380125
11999999999
13111010111010131918
000000076121112
Cash & Bank264311290261232218459568219268
237245272265246282397309324297
Total Assets5856266315915395599141,009728744

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
425-1918-116-915371
Cash from Investing-1122312115-449-4-74
Cash from Financing-14-14-19-22000-19-22-25
-2413-25-2-220-183127-28

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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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