India Tourism Development Corporation Limited
NSE:ITDC.NS
606.8 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | 2014 Q4 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,203.063 | 0 | 123.038 | 0 | 548.226 | -1,532.958 | 232.98 | -2,060.299 | 273.194 | -3,687.208 | 2,016.998 | -2,189.066 | 421.552 | -1,937.971 | 75.962 | -2,320.554 | 215.361 | 184.163 | 236.559 | -3,131.909 | 298.91 | -3,638.751 | 256.655 | 540.655 | 2,687.192 | 2,842.329 | 2,770.714 | 3,008.18 | 2,571.278 |
| Short Term Investments
| 0 | 0 | 2,996.082 | 0 | 1,385.309 | 3,065.916 | 2,751.96 | 4,120.598 | 2,013.243 | 7,374.416 | 1,670.21 | 4,378.132 | 1,791.749 | 3,875.942 | 2,197.665 | 4,641.108 | 2,109.075 | 409.332 | 2,390.193 | 6,263.818 | 902.082 | 7,277.502 | 2,722.025 | 2,586.517 | 0.158 | 0.158 | 0.158 | 0.158 | 0.158 |
| Cash and Short Term Investments
| 2,203.063 | 1,208.213 | 3,119.12 | 1,777.528 | 1,933.535 | 1,532.958 | 2,984.94 | 2,060.299 | 2,060.299 | 3,687.208 | 3,687.208 | 2,189.066 | 2,213.301 | 1,937.971 | 2,273.627 | 2,320.554 | 2,324.436 | 2,793.166 | 2,585.019 | 3,131.909 | 3,131.909 | 3,638.751 | 2,978.68 | 3,127.172 | 2,687.35 | 2,842.487 | 2,770.872 | 3,008.338 | 2,571.436 |
| Net Receivables
| 1,197.052 | 0 | 0 | 0 | 595.627 | 0 | 796.379 | 0 | 783.125 | 0 | 958.433 | 0 | 1,495.642 | 0 | 792.884 | 0 | 1,192.429 | 679.972 | 949.665 | 0 | 1,203.911 | 0 | 1,755.072 | 1,652.429 | 1,498.635 | 1,216.296 | 1,337.717 | 932.892 | 1,129.542 |
| Inventory
| 187.577 | 0 | 166.735 | 0 | 126.824 | 0 | 109.152 | 0 | 103.89 | 0 | 128.165 | 0 | 100.447 | 0 | 92.606 | 0 | 109.607 | 94.513 | 99.349 | 0 | 100.509 | 0 | 101.131 | 107.549 | 131.691 | 145.636 | 128.1 | 136.214 | 108.214 |
| Other Current Assets
| 2,921.8 | -1,208.213 | 5,888.589 | 0 | 6,979.966 | 0 | 3,815.086 | 0 | 5,331.636 | 0 | 2,139.789 | 0 | 925.319 | 0 | 1,076.373 | 0 | 785.555 | 1,143.773 | 1,449.283 | 0 | 873.957 | 0 | 806.593 | 669.108 | 742.126 | 920.359 | 958.714 | 841.525 | 904.29 |
| Total Current Assets
| 6,509.492 | 0 | 9,174.444 | 1,777.528 | 9,635.952 | 1,532.958 | 7,705.557 | 2,060.299 | 8,278.507 | 3,687.208 | 6,908.933 | 2,189.066 | 4,705.954 | 1,937.971 | 4,235.49 | 2,320.554 | 4,433.03 | 4,711.424 | 5,086.115 | 3,131.909 | 5,310.286 | 3,638.751 | 5,577.849 | 5,556.258 | 5,059.802 | 5,124.778 | 5,195.403 | 4,918.969 | 4,713.482 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 470.015 | 0 | 425.229 | 0 | 445.271 | 0 | 454.621 | 0 | 489.721 | 0 | 509.335 | 0 | 501.98 | 0 | 500.518 | 0 | 512.54 | 545.05 | 568.614 | 0 | 598.115 | 0 | 606.523 | 610.679 | 708.424 | 590.481 | 580.383 | 678.771 | 718.157 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.65 | 0 | 2.914 | 0 | 0.576 | 0 | 2.998 | 0 | 1.516 | 0 | 4.625 | 0 | 3.884 | 4.249 | 5.34 | 0 | 3.441 | 0 | 4.321 | 1.366 | 1.711 | 0.412 | 0.83 | 2.656 | 4.774 |
| Goodwill and Intangible Assets
| 1.628 | 0 | 0.604 | 0 | 0.65 | 0 | 2.914 | 0 | 0.576 | 0 | 2.998 | 0 | 1.516 | 0 | 4.625 | 0 | 3.884 | 4.249 | 5.34 | 0 | 3.441 | 0 | 4.321 | 1.366 | 1.711 | 0.412 | 0.83 | 2.656 | 4.774 |
| Long Term Investments
