India Tourism Development Corporation Limited
NSE:ITDC.NS
665.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 849.104 | 1,478.816 | 1,349.348 | 1,310.333 | 1,181.704 | 1,564.729 | 1,180.413 | 922.444 | 962.717 | 854.861 | 898.353 | 696.118 | 444.658 | 732.707 | 464.515 | 266.785 | 287.803 | 909.836 | 1,055.319 | 836.291 | 621.168 | 1,025.778 | 955.772 | 845.444 | 732.492 |
| Cost of Revenue
| 404.399 | 746.414 | 684.227 | 678.876 | 595.58 | 768.824 | 563.338 | 457.424 | 465.144 | 472.825 | 504.518 | 434.574 | 275.561 | 339.228 | 369.2 | 302.635 | 252.553 | 591.141 | 540.279 | 505.375 | 326.116 | 297.509 | 589.892 | 436.692 | 414.323 |
| Gross Profit
| 444.705 | 732.402 | 665.121 | 631.457 | 586.124 | 795.905 | 617.075 | 465.02 | 497.573 | 382.036 | 393.835 | 261.544 | 169.097 | 393.479 | 95.315 | -35.85 | 35.25 | 318.695 | 515.04 | 330.916 | 295.052 | 728.269 | 365.88 | 408.752 | 318.169 |
| Gross Profit Ratio
| 0.524 | 0.495 | 0.493 | 0.482 | 0.496 | 0.509 | 0.523 | 0.504 | 0.517 | 0.447 | 0.438 | 0.376 | 0.38 | 0.537 | 0.205 | -0.134 | 0.122 | 0.35 | 0.488 | 0.396 | 0.475 | 0.71 | 0.383 | 0.483 | 0.434 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 540.42 | 0 | 0 | 0 | 412.633 | 0 | 0 | 0 | 358.887 | 0 | 0 | 0 | 13.264 | 0 | 0 | 0 | 13.393 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 13.433 | 0 | 0 | 0 | 9.93 | 0 | 0 | 0 | 15.089 | 0 | 0 | 0 | 28.037 | 0 | 0 | 0 | 38.592 | 0 | 0 | 0 |
| SG&A
| 382.444 | 425.265 | 438.699 | 391.903 | 362.753 | 553.853 | 383.087 | 351.302 | 338.227 | 422.563 | 343.552 | 255.403 | 186.66 | 373.976 | 0 | 0 | 0 | 41.301 | 0 | 0 | 0 | 51.985 | 0 | 0 | 0 |
| Other Expenses
| 35.568 | 45.328 | 46.569 | 30.638 | 44.914 | 21.811 | 61.663 | 53.876 | 32.246 | -63.609 | 35.391 | 27.82 | 31.293 | -79.184 | 35.121 | 31.159 | 33.119 | -102.765 | 43.681 | 37.844 | 52.58 | -126.526 | 50.327 | 45.977 | 51.485 |
| Operating Expenses
| 382.444 | 425.265 | 456.084 | 409.767 | 379.492 | 566.167 | 402.486 | 373.96 | 353.906 | 390.205 | 360.163 | 272.543 | 203.266 | 343.188 | 216.471 | 185.997 | 202.173 | 296.74 | 336.845 | 310.481 | 324.683 | 647.005 | 295.077 | 355.313 | 337.214 |
| Operating Income
| 62.261 | 307.137 | 255.606 | 252.328 | 206.632 | 251.549 | 276.252 | 144.936 | 143.667 | -67.543 | 33.672 | -10.999 | -34.169 | 99.602 | -86.035 | -221.847 | -166.923 | 21.955 | 178.195 | 20.435 | -29.631 | 81.264 | 70.803 | 53.439 | -19.045 |
| Operating Income Ratio
