India Tourism Development Corporation Ltd (ITDC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow India Tourism Development Corporation Ltd reported sales of ₹90.1 Cr, operating profit of ₹8.33 Cr (OPM 9.25%) and net profit of ₹9.39 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
ITDC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 145.63 143.53 199.94 87.75 118.49 184.78 142.01 90.1 Expenses 125.61 118.13 167.74 78.77 99.39 151.95 111.52 81.77 Operating Profit 20.02 25.4 32.2 8.98 19.1 32.83 30.49 8.33 OPM 13.75% 17.7% 16.1% 10.23% 16.12% 17.77% 21.47% 9.25% Other Income 5.89 6.66 4.4 5.54 6.46 7.67 9.82 7.02 Interest 0.16 0.33 0.37 0.4 0.37 0.43 0.56 0.19 Depreciation 1.61 1.82 1.61 1.71 1.73 1.79 1.82 1.6 Profit before tax 24.14 29.91 34.62 12.41 23.46 38.28 37.93 13.56 Tax 2.03% 30.99% 28.31% 21.43% 30.31% 26.83% 25.44% 30.75% Net Profit 23.65 20.64 24.82 9.74 16.35 28.01 28.27 9.39 EPS in Rs 2.78 2.42 2.93 1.15 1.92 3.27 3.3 1.11
ITDC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 294 464 509 570 533 535 Expenses 292 388 415 485 442 445 Operating Profit 2 75 94 85 91 91 OPM 0.7% 16% 18% 15% 17% 17% Other Income 13 17 18 20 29 31 Interest 1 1 3 1 2 2 Depreciation 7 7 7 7 7 7 Profit before tax 7 84 101 98 112 113 Tax 46% 31% 37% 18% 27% - Net Profit 4 59 64 81 82 82 EPS in Rs 0.49 6.9 7.53 9.51 9.59 9.6 Dividend Payout 0% 32% 33% 30% 31% -
ITDC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 86 86 86 86 86 Reserves 256 220 278 253 337 Borrowings 1 1 1 1 1 Other Liabilities 591 708 382 382 339 Total Liabilities 934 1,015 746 721 762 Fixed Assets 46 40 42 41 42 CWIP 3 4 6 5 8 Investments 0 0 0 0 0 Other Assets 885 970 699 675 712 Total Assets 934 1,015 746 721 762
ITDC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 16 -12 -3 53 70 Cash from Investing Activity 5 -3 50 -4 -73 Cash from Financing Activity 0 0 -19 -22 -25 Net Cash Flow 21 -15 28 27 -28 Free Cash Flow 10 -25 -5 43 60 CFO/OP 738% -8% 8% 75% 91%
ITDC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 88 62 54 77 76 Inventory Days 117 86 134 220 36 Days Payable 721 767 937 1,452 159 Cash Conversion Cycle -516 -619 -748 -1,155 -47 Working Capital Days -3 -141 -244 41 31 ROCE 3% 28% 34% 31% 30%