| 15.704 | 0 | -2,979.632 | 0 | -1,267.177 | 0 | -2,735.913 | 0 | -1,998.41 | 0 | -1,637.941 | 0 | -1,791.748 | 0 | -2,187.202 | 0 | 0.075 | -356.257 | -2,374.071 | 0 | -869.721 | 0 | -2,704.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 458.862 | 0 | 439.852 | 0 | 318.606 | 0 | 417.798 | 0 | 415.476 | 0 | 431.42 | 0 | 409.514 | 0 | 375.687 | 0 | 362.951 | 718.876 | 377.383 | 0 | 338.744 | 0 | 397.702 | 462.652 | 380.191 | 337.212 | 336.274 | 323.165 | 319.146 |
| Other Non-Current Assets
| 7.917 | 0 | 3,135.674 | -1,777.528 | 1,523.531 | -1,532.958 | 2,890.074 | -2,060.299 | 2,151.156 | -3,687.208 | 2,033.658 | -2,189.066 | 2,014.665 | -1,937.971 | 2,408.287 | -2,320.554 | 177.505 | 875.106 | 2,508.477 | -3,131.909 | 908.197 | -3,638.751 | 2,742.882 | 37.771 | 39.105 | 47.275 | 47.957 | 50.04 | 41.823 |
| Total Non-Current Assets
| 954.126 | 0 | 1,021.727 | -1,777.528 | 1,020.881 | -1,532.958 | 1,029.494 | -2,060.299 | 1,058.519 | -3,687.208 | 1,339.47 | -2,189.066 | 1,135.927 | -1,937.971 | 1,101.915 | -2,320.554 | 1,056.955 | 1,068.148 | 1,085.743 | -3,131.909 | 978.776 | -3,638.751 | 1,047.312 | 1,112.468 | 1,129.431 | 975.38 | 965.444 | 1,054.632 | 1,083.9 |
| Total Assets
| 7,463.618 | 0 | 10,196.171 | 0 | 10,656.833 | 0 | 8,735.051 | 0 | 9,337.026 | 0 | 8,248.403 | 0 | 5,841.881 | 0 | 5,337.405 | 0 | 5,628.255 | 5,779.572 | 6,171.858 | 0 | 6,289.062 | 0 | 6,625.161 | 6,668.726 | 6,189.233 | 6,100.158 | 6,160.847 | 5,973.601 | 5,797.382 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,240.834 | 0 | 706.461 | 0 | 879.503 | 0 | 861.318 | 0 | 1,152.055 | 0 | 730.06 | 0 | 347.37 | 0 | 409.039 | 0 | 119.8 | 388.873 | 770.746 | 0 | 537.729 | 0 | 43.824 | 607.825 | 679.979 | 576.957 | 555.736 | 467.876 | 529.941 |
| Short Term Debt
| 6.349 | 0 | 6.349 | 0 | 6.349 | 0 | 6.3 | 0 | 12.6 | 0 | 6.3 | 0 | 6.3 | 0 | 11.007 | 0 | 6.3 | 9.575 | 9.22 | 0 | 14.9 | 0 | 11.494 | 10.447 | 7.093 | 6.385 | 2.65 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 275.794 | 0 | 0 | 0 | 276.079 | 0 | 0 | 0 | 71.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.865 | 98.117 | 123.809 | 96.732 | 39.635 | 26.96 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 550.976 | 0 | 0 | 0 | 526.881 | 0 | 0 | 0 | 910.018 | 0 | 0 | 0 | 0 | 0 | 620.19 | 0 | 0 | 0 | 621.463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,416.825 | 0 | 5,413.697 | 0 | 4,931.783 | 0 | 3,995.257 | 0 | 3,513.224 | 0 | 4,050.29 | 0 | 1,205.888 | 0 | 1,514.417 | 0 | 2,004.37 | 1,778.41 | 854.814 | 0 | 2,049.807 | 0 | 2,081.312 | 2,006.539 | 1,692.907 | 1,810.559 | 1,892.595 | 1,876.27 | 1,623.479 |
| Total Current Liabilities
| 3,664.008 | 0 | 6,126.507 | 0 | 6,644.405 | 0 | 4,862.875 | 0 | 5,487.139 | 0 | 4,786.65 | 0 | 2,541.157 | 0 | 1,934.463 | 0 | 2,130.47 | 2,176.858 | 2,254.97 | 0 | 2,602.436 | 0 | 2,758.093 | 2,732.676 | 2,478.096 | 2,517.71 | 2,547.713 | 2,383.781 | 2,180.38 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.764 | 36.084 | 35.174 | 33.144 | 50.898 |
| Deferred Revenue Non-Current
| 0 | 0 | 43.389 | 0 | 44.418 | 0 | 45.36 | 0 | 46.395 | 0 | 45.837 | 0 | 0 | 0 | 48.135 | 0 | 0 | 50.865 | 51.222 | 0 | 53.29 | 0 | 53.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.998 | 1.114 | 1.144 | 25.676 | 60.49 | 70.054 |