| 0.073 | 0.208 | 0.189 | 0.193 | 0.175 | 0.161 | 0.234 | 0.157 | 0.149 | -0.079 | 0.037 | -0.016 | -0.077 | 0.136 | -0.185 | -0.832 | -0.58 | 0.024 | 0.169 | 0.024 | -0.048 | 0.079 | 0.074 | 0.063 | -0.026 |
| Total Other Income Expenses Net
| 34.131 | 18.427 | -1.984 | -2.348 | 44.803 | -1.497 | -3.613 | 3.381 | 30.604 | 85.361 | 37.087 | 28.008 | 28.173 | -25.351 | -6.33 | 39.104 | 32.272 | 61.997 | 42.176 | 40.678 | 55.99 | 196.801 | 56.628 | 42.89 | 123.079 |
| Income Before Tax
| 96.392 | 325.564 | 253.622 | 249.98 | 249.571 | 250.052 | 272.639 | 148.317 | 174.271 | 17.818 | 70.759 | 17.009 | -5.996 | 74.251 | -92.365 | -182.743 | -134.651 | 83.952 | 220.371 | 61.113 | 26.359 | 278.065 | 127.431 | 96.329 | 104.034 |
| Income Before Tax Ratio
| 0.114 | 0.22 | 0.188 | 0.191 | 0.211 | 0.16 | 0.231 | 0.161 | 0.181 | 0.021 | 0.079 | 0.024 | -0.013 | 0.101 | -0.199 | -0.685 | -0.468 | 0.092 | 0.209 | 0.073 | 0.042 | 0.271 | 0.133 | 0.114 | 0.142 |
| Income Tax Expense
| -21.406 | 162.2 | 74.199 | 58.883 | 76.884 | 112.536 | 46.17 | 29.084 | 70.963 | -31.314 | 60.897 | -21.86 | 25.538 | -7.151 | 5.906 | 14.82 | -5.025 | -41.239 | 122 | 64.373 | 19.653 | 83.233 | 52.988 | 14.225 | 28.732 |
| Net Income
| 118.156 | 157.141 | 180.266 | 191.835 | 173.138 | 140.045 | 226.218 | 120.091 | 105.284 | 46.791 | 9.593 | 38.283 | -26.856 | 85.159 | -100.316 | -184.603 | -145.69 | 99.991 | 100.091 | 0.665 | 1.273 | 196.821 | 70.014 | 83.455 | 64.762 |
| Net Income Ratio
| 0.139 | 0.106 | 0.134 | 0.146 | 0.147 | 0.09 | 0.192 | 0.13 | 0.109 | 0.055 | 0.011 | 0.055 | -0.06 | 0.116 | -0.216 | -0.692 | -0.506 | 0.11 | 0.095 | 0.001 | 0.002 | 0.192 | 0.073 | 0.099 | 0.088 |
| EPS
| 1.37 | 1.83 | 2.09 | 2.21 | 2.01 | 1.63 | 2.64 | 1.4 | 1.23 | 0.55 | 0.13 | 0.45 | -0.32 | 0.91 | -1.17 | -2.15 | -1.7 | 1.17 | 1.17 | 0.008 | 0.015 | 2.29 | 0.6 | 0.97 | 0.76 |
| EPS Diluted
| 1.37 | 1.83 | 2.09 | 2.21 | 2.01 | 1.63 | 2.64 | 1.4 | 1.23 | 0.55 | 0.13 | 0.45 | -0.31 | 0.91 | -1.17 | -2.15 | -1.7 | 1.17 | 1.17 | 0.008 | 0.015 | 2.29 | 0.6 | 0.97 | 0.76 |
| EBITDA
| 78.144 | 324.04 | 272.991 | 270.192 | 268.285 | 263.863 | 295.651 | 167.594 | 191.592 | 36.657 | 85.674 | 33.961 | 13.73 | 117.858 | -67.872 | -174.742 | -116.778 | 98.662 | 239.151 | 76.493 | 41.111 | 150.156 | 86.54 | 120.175 | 49.937 |
| EBITDA Ratio
| 0.092 | 0.219 | 0.202 | 0.206 | 0.227 | 0.169 | 0.25 | 0.182 | 0.199 | 0.043 | 0.095 | 0.049 | 0.031 | 0.161 | -0.146 | -0.655 | -0.406 | 0.108 | 0.227 | 0.091 | 0.066 | 0.146 | 0.091 | 0.142 | 0.068 |