| Other Non-Current Liabilities
| 234.405 | -3,908.772 | 117.503 | -3,782.956 | 185.054 | 0 | 338.209 | 0 | 525.676 | 0 | 466 | 0 | 563.289 | 0 | 593.472 | 0 | 581.77 | 749.501 | 728.277 | 0 | 588.218 | 0 | 548.43 | 775.684 | 519.586 | 498.344 | 525.989 | 527.265 | 582.413 |
| Total Non-Current Liabilities
| 234.405 | -3,908.772 | 160.892 | -3,782.956 | 229.472 | 0 | 383.569 | 0 | 572.071 | 0 | 511.837 | 0 | 563.289 | 0 | 641.607 | 0 | 581.77 | 800.366 | 779.499 | 0 | 641.508 | 0 | 602.401 | 779.682 | 558.464 | 535.572 | 586.839 | 620.899 | 703.365 |
| Total Liabilities
| 3,898.413 | -3,908.772 | 6,287.399 | -3,782.956 | 6,873.877 | 0 | 5,246.444 | 0 | 6,059.21 | 0 | 5,298.487 | 0 | 3,104.446 | 0 | 2,576.07 | 0 | 2,909.82 | 2,977.224 | 3,034.469 | 0 | 3,243.944 | 0 | 3,360.494 | 3,512.358 | 3,036.56 | 3,053.282 | 3,134.552 | 3,004.68 | 2,883.745 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 857.694 | 0 | 857.694 | 0 | 857.694 | 0 | 857.694 | 0 | 857.694 | 0 | 857.694 | 0 | 857.694 | 0 | 857.694 | 0 | 857.694 | 857.694 | 857.694 | 0 | 857.694 | 0 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 803.929 | 0 | 0 | 0 | 331.771 | 0 | 0 | 0 | -108.522 | 0 | 0 | 0 | -119.11 | 0 | 231.81 | 0 | 0 | 0 | 263.087 | 98.914 | 1,690.959 | -83.682 | -37.319 | -9.378 | 1,475.72 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,019.571 | 0 | 3,890.765 | 1,681.642 | 3,594.782 | 0 | 3,418.605 | 5.023 | 3,049.195 | 0 | 2,860.338 | 5.023 | 2,857.581 | 0 | 2,867.582 | -95.121 | 2,025.555 | 1,567.964 | 3,103.204 | 0 | 3,314.266 | 1,645.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,780.145 | -110.799 | 3,161.877 | -107.809 | 547.5 | -106.175 | 2,737.088 | -102.205 | 2,224.117 | -99.279 | 2,191.501 | -95.738 | 2,106.145 | -96.246 | 1,999.887 | -91.926 | 2,166.898 | 0 | 547.5 | -58.086 | 2,245.51 | -49.599 | 547.5 | 2,175.904 | 557.868 | 2,244.757 | 2,174.756 | 2,086.36 | 553.798 |
| Total Shareholders Equity
| 3,637.839 | 3,908.772 | 4,019.571 | 3,782.956 | 3,890.765 | 3,488.607 | 3,594.782 | 3,316.4 | 3,418.605 | 2,949.916 | 3,049.195 | 2,764.6 | 2,860.34 | 2,761.335 | 2,857.581 | 2,775.656 | 2,810.361 | 2,883.249 | 3,204.968 | 3,045.118 | 3,103.204 | 3,264.667 | 3,314.266 | 3,132.512 | 3,106.521 | 3,018.769 | 2,995.131 | 2,934.676 | 2,887.212 |
| Total Equity
| 3,522.857 | 3,908.772 | 3,908.772 | 3,782.956 | 3,782.956 | 3,488.607 | 3,488.607 | 3,316.4 | 3,316.4 | 2,949.916 | 2,949.916 | 2,764.6 | 2,764.602 | 2,761.335 | 2,761.335 | 2,775.656 | 2,718.435 | 2,802.348 | 3,137.389 | 3,045.118 | 3,045.118 | 3,264.667 | 3,264.667 | 3,132.512 | 3,106.521 | 3,018.769 | 2,995.131 | 2,934.676 | 2,887.212 |
| Total Liabilities & Shareholders Equity
| 7,463.618 | 0 | 10,196.171 | 0 | 10,656.833 | 3,488.607 | 8,735.051 | 3,316.4 | 9,337.026 | 2,949.916 | 8,248.403 | 2,764.6 | 5,841.881 | 2,761.335 | 5,337.405 | 2,775.656 | 5,628.255 | 5,779.572 | 6,171.858 | 3,045.118 | 6,289.062 | 3,264.667 | 6,625.161 | 6,668.726 | 6,189.233 | 6,100.158 | 6,160.847 | 5,973.601 | 5,797.382 |